广发中证医疗ETF联接(LOF)A
(502056)公募股票型ETF联接LOF指数型40
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2020-03-11 | 2020-03-09 | 1.4679 | 1.0000 | 1.467888000 |
| 2019-12-18 | 2019-12-16 | 1.2470 | 1.2196 | 1.022487000 |
| 2018-12-19 | 2018-12-17 | 0.8936 | 0.8659 | 1.031934000 |
| 2017-12-19 | 2017-12-15 | 0.9832 | 0.9557 | 1.028770000 |
| 2016-12-19 | 2016-12-15 | 1.1291 | 1.1050 | 1.021827000 |
| 2016-02-02 | 2016-01-29 | 0.6464 | 1.0000 | 0.646372000 |
| 2015-12-17 | 2015-12-15 | 0.9230 | 0.9110 | 1.013172000 |