富国创业板ETF联接A(161022)
2024-04-23
0.6409
0.1563%
| 公告日期 |
拆分日 |
拆分前单位净值（元） |
拆分后单位净值（元） |
拆分比例（1：X） |
| 2020-01-06 | 2020-01-02 | 1.21 | 1.1850000000000001 | 1:1.02109 |
| 2019-01-04 | 2019-01-02 | .8369 | .82699999999999996 | 1:1.01192 |
| 2020-06-29 | 2020-06-23 | 1.5255 | 1 | 1:1.52553 |
| 2015-01-07 | 2015-01-05 | 1.0395 | 1.0069999999999999 | 1:1.03226 |
| 2015-03-26 | 2015-03-24 | 1.5501 | 1 | 1:1.55006 |
| 2015-05-25 | 2015-05-21 | 1.558 | 1 | 1:1.55802 |
| 2015-08-27 | 2015-08-25 | .5599 | 1 | 1:.55992 |
| 2016-01-06 | 2016-01-04 | 1.1767 | 1.1659999999999999 | 1:1.00922 |
| 2014-01-06 | 2014-01-02 | .9877 | .97799999999999998 | 1:1.00989 |
| 2018-08-09 | 2018-08-07 | .6483 | 1 | 1:.64834 |
| 2018-01-04 | 2018-01-02 | .775 | .75 | 1:1.03333 |
| 2017-01-05 | 2017-01-03 | .903 | .878 | 1:1.02847 |
