富国中证移动互联网指数A(161025)
2024-04-26
0.7190
2.8612%
| 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） |
| 2020-12-17 | 2020-12-15 | .9398 | .93000000000000005 | 1:1.01051 |
| 2017-05-16 | 2017-05-12 | .6288 | 1 | 1:.62882 |
| 2016-12-19 | 2016-12-15 | .7035 | .68100000000000005 | 1:1.03303 |
| 2017-12-19 | 2017-12-15 | 1.1283 | 1.115 | 1:1.01189 |
| 2018-12-18 | 2018-12-14 | .7594 | .73699999999999999 | 1:1.03044 |
| 2015-12-17 | 2015-12-15 | .9944 | .98199999999999998 | 1:1.01263 |
| 2014-12-17 | 2014-12-15 | 1.1624 | 1.1539999999999999 | 1:1.00732 |
| 2015-03-23 | 2015-03-19 | 1.5228 | 1 | 1:1.5228 |
| 2019-12-17 | 2019-12-13 | 1.0764 | 1.054 | 1:1.02129 |
| 2020-07-09 | 2020-07-07 | 1.5675 | 1 | 1:1.56745 |
| 2015-05-29 | 2015-05-27 | 1.4979 | 1 | 1:1.4979 |
| 2015-07-10 | 2015-07-08 | .6022 | 1 | 1:.60215 |
