富国中证体育产业指数A(161030)
2024-04-22
0.7760
0.1290%
| 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） |
| 2019-12-04 | 2019-12-02 | 1.3234 | 1.3009999999999999 | 1:1.01724 |
| 2017-05-25 | 2017-05-23 | .6145 | 1 | 1:.61448 |
| 2020-01-07 | 2020-01-03 | 1.5527 | 1 | 1:1.5527 |
| 2017-12-05 | 2017-12-01 | .9087 | .89700000000000002 | 1:1.01305 |
| 2018-12-05 | 2018-12-03 | 1.018 | 1.0129999999999999 | 1:1.00496 |
| 2018-09-13 | 2018-09-11 | .6437 | 1 | 1:.64372 |
| 2016-12-05 | 2016-12-01 | .8085 | .78600000000000003 | 1:1.02863 |
| 2015-12-03 | 2015-12-01 | 1.0123 | 1.0009999999999999 | 1:1.01133 |
| 2020-12-03 | 2020-12-01 | 1.0784 | 1.0580000000000001 | 1:1.0193 |
