富国中证工业4.0指数A(161031)
2024-04-26
0.8110
2.2699%
| 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） |
| 2018-12-05 | 2018-12-03 | .965 | .95999999999999996 | 1:1.00524 |
| 2017-12-05 | 2017-12-01 | .9275 | .90500000000000003 | 1:1.02487 |
| 2020-12-03 | 2020-12-01 | 1.0005 | .99199999999999999 | 1:1.00856 |
| 2019-12-04 | 2019-12-02 | 1.3584 | 1.3360000000000001 | 1:1.0168 |
| 2015-08-27 | 2015-08-25 | .5796 | 1 | 1:.57965 |
| 2015-12-03 | 2015-12-01 | 1.2089 | 1.202 | 1:1.00575 |
| 2016-12-05 | 2016-12-01 | 1.0245 | 1.002 | 1:1.02245 |
| 2020-01-09 | 2020-01-07 | 1.4988 | 1 | 1:1.49884 |
| 2018-09-13 | 2018-09-11 | .6472 | 1 | 1:.64717 |
| 2020-07-16 | 2020-07-14 | 1.4789 | 1 | 1:1.47894 |
