华安创业板50指数A(160420)
2024-04-18
0.9209
-0.6366%
| 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 | 1.3896 | 1.3620000000000001 | 1:1.02025 |
| 2019-12-18 | 2019-12-16 | 1.1862 | 1.1587000000000001 | 1:1.02373 |
| 2020-02-28 | 2020-02-26 | 1.4352 | 1.0109999999999999 | 1:1.41959 |
| 2018-12-19 | 2018-12-17 | .8694 | .85950000000000004 | 1:1.01148 |
| 2017-05-15 | 2017-05-11 | .6351 | 1 | 1:.63507 |
| 2017-12-19 | 2017-12-15 | .8122 | .79579999999999995 | 1:1.02064 |
| 2018-08-08 | 2018-08-06 | .6236 | 1 | 1:.62361 |
| 2016-12-19 | 2016-12-15 | .7651 | .73670000000000002 | 1:1.03849 |
| 2016-01-07 | 2016-01-05 | .6062 | 1 | 1:.60617 |
