富国中证军工指数A(161024)
2024-04-30
0.8840
-1.4493%
| 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） |
| 2017-12-19 | 2017-12-15 | .8855 | .86299999999999999 | 1:1.02606 |
| 2018-12-18 | 2018-12-14 | .9968 | .99299999999999999 | 1:1.00384 |
| 2020-12-17 | 2020-12-15 | 1.1013 | 1.0920000000000001 | 1:1.0085 |
| 2014-10-13 | 2014-10-09 | 1.5116 | 1 | 1:1.51164 |
| 2016-12-19 | 2016-12-15 | 1.0757 | 1.056 | 1:1.01864 |
| 2014-12-17 | 2014-12-15 | 1.0764 | 1.071 | 1:1.00502 |
| 2020-07-17 | 2020-07-15 | 1.4475 | 1 | 1:1.44752 |
| 2015-12-17 | 2015-12-15 | .8991 | .88100000000000001 | 1:1.02052 |
| 2019-12-17 | 2019-12-13 | 1.1214 | 1.099 | 1:1.02042 |
| 2016-02-02 | 2016-01-29 | .634 | 1 | 1:.63395 |
| 2018-10-16 | 2018-10-12 | .6378 | 1 | 1:.63782 |
| 2015-04-29 | 2015-04-27 | 1.5498 | 1 | 1:1.54978 |
