银华中证等权重90指数(161816)
2024-04-16
0.6828
-1.2010%
| 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） |
| 2013-01-08 | 2013-01-04 | 1.1324 | 1.121 | 1:1.01018 |
| 2012-01-06 | 2012-01-04 | .6987 | .67300000000000004 | 1:1.03813 |
| 2012-09-04 | 2012-08-31 | .6448 | 1 | 1:.6448 |
| 2014-01-06 | 2014-01-02 | .9685 | .93600000000000005 | 1:1.03471 |
| 2015-05-28 | 2015-05-26 | 2.1023 | 1 | 1:2.10234 |
| 2015-01-07 | 2015-01-05 | 1.4115 | 1.379 | 1:1.02357 |
| 2015-08-27 | 2015-08-25 | .5751 | 1 | 1:.5751 |
| 2016-01-06 | 2016-01-04 | 1.1057 | 1.095 | 1:1.00981 |
| 2017-01-05 | 2017-01-03 | 1.071 | 1.046 | 1:1.0239 |
| 2018-01-04 | 2018-01-02 | 1.184 | 1.159 | 1:1.02158 |
| 2019-01-04 | 2019-01-02 | .821 | .79600000000000004 | 1:1.0314 |
| 2020-10-27 | 2020-11-25 | | 1.4930000000000001 | 1: |
| 2020-01-06 | 2020-01-02 | 1.135 | 1.1100000000000001 | 1:1.02253 |
