广发深证100指数(LOF)A(162714)
2024-04-30
1.1209
-0.7702%
| 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 | .9041 | .88119999999999998 | 1:1.02594 |
| 2014-01-06 | 2014-01-02 | .8497 | .81720000000000004 | 1:1.03977 |
| 2015-01-07 | 2015-01-05 | 1.0919 | 1.0593999999999999 | 1:1.03068 |
| 2016-01-06 | 2016-01-04 | 1.0911 | 1.0598000000000001 | 1:1.02949 |
| 2017-01-05 | 2017-01-03 | 1.0036 | .97860000000000003 | 1:1.02555 |
| 2018-01-04 | 2018-01-02 | 1.2603 | 1.2353000000000001 | 1:1.02024 |
| 2019-01-04 | 2019-01-02 | .8239 | .79890000000000005 | 1:1.03129 |
| 2020-01-06 | 2020-01-02 | 1.2798 | 1.2547999999999999 | 1:1.01992 |
