申万菱信深证成份指数A(163109)
2024-04-26
0.5159
2.0170%
| 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） |
| 2012-01-06 | 2012-01-04 | .6734 | .64400000000000002 | 1:1.04558 |
| 2014-01-06 | 2014-01-02 | .5543 | .55069999999999997 | 1:1.00651 |
| 2011-01-06 | 2011-01-05 | .9174 | .91200000000000003 | 1:1.00594 |
| 2013-01-08 | 2013-01-04 | .6802 | .64600000000000002 | 1:1.05297 |
| 2016-01-06 | 2016-01-04 | .7313 | .70130000000000003 | 1:1.04275 |
| 2015-01-07 | 2015-01-05 | .8309 | .77000000000000002 | 1:1.07909 |
| 2020-01-06 | 2020-01-02 | .5971 | .57850000000000001 | 1:1.03211 |
| 2018-01-04 | 2018-01-02 | .6475 | .62419999999999998 | 1:1.03739 |
| 2017-01-05 | 2017-01-03 | .6264 | .60299999999999998 | 1:1.03876 |
