申万菱信中证申万证券行业指数A(163113)
2024-04-30
0.7511
-1.6241%
| 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） |
| 2014-12-10 | 2014-12-08 | 2.5431 | 1.6297999999999999 | 1:1.56036 |
| 2014-11-27 | 2014-11-25 | 2.3054 | 1.5502 | 1:1.48715 |
| 2019-02-27 | 2019-02-25 | 2.662 | 1.6448 | 1:1.61842 |
| 2018-10-18 | 2018-10-16 | .3974 | .63039999999999996 | 1:.63044 |
| 2019-03-18 | 2019-03-14 | .9756 | .96630000000000005 | 1:1.0096 |
| 2020-03-18 | 2020-03-16 | .917 | .89390000000000003 | 1:1.02582 |
| 2018-03-16 | 2018-03-14 | .9486 | .92549999999999999 | 1:1.02492 |
| 2015-03-16 | 2015-03-12 | 1.013 | .98209999999999997 | 1:1.03151 |
| 2015-08-28 | 2015-08-26 | .3194 | .56520000000000004 | 1:.56518 |
| 2016-03-16 | 2016-03-14 | 1.058 | 1.0427999999999999 | 1:1.01461 |
| 2017-03-16 | 2017-03-14 | 1.1202 | 1.0972 | 1:1.02094 |
