申万菱信中证军工指数A(163115)
2024-10-14
0.9811
3.7652%
| 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） |
| 2015-07-27 | 2015-07-23 | 1.4054 | 1.4041999999999999 | 1:1.00082 |
| 2015-07-13 | 2015-07-09 | .4365 | .66069999999999995 | 1:.66073 |
| 2015-05-25 | 2015-05-21 | 2.3878 | 1.5831 | 1:1.50829 |
| 2015-03-23 | 2015-03-19 | 2.2274 | 1.5215000000000001 | 1:1.46397 |
| 2016-07-27 | 2016-07-25 | 1.0521 | 1.0265 | 1:1.02496 |
| 2018-07-27 | 2018-07-25 | 1.0428 | 1.0323 | 1:1.01013 |
| 2018-02-09 | 2018-02-07 | .3955 | .62890000000000001 | 1:.62891 |
| 2017-07-27 | 2017-07-25 | .8192 | .79600000000000004 | 1:1.02909 |
| 2020-07-28 | 2020-07-24 | 2.0239 | 1.454 | 1:1.39192 |
| 2020-07-29 | 2020-07-27 | 1.0609 | 1.0379 | 1:1.02216 |
| 2019-07-29 | 2019-07-25 | 1.0826 | 1.0596000000000001 | 1:1.0217 |
