- 序号每份分红除息日
- 10.0200002024-03-05
- 20.0185002023-12-11
- 拆分日期拆分前净值拆分后净值拆分比例
-
2023-03-03
0.9981
1.0000
0.998100
-
2022-02-14
1.0525
1.0000
1.052548
-
2021-01-29
1.0209
1.0000
1.020872
-
2020-01-14
1.0379
1.0000
1.037882
-
2018-12-27
1.0795
1.0000
1.079481
-
2017-11-27
1.0036
1.0000
1.003562
-
2016-11-17
1.0357
1.0000
1.035730
-
2015-10-16
1.0778
1.0000
1.077812
-
2014-09-17
1.0670
1.0000
1.066983