融通深证100指数A_分红拆分
  • 序号每份分红除息日
  • 10.0030002024-01-16
  • 20.0050002023-01-16
  • 30.0050002022-01-19
  • 40.0050002021-01-19
  • 50.0200002019-03-01
  • 60.2200002017-08-30
  • 70.0100002017-01-19
  • 80.0050002016-01-18
  • 90.0130002011-01-12
  • 100.1800002009-12-15
  • 110.1000002007-07-12
  • 120.1000002007-04-25
  • 130.0800002007-04-03
  • 140.1200002007-01-31
  • 150.3100002007-01-15
  • 160.0500002006-11-23
  • 170.0600002006-10-19
  • 180.0500002006-07-05
  • 190.1200002006-06-01
  • 200.0200002006-05-22
  • 210.0200002004-04-08
  • 220.0200002004-03-08
  • 230.0310002004-02-25
  • 240.0400002004-02-11
  • 250.0200002004-02-04
  • 260.0190002004-01-14
  • 270.0100002003-12-24
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据