招商中证白酒指数(LOF)A_分红拆分
  • 序号每份分红除息日
  • 10.0450002021-12-31
  • 20.0280002021-12-09
  • 30.0120002021-09-07
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 2020-12-15 1.2637 1.2569 1.005444
  • 2020-08-26 1.4982 1.0000 1.498173
  • 2019-12-16 0.9752 0.9649 1.010669
  • 2019-07-02 1.5569 1.0000 1.556900
  • 2018-12-17 0.9108 0.8882 1.025470
  • 2017-12-15 1.1120 1.1070 1.004454
  • 2017-09-26 1.4942 1.0000 1.494203
  • 2016-12-15 1.0030 0.9810 1.023003
  • 2015-12-15 0.8250 0.8110 1.018013