国泰国证房地产行业指数分级A
(150117)公募权益被动型股票型指数型房地产
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.0550 | 1.0000 | 1.055000000 |
| 2019-01-04 | 2019-01-02 | 1.0282 | 1.0000 | 1.028200000 |
| 2018-07-03 | 2018-06-29 | 1.0268 | 1.0000 | 1.026800000 |
| 2018-01-04 | 2018-01-02 | 1.0548 | 1.0000 | 1.054800000 |
| 2017-01-05 | 2017-01-03 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-01-06 | 2016-01-04 | 1.0456 | 1.0000 | 1.045600000 |
| 2015-04-27 | 2015-04-23 | 1.0200 | 1.0000 | 1.020000000 |
| 2015-01-07 | 2015-01-05 | 1.0706 | 1.0000 | 1.070600000 |
| 2014-01-06 | 2014-01-02 | 1.0630 | 1.0000 | 1.063000000 |