国泰国证医药卫生行业分级A
(150130)公募权益被动型股票型指数型医药行业
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 |
|---|---|---|---|---|
| 2020-08-05 | 2020-08-03 | 1.0268 | 1.0000 | 1.026821918 |
| 2020-02-11 | 2020-02-07 | 1.0054 | 1.0000 | 1.005424658 |
| 2020-01-06 | 2020-01-02 | 1.0570 | 1.0000 | 1.057000000 |
| 2018-12-24 | 2018-12-20 | 1.0530 | 1.0000 | 1.053000000 |
| 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 | 1.0472 | 1.0000 | 1.047198776 |
| 2015-04-16 | 2015-04-14 | 1.0183 | 1.0000 | 1.018300000 |
| 2015-01-07 | 2015-01-05 | 1.0687 | 1.0000 | 1.068743914 |
| 2014-01-06 | 2014-01-02 | 1.0244 | 1.0000 | 1.024400000 |