信诚中证800医药指数分级A
(150148)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 |
|---|---|---|---|---|
| 2019-12-17 | 2019-12-13 | 1.0469 | 1.0000 | 1.046900000 |
| 2018-12-18 | 2018-12-14 | 1.0469 | 1.0000 | 1.046900000 |
| 2017-12-19 | 2017-12-15 | 1.0470 | 1.0000 | 1.047000000 |
| 2016-12-19 | 2016-12-15 | 1.0471 | 1.0000 | 1.047100000 |
| 2015-12-17 | 2015-12-15 | 1.0399 | 1.0000 | 1.039943731 |
| 2015-04-16 | 2015-04-14 | 1.0196 | 1.0000 | 1.019561644 |
| 2014-12-17 | 2014-12-15 | 1.0623 | 1.0000 | 1.062337921 |
| 2013-12-17 | 2013-12-13 | 1.0204 | 1.0000 | 1.020375220 |