信诚中证800有色指数分级A
(150150)公募权益被动型股票型指数型有色金属
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.0474 | 1.0000 | 1.047400000 |
| 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 | 1.0259 | 1.0000 | 1.025909811 |
| 2015-07-13 | 2015-07-09 | 1.0124 | 1.0000 | 1.012389042 |
| 2015-04-28 | 2015-04-24 | 1.0212 | 1.0000 | 1.021191781 |
| 2014-12-17 | 2014-12-15 | 1.0623 | 1.0000 | 1.062334591 |
| 2013-12-17 | 2013-12-13 | 1.0180 | 1.0000 | 1.018009793 |