信诚中证800金融指数分级A
(150157)公募权益被动型股票型指数型
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 | 1.0468 | 1.0000 | 1.046800000 |
| 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 | 1.0595 | 1.0000 | 1.059519594 |
| 2014-12-17 | 2014-12-15 | 1.0021 | 1.0000 | 1.002055498 |
| 2014-12-09 | 2014-12-05 | 1.0596 | 1.0000 | 1.059621918 |