汇添富恒生指数分级A
(150169)公募跨境型QDII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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-01-04 | 2019-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-01-04 | 2018-01-02 | 1.0449 | 1.0000 | 1.044900000 |
| 2017-01-05 | 2017-01-03 | 1.0449 | 1.0000 | 1.044900000 |
| 2016-01-06 | 2016-01-04 | 1.0572 | 1.0000 | 1.057197844 |
| 2015-01-07 | 2015-01-05 | 1.0500 | 1.0000 | 1.050000000 |