信诚中证TMT产业主题分级A
(150173)公募权益被动型股票型指数型TMT产业
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.0363 | 1.0000 | 1.036300000 |
| 2020-02-27 | 2020-02-25 | 1.0091 | 1.0000 | 1.009123288 |
| 2019-12-17 | 2019-12-13 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-18 | 2018-12-14 | 1.0218 | 1.0000 | 1.021800000 |
| 2018-06-22 | 2018-06-20 | 1.0231 | 1.0000 | 1.023100000 |
| 2017-12-19 | 2017-12-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-19 | 2016-12-15 | 1.0451 | 1.0000 | 1.045100000 |
| 2015-12-17 | 2015-12-15 | 1.0255 | 1.0000 | 1.025531470 |
| 2015-07-08 | 2015-07-06 | 1.0050 | 1.0000 | 1.005356165 |
| 2015-06-05 | 2015-06-03 | 1.0112 | 1.0000 | 1.011184932 |
| 2015-03-27 | 2015-03-25 | 1.0186 | 1.0000 | 1.018589041 |