国泰深证TMT50指数分级A
(150215)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 |
|---|---|---|---|---|
| 2020-07-14 | 2020-07-10 | 1.0234 | 1.0000 | 1.023424658 |
| 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 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-01-06 | 2016-01-04 | 1.0143 | 1.0000 | 1.014299860 |
| 2015-09-18 | 2015-09-16 | 1.0264 | 1.0000 | 1.026369857 |