申万菱信申万电子分级A
(150231)公募权益被动型股票型指数型信息产业
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 |
|---|---|---|---|---|
| 2020-05-19 | 2020-05-15 | 1.0430 | 1.0000 | 1.043000000 |
| 2019-05-17 | 2019-05-16 | 1.0541 | 1.0000 | 1.054100000 |
| 2019-05-16 | 2019-05-15 | 1.0541 | 1.0000 | 1.054100000 |
| 2018-05-17 | 2018-05-16 | 1.0459 | 1.0000 | 1.045900000 |
| 2018-05-16 | 2018-05-15 | 1.0459 | 1.0000 | 1.045900000 |
| 2017-05-17 | 2017-05-16 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-05-16 | 2017-05-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-05-17 | 2016-05-16 | 1.0184 | 1.0000 | 1.018400000 |
| 2016-05-14 | 2016-05-13 | 1.0184 | 1.0000 | 1.018400000 |
| 2016-01-12 | 2016-01-11 | 1.0344 | 1.0000 | 1.034426228 |
| 2016-01-09 | 2016-01-08 | 1.0344 | 1.0000 | 1.034400000 |