华宝中证医疗指数分级A
(150261)公募权益被动型股票型指数型医药行业
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 | 1.0281 | 1.0000 | 1.028100000 |
| 2020-06-15 | 2020-06-11 | 1.0272 | 1.0000 | 1.027200000 |
| 2019-12-17 | 2019-12-13 | 1.0548 | 1.0000 | 1.054800000 |
| 2018-12-18 | 2018-12-14 | 1.0548 | 1.0000 | 1.054800000 |
| 2017-12-19 | 2017-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-12-19 | 2016-12-15 | 1.0482 | 1.0000 | 1.048200000 |
| 2016-02-02 | 2016-01-29 | 1.0068 | 1.0000 | 1.006762294 |
| 2015-12-17 | 2015-12-15 | 1.0263 | 1.0000 | 1.026292255 |
| 2015-07-10 | 2015-07-08 | 1.0084 | 1.0000 | 1.008400000 |