招商中证白酒指数分级A
(150269)公募权益被动型股票型指数型酒指数
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 | 1.0137 | 1.0000 | 1.013700000 |
| 2020-08-28 | 2020-08-26 | 1.0313 | 1.0000 | 1.031315068 |
| 2019-12-18 | 2019-12-16 | 1.0206 | 1.0000 | 1.020600000 |
| 2019-07-03 | 2019-07-02 | 1.0243 | 1.0000 | 1.024300000 |
| 2018-12-19 | 2018-12-17 | 1.0452 | 1.0000 | 1.045200000 |
| 2017-12-19 | 2017-12-15 | 1.0099 | 1.0000 | 1.009900000 |
| 2017-09-28 | 2017-09-26 | 0.0351 | 1.0000 | 0.035136986 |
| 2016-12-19 | 2016-12-15 | 1.0451 | 1.0000 | 1.045100000 |
| 2015-12-17 | 2015-12-15 | 1.0292 | 1.0000 | 1.029216620 |