招商国证生物医药指数分级A
(150271)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 | 1.0195 | 1.0000 | 1.019500000 |
| 2020-07-14 | 2020-07-10 | 1.0166 | 1.0000 | 1.016643835 |
| 2020-02-28 | 2020-02-26 | 1.0089 | 1.0000 | 1.008876712 |
| 2019-12-18 | 2019-12-16 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-19 | 2018-12-17 | 1.0452 | 1.0000 | 1.045200000 |
| 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 | 1.0229 | 1.0000 | 1.022874533 |
| 2015-07-13 | 2015-07-09 | 1.0063 | 1.0000 | 1.006328769 |