申万菱信申万医药生物分级A
(150283)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 |
|---|---|---|---|---|
| 2020-06-24 | 2020-06-23 | 1.0458 | 1.0000 | 1.045800000 |
| 2020-06-23 | 2020-06-22 | 1.0458 | 1.0000 | 1.045800000 |
| 2019-06-24 | 2019-06-20 | 1.0453 | 1.0000 | 1.045300000 |
| 2018-06-22 | 2018-06-21 | 1.0448 | 1.0000 | 1.044800000 |
| 2018-06-21 | 2018-06-20 | 1.0448 | 1.0000 | 1.044800000 |
| 2017-06-22 | 2017-06-21 | 1.0455 | 1.0000 | 1.045500000 |
| 2017-06-21 | 2017-06-20 | 1.0455 | 1.0000 | 1.045500000 |
| 2016-06-22 | 2016-06-21 | 1.0525 | 1.0000 | 1.052500000 |
| 2016-06-21 | 2016-06-20 | 1.0525 | 1.0000 | 1.052500000 |