中融国证钢铁行业指数分级A
(150287)公募权益被动型股票型指数型钢铁主题
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 | 1.0553 | 1.0000 | 1.055300000 |
| 2019-12-17 | 2019-12-13 | 1.0548 | 1.0000 | 1.054800000 |
| 2018-12-18 | 2018-12-14 | 1.0036 | 1.0000 | 1.003600000 |
| 2018-11-22 | 2018-11-20 | 1.0512 | 1.0000 | 1.051200000 |
| 2017-12-19 | 2017-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-12-19 | 2016-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2015-12-17 | 2015-12-15 | 1.0190 | 1.0000 | 1.019002383 |
| 2015-08-28 | 2015-08-26 | 1.0118 | 1.0000 | 1.011815068 |