南方中证高铁产业指数分级A
(150293)公募权益被动型股票型指数型高铁产业
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 |
|---|---|---|---|---|
| 2019-12-04 | 2019-12-02 | 1.0547 | 1.0000 | 1.054700000 |
| 2018-12-05 | 2018-12-03 | 1.0749 | 1.0000 | 1.074900000 |
| 2017-12-05 | 2017-12-04 | 1.0550 | 1.0000 | 1.055000000 |
| 2017-12-02 | 2017-12-01 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-12-05 | 2016-12-02 | 1.0793 | 1.0000 | 1.079300000 |
| 2016-12-02 | 2016-12-01 | 1.0793 | 1.0000 | 1.079300000 |
| 2015-08-28 | 2015-08-26 | 1.0134 | 1.0000 | 1.013356164 |