南方中证互联网指数分级A
(150297)公募权益被动型股票型指数型互联网
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 |
|---|---|---|---|---|
| 2020-02-27 | 2020-02-25 | 1.0128 | 1.0000 | 1.012808219 |
| 2019-12-04 | 2019-12-02 | 1.0725 | 1.0000 | 1.072500000 |
| 2018-08-08 | 2018-08-07 | 1.0375 | 1.0000 | 1.037500000 |
| 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 | 1.0855 | 1.0000 | 1.085500000 |
| 2016-12-02 | 2016-12-01 | 1.0855 | 1.0000 | 1.085500000 |