信诚中证信息安全指数分级A
(150309)公募权益被动型股票型指数型信息产业
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 |
|---|---|---|---|---|
| 2020-02-17 | 2020-02-13 | 1.0086 | 1.0000 | 1.008630137 |
| 2019-12-09 | 2019-12-05 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-12-07 | 2018-12-05 | 1.0070 | 1.0000 | 1.007000000 |
| 2018-10-11 | 2018-10-09 | 1.0380 | 1.0000 | 1.038000000 |
| 2017-12-07 | 2017-12-05 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-07 | 2016-12-05 | 1.0452 | 1.0000 | 1.045200000 |
| 2015-12-08 | 2015-12-04 | 1.0142 | 1.0000 | 1.014200000 |
| 2015-08-31 | 2015-08-27 | 1.0091 | 1.0000 | 1.009061652 |