信诚中证智能家居指数分级A
(150311)公募权益被动型股票型指数型
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 |
|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 1.0368 | 1.0000 | 1.036779047 |
| 2020-02-20 | 2020-02-18 | 1.0092 | 1.0000 | 1.009246575 |
| 2019-12-09 | 2019-12-05 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-12-07 | 2018-12-05 | 1.0105 | 1.0000 | 1.010500000 |
| 2018-09-13 | 2018-09-11 | 1.0345 | 1.0000 | 1.034500000 |
| 2017-12-07 | 2017-12-05 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-07 | 2016-12-05 | 1.0453 | 1.0000 | 1.045300000 |
| 2015-12-08 | 2015-12-04 | 1.0118 | 1.0000 | 1.011770833 |
| 2015-08-31 | 2015-08-27 | 1.0091 | 1.0000 | 1.009061649 |