国泰国证房地产行业指数A
(160218)公募权益被动型股票型LOF指数型房地产
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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.1226 | 1.0951 | 1.025111858 |
| 2019-01-04 | 2019-01-02 | 0.8832 | 0.8691 | 1.016224231 |
| 2018-07-03 | 2018-06-29 | 0.6521 | 1.0000 | 0.652138990 |
| 2018-01-04 | 2018-01-02 | 0.8300 | 0.8026 | 1.034140804 |
| 2017-01-05 | 2017-01-03 | 0.7736 | 0.7461 | 1.036858967 |
| 2016-01-06 | 2016-01-04 | 0.8985 | 0.8757 | 1.026036314 |
| 2015-04-27 | 2015-04-23 | 2.0175 | 1.0000 | 2.017500000 |
| 2015-01-07 | 2015-01-05 | 1.5696 | 1.5343 | 1.023007235 |
| 2014-01-06 | 2014-01-02 | 0.9190 | 0.8880 | 1.034909910 |