国泰中证计算机主题ETF联接A
(160224)公募权益被动型股票型ETF联接指数型TMT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 |
|---|---|---|---|---|
| 2020-07-14 | 2020-07-10 | 1.5208 | 1.0000 | 1.520752631 |
| 2020-01-06 | 2020-01-02 | 1.1380 | 1.1155 | 1.020170904 |
| 2019-01-04 | 2019-01-02 | 0.7135 | 0.6910 | 1.032561574 |
| 2018-01-04 | 2018-01-02 | 1.2159 | 1.1935 | 1.018809885 |
| 2017-01-05 | 2017-01-03 | 1.0039 | 1.0164 | 1.022137139 |
| 2016-01-06 | 2016-01-04 | 1.2522 | 1.2451 | 1.005742455 |
| 2015-09-18 | 2015-09-16 | 0.6640 | 1.0000 | 0.663951268 |
| 2012-05-12 | 2012-05-11 | 0.3709 | 1.0000 | 0.370900000 |