华安中证银行ETF联接A
(160418)公募权益被动型股票型ETF联接指数型银行
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 0.9433 | 0.9157 | 1.030113934 |
| 2019-12-18 | 2019-12-16 | 0.9186 | 0.8911 | 1.030862227 |
| 2018-12-19 | 2018-12-17 | 0.8059 | 0.7784 | 1.035330258 |
| 2017-12-19 | 2017-12-15 | 0.8844 | 0.8569 | 1.032092432 |
| 2016-12-19 | 2016-12-15 | 0.8203 | 0.7927 | 1.034787144 |
| 2015-12-17 | 2015-12-15 | 0.8118 | 0.7955 | 1.020449138 |