华安中证全指证券公司ETF联接A
(160419)公募权益被动型股票型ETF联接指数型证券
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 | 1.1871 | 1.1595 | 1.023782796 |
| 2019-12-18 | 2019-12-16 | 0.9636 | 0.9361 | 1.029378153 |
| 2019-02-28 | 2019-02-26 | 1.6052 | 1.0110 | 1.587693241 |
| 2018-12-19 | 2018-12-17 | 1.1821 | 1.1773 | 1.004095875 |
| 2018-10-16 | 2018-10-12 | 0.6243 | 1.0000 | 0.624275401 |
| 2017-12-19 | 2017-12-15 | 0.9775 | 0.9500 | 1.028946424 |
| 2016-12-19 | 2016-12-15 | 1.1133 | 1.0857 | 1.025399609 |
| 2015-12-17 | 2015-12-15 | 1.3641 | 1.3545 | 1.007079218 |
| 2015-08-27 | 2015-08-25 | 1.6043 | 1.0000 | 1.604292387 |