银华中证内地资源指数分级
(161819)公募权益被动型股票型指数型资源行业
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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 0.9290 | 0.9090 | 1.022003259 |
| 2019-01-04 | 2019-01-02 | 0.8220 | 0.8020 | 1.024951325 |
| 2018-01-04 | 2018-01-02 | 1.2630 | 1.2430 | 1.016089217 |
| 2017-01-05 | 2017-01-03 | 1.0770 | 1.0570 | 1.018921758 |
| 2016-01-06 | 2016-01-04 | 1.0780 | 1.0530 | 1.023750757 |
| 2015-01-07 | 2015-01-05 | 1.3890 | 1.3630 | 1.019077087 |
| 2014-01-06 | 2014-01-02 | 0.9856 | 0.9850 | 1.000560902 |
| 2013-12-25 | 2013-12-23 | 0.5713 | 1.0000 | 0.571310127 |
| 2013-01-08 | 2013-01-04 | 0.9450 | 0.9170 | 1.030549670 |
| 2012-05-31 | 2012-01-04 | 1.0070 | 1.0050 | 1.001774888 |