大成中证互联网金融指数分级A
(502037)公募权益被动型股票型指数型互联网金融
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 |
|---|---|---|---|---|
| 2019-12-18 | 2019-12-16 | 1.0632 | 1.0000 | 1.063200000 |
| 2018-12-19 | 2018-12-17 | 1.0553 | 1.0000 | 1.055300000 |
| 2017-12-19 | 2017-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-12-19 | 2016-12-15 | 1.0482 | 1.0000 | 1.048200000 |
| 2016-02-02 | 2016-01-29 | 1.0070 | 1.0000 | 1.006988000 |
| 2015-12-17 | 2015-12-15 | 1.0279 | 1.0000 | 1.027945030 |