国泰国证医药卫生行业指数A
(160219)公募权益被动型股票型LOF指数型医药行业
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 |
|---|---|---|---|---|
| 2020-08-05 | 2020-08-03 | 1.5274 | 1.0000 | 1.527388777 |
| 2020-02-11 | 2020-02-07 | 1.5015 | 1.0000 | 1.501541825 |
| 2020-01-06 | 2020-01-02 | 1.4138 | 1.3853 | 1.020572978 |
| 2018-12-24 | 2018-12-20 | 0.6455 | 1.0000 | 0.645456221 |
| 2018-01-04 | 2018-01-02 | 0.8637 | 0.8363 | 1.032765089 |
| 2017-01-05 | 2017-01-03 | 0.7936 | 0.7661 | 1.035895226 |
| 2016-01-06 | 2016-01-04 | 0.8664 | 0.8428 | 1.028001172 |
| 2015-04-16 | 2015-04-14 | 1.5561 | 1.0000 | 1.556100000 |
| 2015-01-07 | 2015-01-05 | 1.0623 | 1.0270 | 1.034371957 |
| 2014-01-06 | 2014-01-02 | 1.0447 | 1.0325 | 1.011815981 |