招商沪深300地产等权重指数A
(161721)权益被动型公募股票型指数型房地产
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 | 0.8846 | 0.8747 | 1.011346754 |
| 2020-07-09 | 2020-07-07 | 1.5124 | 1.0000 | 1.512449565 |
| 2019-12-18 | 2019-12-16 | 1.3791 | 1.3567 | 1.016539322 |
| 2018-12-19 | 2018-12-17 | 1.0500 | 1.0398 | 1.009781940 |
| 2018-07-09 | 2018-07-05 | 0.6258 | 1.0000 | 0.625826864 |
| 2017-12-19 | 2017-12-15 | 0.7790 | 0.7560 | 1.029745773 |
| 2016-12-19 | 2016-12-15 | 0.7550 | 0.7320 | 1.030808092 |
| 2015-12-17 | 2015-12-15 | 0.8960 | 0.8800 | 1.018082254 |
| 2015-05-29 | 2015-05-27 | 1.5249 | 1.0000 | 1.524883610 |