招商中证银行指数A
(161723)公募权益被动型股票型指数型银行
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 | 1.1694 | 1.1469 | 1.019618692 |
| 2019-12-18 | 2019-12-16 | 1.1324 | 1.1099 | 1.020216189 |
| 2018-12-19 | 2018-12-17 | 0.9400 | 0.9174 | 1.024661248 |
| 2017-12-19 | 2017-12-15 | 1.0210 | 0.9980 | 1.022540210 |
| 2016-12-19 | 2016-12-15 | 0.9150 | 0.8920 | 1.025279752 |
| 2015-12-17 | 2015-12-15 | 0.8780 | 0.8630 | 1.017498917 |