华宝医疗ETF联接A
(162412)公募权益被动型股票型ETF联接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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.2561 | 1.2420 | 1.011317113 |
| 2020-06-15 | 2020-06-11 | 1.4978 | 1.0000 | 1.497772262 |
| 2019-12-17 | 2019-12-13 | 1.1334 | 1.1060 | 1.024791594 |
| 2018-12-18 | 2018-12-14 | 0.8174 | 0.7900 | 1.034705558 |
| 2017-12-19 | 2017-12-15 | 0.9025 | 0.8750 | 1.031419143 |
| 2016-12-19 | 2016-12-15 | 1.0611 | 1.0370 | 0.023260828 |
| 2016-02-02 | 2016-01-29 | 0.6519 | 1.0000 | 0.651910219 |
| 2015-12-17 | 2015-12-15 | 0.9251 | 0.9120 | 1.014414613 |
| 2015-07-10 | 2015-07-08 | 0.5679 | 1.0000 | 0.567900008 |