中信保诚中证800医药指数(LOF)A
(165519)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 |
|---|---|---|---|---|
| 2020-12-16 | 2020-12-15 | 1.0181 | 1.0000 | 1.018100000 |
| 2019-12-17 | 2019-12-13 | 0.8864 | 0.8630 | 1.027153676 |
| 2018-12-18 | 2018-12-14 | 0.7594 | 0.7360 | 1.031849636 |
| 2017-12-19 | 2017-12-15 | 0.9395 | 0.9160 | 1.025664170 |
| 2016-12-19 | 2016-12-15 | 0.7876 | 0.7640 | 1.030846740 |
| 2015-12-17 | 2015-12-15 | 0.8830 | 0.8630 | 1.023142370 |
| 2015-04-16 | 2015-04-14 | 1.5249 | 1.0000 | 1.524936882 |
| 2014-12-17 | 2014-12-15 | 1.1502 | 1.1190 | 1.027854299 |
| 2014-07-11 | 2014-07-10 | 1.0028 | 1.0000 | 1.002800000 |
| 2013-12-17 | 2013-12-13 | 0.9980 | 0.9920 | 1.010269770 |
| 2007-12-05 | 2007-12-04 | 2.7890 | 1.0000 | 2.789000000 |