中信保诚中证800金融指数(LOF)A
(165521)公募权益被动型股票型LOF指数型
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 | 1.1507 | 1.1270 | 1.021018139 |
| 2019-12-17 | 2019-12-13 | 1.0754 | 1.0520 | 1.022266858 |
| 2018-12-18 | 2018-12-14 | 0.8954 | 0.8720 | 1.026874740 |
| 2017-12-19 | 2017-12-15 | 1.0435 | 1.0200 | 1.023034913 |
| 2016-12-19 | 2016-12-15 | 0.9496 | 0.9260 | 1.025452881 |
| 2015-12-17 | 2015-12-15 | 1.0098 | 0.9800 | 1.030367140 |
| 2014-12-17 | 2014-12-15 | 0.9740 | 0.9730 | 1.001027749 |
| 2014-12-09 | 2014-12-05 | 1.6041 | 1.0000 | 1.604079643 |
| 2014-06-05 | 2014-06-04 | 1.0149 | 1.0000 | 1.014900000 |