中信保诚中证TMT(LOF)A
(165522)公募权益被动型股票型LOF指数型TMT产业
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 | 0.9261 | 0.9080 | 1.019965852 |
| 2020-02-27 | 2020-02-25 | 1.5556 | 1.0000 | 1.555553200 |
| 2019-12-17 | 2019-12-13 | 1.2024 | 1.1800 | 1.019008646 |
| 2018-12-18 | 2018-12-14 | 0.8569 | 0.8460 | 1.012903187 |
| 2018-06-22 | 2018-06-20 | 0.6165 | 1.0000 | 0.616520245 |
| 2017-12-19 | 2017-12-15 | 0.7845 | 0.7620 | 1.029534830 |
| 2016-12-19 | 2016-12-15 | 0.8326 | 0.8100 | 1.027859020 |
| 2015-12-17 | 2015-12-15 | 1.0988 | 1.0860 | 1.011754821 |
| 2015-07-08 | 2015-07-06 | 0.5894 | 1.0000 | 0.589432458 |
| 2015-06-05 | 2015-06-03 | 1.5130 | 1.0000 | 1.513023037 |
| 2015-03-27 | 2015-03-25 | 1.5066 | 1.0000 | 1.506606812 |