中信保诚中证信息安全指数(LOF)A
(165523)公募权益被动型股票型LOF指数型信息产业
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 |
|---|---|---|---|---|
| 2022-01-11 | 2022-01-10 | 1.0046 | 1.0000 | 1.004600000 |
| 2020-12-05 | 2020-12-04 | 1.0190 | 1.0000 | 1.019000000 |
| 2020-02-17 | 2020-02-13 | 1.5106 | 1.0000 | 1.510598279 |
| 2019-12-09 | 2019-12-05 | 1.2555 | 1.2330 | 1.018248605 |
| 2018-12-07 | 2018-12-05 | 0.9945 | 0.9910 | 1.003544291 |
| 2018-10-11 | 2018-10-09 | 0.6314 | 1.0000 | 0.631391070 |
| 2017-12-07 | 2017-12-05 | 0.8275 | 0.8050 | 1.027964253 |
| 2016-12-07 | 2016-12-05 | 0.9686 | 0.9460 | 1.023907793 |
| 2015-12-08 | 2015-12-04 | 1.2011 | 1.1940 | 1.005961559 |
| 2015-08-31 | 2015-08-27 | 0.6249 | 1.0000 | 0.624914138 |