中信保诚中证智能家居指数(LOF)A
(165524)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 |
|---|---|---|---|---|
| 2022-09-03 | 2022-09-02 | 0.3656 | 1.0000 | 0.365600000 |
| 2020-12-08 | 2020-12-04 | 0.9899 | 0.9720 | 1.018389523 |
| 2020-02-20 | 2020-02-18 | 1.5404 | 1.0000 | 1.540395138 |
| 2019-12-09 | 2019-12-05 | 1.2445 | 1.2220 | 1.018413805 |
| 2019-01-12 | 2019-01-11 | 1.1107 | 1.0000 | 1.110700000 |
| 2018-12-07 | 2018-12-05 | 0.9512 | 0.9460 | 1.005539219 |
| 2018-09-13 | 2018-09-11 | 0.6305 | 1.0000 | 0.630519862 |
| 2017-12-07 | 2017-12-05 | 0.8585 | 0.8360 | 1.026913161 |
| 2016-12-07 | 2016-12-05 | 1.0066 | 0.9840 | 1.023002679 |
| 2015-12-08 | 2015-12-04 | 1.2171 | 1.2100 | 1.005883426 |
| 2015-08-31 | 2015-08-27 | 0.6218 | 1.0000 | 0.621834407 |
| 2012-12-01 | 2012-11-30 | 0.3822 | 1.0000 | 0.382200000 |