南方中证房地产ETF
(512200)权益被动型公募股票型指数型房地产
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 |
|---|---|---|---|---|
| 2024-08-12 | 2024-08-09 | 0.4410 | 1.2317 | 0.358062600 |
| 2020-12-02 | 2020-12-01 | 1.0199 | 1.0000 | 1.019900000 |
| 2019-12-03 | 2019-12-02 | 1.0246 | 1.0000 | 1.024600000 |
| 2018-12-04 | 2018-12-03 | 1.0101 | 1.0000 | 1.010100000 |
| 2018-07-13 | 2018-07-12 | 0.6579 | 1.0000 | 0.657900000 |
| 2017-12-02 | 2017-12-01 | 1.0278 | 1.0000 | 1.027800000 |
| 2016-12-02 | 2016-12-01 | 1.0145 | 1.0000 | 1.014500000 |
| 2016-03-02 | 2016-03-01 | 0.6321 | 1.0000 | 0.632100000 |
| 2015-11-27 | 2015-11-26 | 1.5010 | 1.0000 | 1.501000000 |
| 2015-08-28 | 2015-08-27 | 0.6672 | 1.0000 | 0.667200000 |
| 2015-03-25 | 2015-03-24 | 1.5691 | 1.0000 | 1.569100000 |