国泰国证医药卫生行业指数A(160219)
2024-04-26
0.5451
1.7547%
| 公告日期 |
拆分日 |
拆分前单位净值（元） |
拆分后单位净值（元） |
拆分比例（1：X） |
| 2017-01-05 | 2017-01-03 | .7936 | .7661 | 1:1.0359 |
| 2015-01-07 | 2015-01-05 | 1.0623 | 1.0269999999999999 | 1:1.03437 |
| 2015-04-16 | 2015-04-14 | 1.5561 | 1 | 1:1.5561 |
| 2014-01-06 | 2014-01-02 | 1.0447 | 1.0325 | 1:1.01182 |
| 2016-01-06 | 2016-01-04 | .8664 | .84279999999999999 | 1:1.028 |
| 2020-08-05 | 2020-08-03 | 1.5274 | 1 | 1:1.52739 |
| 2020-01-06 | 2020-01-02 | 1.4138 | 1.3853 | 1:1.02057 |
| 2020-02-11 | 2020-02-07 | 1.5015 | 1 | 1:1.50154 |
| 2018-12-24 | 2018-12-20 | .6455 | 1 | 1:.64546 |
| 2018-01-04 | 2018-01-02 | .8637 | .83630000000000004 | 1:1.03277 |
