中信保诚中证800医药指数(LOF)A(165519)
2024-04-25
0.8415
0.5977%
| 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） |
| 2016-12-19 | 2016-12-15 | .7876 | .76400000000000001 | 1:1.03085 |
| 2018-12-18 | 2018-12-14 | .7594 | .73599999999999999 | 1:1.03185 |
| 2017-12-19 | 2017-12-15 | .9395 | .91600000000000004 | 1:1.02566 |
| 2019-12-17 | 2019-12-13 | .8864 | .86299999999999999 | 1:1.02715 |
| 2020-12-17 | 2020-12-15 | 1.3347 | 1.3109999999999999 | 1:1.01807 |
| 2015-12-17 | 2015-12-15 | .883 | .86299999999999999 | 1:1.02314 |
| 2013-12-17 | 2013-12-13 | 1.0022 | .99199999999999999 | 1:1.01027 |
| 2014-12-17 | 2014-12-15 | 1.1502 | 1.119 | 1:1.02785 |
| 2015-04-16 | 2015-04-14 | 1.5249 | 1 | 1:1.52494 |
