银华中证内地资源指数分级(161819)
2020-09-29
0.8580
0.3509%
| 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） |
| 2012-01-06 | 2012-01-04 | 1.0068 | 1.0049999999999999 | 1:1.00177 |
| 2013-01-08 | 2013-01-04 | .945 | .91700000000000004 | 1:1.03055 |
| 2013-12-25 | 2013-12-23 | .5713 | 1 | 1:.57131 |
| 2014-01-06 | 2014-01-02 | .9856 | .98499999999999999 | 1:1.00056 |
| 2015-01-07 | 2015-01-05 | 1.389 | 1.363 | 1:1.01908 |
| 2016-01-06 | 2016-01-04 | 1.078 | 1.0529999999999999 | 1:1.02375 |
| 2017-01-05 | 2017-01-03 | 1.077 | 1.0569999999999999 | 1:1.01892 |
| 2018-01-04 | 2018-01-02 | 1.263 | 1.2430000000000001 | 1:1.01609 |
| 2019-01-04 | 2019-01-02 | .822 | .80200000000000005 | 1:1.02495 |
| 2020-01-06 | 2020-01-02 | .929 | .90900000000000003 | 1:1.022 |
