中信保诚中证TMT指数(LOF)A(165522)
2024-03-18
0.69802.2860%
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) |
2019-12-17 | 2019-12-13 | 1.2024 | 1.1799999999999999 | 1:1.01901 |
2015-12-17 | 2015-12-15 | 1.0988 | 1.0860000000000001 | 1:1.01175 |
2015-06-05 | 2015-06-03 | 1.513 | 1 | 1:1.51302 |
2015-03-27 | 2015-03-25 | 1.5066 | 1 | 1:1.50661 |
2016-12-19 | 2016-12-15 | .8326 | .81000000000000005 | 1:1.02786 |
2015-07-08 | 2015-07-06 | .5894 | 1 | 1:.58943 |
2018-06-22 | 2018-06-20 | .6165 | 1 | 1:.61652 |
2018-12-18 | 2018-12-14 | .8569 | .84599999999999997 | 1:1.0129 |
2020-02-27 | 2020-02-25 | 1.5556 | 1 | 1:1.55555 |
2020-12-17 | 2020-12-15 | .9261 | .90800000000000003 | 1:1.01997 |
2017-12-19 | 2017-12-15 | .7845 | .76200000000000001 | 1:1.02953 |