诺德深证300指数分级A
(150092)公募权益被动型股票型指数型
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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-01-04 | 2019-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-01-04 | 2018-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-01-05 | 2017-01-03 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-01-06 | 2016-01-04 | 1.0170 | 1.0000 | 1.016984942 |
| 2015-09-18 | 2015-09-16 | 1.0196 | 1.0000 | 1.019643286 |
| 2015-05-15 | 2015-05-13 | 1.0206 | 1.0000 | 1.020580743 |
| 2015-01-07 | 2015-01-05 | 1.0611 | 1.0010 | 1.060000000 |
| 2014-01-06 | 2014-01-02 | 1.0300 | 1.0000 | 1.030000000 |
| 2013-01-08 | 2013-01-04 | 1.0184 | 1.0010 | 1.017341040 |