申万菱信环保产业分级A
(150184)公募权益被动型股票型指数型环保
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 |
|---|---|---|---|---|
| 2020-06-03 | 2020-06-01 | 1.0452 | 1.0000 | 1.045200000 |
| 2019-06-04 | 2019-06-03 | 1.0324 | 1.0000 | 1.032400000 |
| 2019-06-01 | 2019-05-31 | 1.0324 | 1.0000 | 1.032400000 |
| 2018-09-11 | 2018-09-10 | 1.0122 | 1.0000 | 1.012200000 |
| 2018-09-08 | 2018-09-07 | 1.0122 | 1.0000 | 1.012200000 |
| 2018-06-04 | 2018-06-01 | 1.0445 | 1.0000 | 1.044500000 |
| 2018-06-01 | 2018-05-31 | 1.0445 | 1.0000 | 1.044500000 |
| 2017-06-02 | 2017-06-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-06-01 | 2017-05-31 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-06-01 | 2016-05-31 | 1.0466 | 1.0000 | 1.046600000 |
| 2016-05-31 | 2016-05-30 | 1.0466 | 1.0000 | 1.046600000 |
| 2015-07-13 | 2015-07-10 | 1.0059 | 1.0000 | 1.005865120 |
| 2015-07-10 | 2015-07-09 | 1.0059 | 1.0000 | 1.005900000 |
| 2015-06-02 | 2015-06-01 | 1.0600 | 1.0004 | 1.057620282 |
| 2015-05-30 | 2015-05-29 | 1.0576 | 1.0000 | 1.057600000 |