申万菱信环保产业分级B
(150185)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 |
|---|---|---|---|---|
| 2018-09-11 | 2018-09-10 | 0.2432 | 1.0000 | 0.243236334 |
| 2018-09-08 | 2018-09-07 | 0.2432 | 1.0000 | 0.243200000 |
| 2015-07-13 | 2015-07-10 | 0.2738 | 1.0000 | 0.273771838 |
| 2015-07-10 | 2015-07-09 | 0.2738 | 1.0000 | 0.273800000 |
| 2015-05-26 | 2015-05-25 | 2.0140 | 1.0588 | 1.902153381 |
| 2015-05-23 | 2015-05-22 | 1.9552 | 1.0000 | 1.955200000 |
| 2015-03-20 | 2015-03-19 | 2.0192 | 1.0482 | 1.926349933 |
| 2015-03-19 | 2015-03-18 | 1.9710 | 1.0000 | 1.971000000 |