新华中证环保产业指数分级A
(150190)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 |
|---|---|---|---|---|
| 2020-09-23 | 2020-09-21 | 1.0395 | 1.0000 | 1.039527056 |
| 2020-01-06 | 2020-01-02 | 1.0550 | 1.0000 | 1.055000000 |
| 2019-01-04 | 2019-01-02 | 1.0118 | 1.0000 | 1.011800000 |
| 2018-10-16 | 2018-10-12 | 1.0427 | 1.0000 | 1.042700000 |
| 2018-01-04 | 2018-01-02 | 1.0550 | 1.0000 | 1.055000000 |
| 2017-01-05 | 2017-01-03 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-01-06 | 2016-01-04 | 1.0204 | 1.0010 | 1.019331756 |
| 2015-09-18 | 2015-09-16 | 1.0294 | 1.0000 | 1.029415437 |
| 2015-04-09 | 2015-04-07 | 1.0175 | 1.0000 | 1.017510413 |
| 2015-01-07 | 2015-01-05 | 1.0220 | 1.0010 | 1.021000000 |