富国中证新能源汽车指数分级A
(150211)公募权益被动型股票型指数型新能源汽车
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 |
|---|---|---|---|---|
| 2020-12-24 | 2020-12-22 | 1.0009 | 1.0000 | 1.000900000 |
| 2020-12-17 | 2020-12-15 | 1.0408 | 1.0000 | 1.040800000 |
| 2020-02-21 | 2020-02-19 | 1.0091 | 1.0000 | 1.009106049 |
| 2019-12-17 | 2019-12-13 | 1.0499 | 1.0000 | 1.049900000 |
| 2018-12-18 | 2018-12-14 | 1.0175 | 1.0000 | 1.017500000 |
| 2018-08-08 | 2018-08-06 | 1.0318 | 1.0000 | 1.031800000 |
| 2017-12-19 | 2017-12-15 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-12-19 | 2016-12-15 | 1.0500 | 1.0000 | 1.050000000 |
| 2015-12-17 | 2015-12-15 | 1.0426 | 1.0000 | 1.042557139 |