交银国证新能源指数分级A
(150217)公募权益被动型股票型指数型新能源
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 |
|---|---|---|---|---|
| 2020-11-10 | 2020-11-06 | 1.0379 | 1.0000 | 1.037860929 |
| 2020-01-06 | 2020-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-01-04 | 2019-01-02 | 1.0239 | 1.0000 | 1.023900000 |
| 2018-06-22 | 2018-06-20 | 1.0206 | 1.0000 | 1.020600000 |
| 2018-01-04 | 2018-01-02 | 1.0449 | 1.0000 | 1.044900000 |
| 2017-01-05 | 2017-01-03 | 1.0577 | 1.0000 | 1.057700000 |
| 2015-12-22 | 2015-12-18 | 1.0137 | 1.0000 | 1.013735369 |
| 2015-09-18 | 2015-09-16 | 1.0260 | 1.0000 | 1.026002548 |