诺德深证300指数分级
(165707)公募权益被动型股票型指数型
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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 0.8725 | 0.8500 | 1.026470588 |
| 2019-01-04 | 2019-01-02 | 0.6615 | 0.6390 | 1.035211267 |
| 2018-01-04 | 2018-01-02 | 1.0665 | 1.0440 | 1.021551724 |
| 2017-01-05 | 2017-01-03 | 1.0115 | 0.9890 | 1.022727272 |
| 2016-01-06 | 2016-01-04 | 1.1365 | 1.1280 | 1.007528786 |
| 2015-09-18 | 2015-09-16 | 0.6599 | 1.0000 | 0.659914021 |
| 2015-05-15 | 2015-05-13 | 2.0263 | 1.0000 | 2.026318401 |
| 2015-01-07 | 2015-01-05 | 1.3430 | 1.3130 | 1.022848438 |
| 2014-01-06 | 2014-01-02 | 1.0740 | 1.0440 | 1.028735632 |
| 2013-01-08 | 2013-01-04 | 1.0470 | 1.0380 | 1.008670520 |