申万菱信中证环保产业指数(LOF)A
(163114)公募权益被动型股票型LOF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 |
|---|---|---|---|---|
| 2020-10-22 | 2020-10-21 | 1.4808 | 1.0000 | 1.480800000 |
| 2020-06-03 | 2020-06-01 | 1.1493 | 1.1268 | 1.019968051 |
| 2019-06-04 | 2019-06-03 | 1.0218 | 1.0054 | 1.016309146 |
| 2019-06-01 | 2019-05-31 | 1.0163 | 1.0000 | 1.016300000 |
| 2018-09-11 | 2018-09-10 | 0.6277 | 1.0000 | 0.627720907 |
| 2018-09-08 | 2018-09-07 | 0.6277 | 1.0000 | 0.627700000 |
| 2018-06-04 | 2018-06-01 | 0.8082 | 0.7857 | 1.028636884 |
| 2018-06-01 | 2018-05-31 | 1.0286 | 1.0000 | 1.028600000 |
| 2017-06-02 | 2017-06-01 | 0.9069 | 0.8844 | 1.025440977 |
| 2017-06-01 | 2017-05-31 | 1.0254 | 1.0000 | 1.025400000 |
| 2016-06-01 | 2016-05-30 | 0.9035 | 0.8795 | 1.027234192 |
| 2015-07-13 | 2015-07-10 | 0.6398 | 1.0000 | 0.639818479 |
| 2015-07-10 | 2015-07-09 | 0.6398 | 1.0000 | 0.639800000 |
| 2015-06-02 | 2015-06-01 | 1.0713 | 1.0902 | 1.028810141 |
| 2015-05-30 | 2015-05-29 | 1.0288 | 1.0000 | 1.028800000 |
| 2015-05-26 | 2015-05-25 | 1.5364 | 1.0588 | 1.451076691 |
| 2015-05-23 | 2015-05-22 | 1.4511 | 1.0000 | 1.451100000 |
| 2015-03-20 | 2015-03-19 | 1.5337 | 1.0482 | 1.463175000 |
| 2015-03-19 | 2015-03-18 | 1.4632 | 1.0000 | 1.463200000 |