新华中证环保产业指数
(164304)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 |
|---|---|---|---|---|
| 2020-12-02 | 2020-12-01 | 1.0598 | 1.0000 | 1.059800000 |
| 2020-09-23 | 2020-09-21 | 1.4927 | 1.0000 | 1.492747475 |
| 2020-01-06 | 2020-01-02 | 1.2195 | 1.1920 | 1.023073406 |
| 2019-01-04 | 2019-01-02 | 1.0129 | 1.0070 | 1.005858238 |
| 2018-10-16 | 2018-10-12 | 0.6376 | 1.0000 | 0.637552073 |
| 2018-01-04 | 2018-01-02 | 1.1035 | 1.0760 | 1.025553551 |
| 2017-01-05 | 2017-01-03 | 1.1495 | 1.1220 | 1.024514556 |
| 2016-03-12 | 2016-03-11 | 1.1738 | 1.0000 | 1.173800000 |
| 2016-01-06 | 2016-01-04 | 1.2617 | 1.2520 | 1.007720350 |
| 2015-09-18 | 2015-09-16 | 0.6735 | 1.0000 | 0.673467417 |
| 2015-04-09 | 2015-04-07 | 1.5357 | 1.0000 | 1.535714479 |
| 2015-01-07 | 2015-01-05 | 1.0665 | 1.0560 | 1.009931818 |
| 2014-09-02 | 2014-09-01 | 1.0428 | 1.0000 | 1.042800000 |