交银国证新能源指数(LOF)A
(164905)公募权益被动型股票型LOF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 | 1.5130 | 1.0000 | 1.512998300 |
| 2020-01-06 | 2020-01-02 | 1.0450 | 1.0220 | 1.021944006 |
| 2019-01-04 | 2019-01-02 | 0.8460 | 0.8340 | 1.014342887 |
| 2018-06-22 | 2018-06-20 | 0.6177 | 1.0000 | 0.617723025 |
| 2018-01-04 | 2018-01-02 | 0.8204 | 0.7980 | 1.028127549 |
| 2017-01-05 | 2017-01-03 | 0.8250 | 0.7970 | 1.036177389 |
| 2015-12-22 | 2015-12-18 | 1.5045 | 1.0000 | 1.504458734 |
| 2015-09-18 | 2015-09-16 | 0.6764 | 1.0000 | 0.676382121 |
| 2007-11-17 | 2007-11-16 | 3.6305 | 1.0000 | 3.630500000 |