申万菱信中证环保产业指数(LOF)A(163114)
2024-04-19
0.9513
-1.6236%
| 公告日期 |
拆分日 |
拆分前单位净值（元） |
拆分后单位净值（元） |
拆分比例（1：X） |
| 2015-03-20 | 2015-03-18 | 2.2441 | 1.5337000000000001 | 1:1.46317 |
| 2015-06-02 | 2015-05-29 | 1.1022 | 1.0712999999999999 | 1:1.02881 |
| 2015-05-26 | 2015-05-22 | 2.2294 | 1.5364 | 1:1.45108 |
| 2015-07-13 | 2015-07-09 | .4094 | .63980000000000004 | 1:.63982 |
| 2016-06-01 | 2016-05-30 | .9035 | .87949999999999995 | 1:1.02723 |
| 2017-06-02 | 2017-05-31 | .93 | .90690000000000004 | 1:1.02544 |
| 2018-06-04 | 2018-05-31 | .8313 | .80820000000000003 | 1:1.02864 |
| 2018-09-11 | 2018-09-07 | .394 | .62770000000000004 | 1:.62772 |
| 2019-06-04 | 2019-05-31 | 1.0385 | 1.0218 | 1:1.01631 |
| 2020-06-03 | 2020-06-01 | 1.1722 | 1.1493 | 1:1.01997 |
| 2020-10-15 | 2020-10-21 | | 1.4807999999999999 | 1: |
