新华中证环保产业指数(164304)
2024-04-26
0.8986
1.3878%
| 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） |
| 2015-01-07 | 2015-01-05 | 1.0665 | 1.056 | 1:1.00993 |
| 2015-04-09 | 2015-04-07 | 1.5357 | 1 | 1:1.53571 |
| 2015-09-18 | 2015-09-16 | .6735 | 1 | 1:.67347 |
| 2016-01-06 | 2016-01-04 | 1.2617 | 1.252 | 1:1.00772 |
| 2017-01-05 | 2017-01-03 | 1.1495 | 1.1220000000000001 | 1:1.02451 |
| 2018-01-04 | 2018-01-02 | 1.1035 | 1.0760000000000001 | 1:1.02555 |
| 2018-10-16 | 2018-10-12 | .6376 | 1 | 1:.63755 |
| 2019-01-04 | 2019-01-02 | 1.0129 | 1.0069999999999999 | 1:1.00586 |
| 2020-01-06 | 2020-01-02 | 1.2195 | 1.1919999999999999 | 1:1.02307 |
| 2020-09-23 | 2020-09-21 | 1.4927 | 1 | 1:1.49275 |
| 2020-12-03 | 2020-12-01 | 1.0598 | 1 | 1:1.05976 |
