诺德深证300指数分级(165707)
2020-07-01
0.9110
0.2200%
| 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） |
| 2013-01-08 | 2013-01-04 | 1.047 | 1.038 | 1:1.00867 |
| 2014-01-06 | 2014-01-02 | 1.074 | 1.044 | 1:1.02874 |
| 2015-01-07 | 2015-01-05 | 1.343 | 1.3129999999999999 | 1:1.02285 |
| 2015-05-15 | 2015-05-13 | 2.0263 | 1 | 1:2.02632 |
| 2015-09-18 | 2015-09-16 | .6599 | 1 | 1:.65991 |
| 2016-01-06 | 2016-01-04 | 1.1365 | 1.1279999999999999 | 1:1.00753 |
| 2017-01-05 | 2017-01-03 | 1.0115 | .98899999999999999 | 1:1.02273 |
| 2018-01-04 | 2018-01-02 | 1.0665 | 1.044 | 1:1.02155 |
| 2019-01-04 | 2019-01-02 | .6615 | .63900000000000001 | 1:1.03521 |
| 2020-01-06 | 2020-01-02 | .8725 | .84999999999999998 | 1:1.02647 |
