国联国证钢铁行业指数(LOF)A
(168203)公募权益被动型股票型LOF指数型钢铁主题
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 0.9426 | 0.9150 | 1.030204025 |
| 2019-12-17 | 2019-12-13 | 0.8854 | 0.8580 | 1.031953472 |
| 2018-12-18 | 2018-12-14 | 0.9188 | 0.9170 | 1.001972805 |
| 2018-11-22 | 2018-11-20 | 0.6320 | 1.0030 | 0.632120354 |
| 2017-12-19 | 2017-12-15 | 0.9055 | 0.8780 | 1.031318899 |
| 2016-12-19 | 2016-12-15 | 0.8545 | 0.8270 | 1.033269512 |
| 2015-12-17 | 2015-12-15 | 0.9115 | 0.9020 | 1.010533472 |
| 2015-08-28 | 2015-08-26 | 0.5912 | 1.0000 | 0.591191244 |