长盛中证申万一带一路指数(LOF)
(502013)公募权益被动型股票型LOF指数型一带一路
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 |
|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 1.3740 | 1.3490 | 1.018535310 |
| 2019-12-03 | 2019-11-29 | 1.0920 | 1.0670 | 1.023425000 |
| 2018-12-04 | 2018-11-30 | 1.0250 | 1.0220 | 1.002948000 |
| 2018-10-19 | 2018-10-17 | 0.6493 | 1.0000 | 0.649281000 |
| 2017-12-04 | 2017-11-30 | 0.9010 | 0.8760 | 1.028545000 |
| 2016-12-02 | 2016-11-30 | 0.8938 | 0.8650 | 1.033243000 |
| 2015-12-02 | 2015-11-30 | 0.9914 | 0.9800 | 1.011653000 |
| 2015-07-10 | 2015-07-08 | 0.5930 | 1.0000 | 0.593041000 |