长盛中证证券公司指数(LOF)A
(502053)公募权益被动型股票型LOF指数型证券
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 | 1.1160 | 1.0910 | 1.022909000 |
| 2019-12-03 | 2019-11-29 | 0.8110 | 0.7860 | 1.031820000 |
| 2019-03-11 | 2019-03-07 | 1.5930 | 1.0130 | 1.571726000 |
| 2018-12-04 | 2018-11-30 | 1.1005 | 1.0950 | 1.005003000 |
| 2018-09-13 | 2018-09-11 | 0.6391 | 1.0000 | 0.639074000 |
| 2017-12-04 | 2017-11-30 | 0.9630 | 0.9380 | 1.026651000 |
| 2016-12-02 | 2016-11-30 | 1.1538 | 1.1180 | 1.032022000 |