富国中证煤炭指数(LOF)A
(161032)公募权益被动型股票型LOF指数型煤炭主题
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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 1.1024 | 1.0700 | 1.030288964 |
| 2019-12-04 | 2019-12-02 | 0.9274 | 0.8950 | 1.036226875 |
| 2018-12-05 | 2018-12-03 | 0.8947 | 0.8620 | 1.037908266 |
| 2017-12-05 | 2017-12-01 | 1.2375 | 1.2050 | 1.026974771 |
| 2016-12-05 | 2016-12-01 | 1.2325 | 1.2000 | 1.027090015 |
| 2015-12-03 | 2015-12-01 | 1.0934 | 1.0840 | 1.008663664 |
| 2015-08-28 | 2015-08-26 | 0.5910 | 1.0000 | 0.590987264 |