招商中证煤炭等权指数(LOF)A
(161724)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 |
|---|---|---|---|---|
| 2023-07-08 | 2023-07-07 | 0.7532 | 1.0000 | 0.753200000 |
| 2022-10-29 | 2022-10-28 | 0.4716 | 1.0000 | 0.471600000 |
| 2020-12-17 | 2020-12-15 | 0.9832 | 0.9607 | 1.023420482 |
| 2019-12-18 | 2019-12-16 | 0.8518 | 0.8293 | 1.027056589 |
| 2018-12-19 | 2018-12-17 | 0.8340 | 0.8113 | 1.027884213 |
| 2017-12-19 | 2017-12-15 | 1.1180 | 1.0960 | 1.020535960 |
| 2016-12-19 | 2016-12-15 | 1.1490 | 1.1260 | 1.020037600 |
| 2015-12-17 | 2015-12-15 | 1.0580 | 1.0470 | 1.010925669 |
| 2015-07-13 | 2015-07-09 | 0.6652 | 1.0000 | 0.665163031 |