国联中证煤炭指数(LOF)A
(168204)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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 0.9206 | 0.8930 | 1.030949035 |
| 2019-12-17 | 2019-12-13 | 0.8584 | 0.8310 | 1.032984781 |
| 2018-12-18 | 2018-12-14 | 0.8618 | 0.8470 | 1.017515623 |
| 2018-06-04 | 2018-05-31 | 0.6360 | 0.9992 | 0.636487471 |
| 2017-12-19 | 2017-12-15 | 0.7525 | 0.7250 | 1.037933992 |
| 2016-12-19 | 2016-12-15 | 0.7895 | 0.7620 | 1.036080257 |
| 2015-12-17 | 2015-12-15 | 0.7529 | 0.7380 | 1.020196963 |