鹏华中证国防指数分级A
(150205)公募权益被动型股票型指数型国防军工
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 | 1.0379 | 1.0000 | 1.037924666 |
| 2019-12-04 | 2019-12-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-12-05 | 2018-12-03 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-12-05 | 2017-12-01 | 1.0253 | 1.0000 | 1.025300000 |
| 2017-05-11 | 2017-05-09 | 1.0197 | 1.0000 | 1.019700000 |
| 2016-12-05 | 2016-12-01 | 1.0461 | 1.0000 | 1.046100000 |
| 2015-12-03 | 2015-12-01 | 1.0036 | 1.0000 | 1.003564931 |
| 2015-11-11 | 2015-11-09 | 1.0087 | 1.0000 | 1.008664383 |
| 2015-09-17 | 2015-09-15 | 1.0210 | 1.0000 | 1.020952053 |
| 2015-05-07 | 2015-05-05 | 1.0248 | 1.0000 | 1.024787671 |
| 2014-12-03 | 2014-12-01 | 1.0030 | 1.0000 | 1.002954789 |