鹏华互联网分级A
(150245)公募权益被动型股票型指数型移动互联网
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 |
|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.0143 | 1.0000 | 1.014300000 |
| 2020-07-09 | 2020-07-07 | 1.0307 | 1.0000 | 1.030737704 |
| 2019-11-05 | 2019-11-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-11-05 | 2018-11-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-11-03 | 2017-11-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-11-03 | 2016-11-01 | 1.0561 | 1.0000 | 1.056100000 |
| 2015-08-28 | 2015-08-26 | 1.0104 | 1.0000 | 1.010356164 |