鹏华高铁分级A
(150277)公募权益被动型股票型指数型高铁产业
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 |
|---|---|---|---|---|
| 2020-09-03 | 2020-09-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-09-04 | 2019-09-02 | 1.0000 | 1.0000 | 1.045000000 |
| 2018-09-05 | 2018-09-03 | 1.0247 | 1.0000 | 1.024700000 |
| 2018-02-13 | 2018-02-12 | 1.0203 | 1.0000 | 1.020300000 |
| 2017-09-05 | 2017-09-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-09-05 | 2016-09-01 | 1.0581 | 1.0000 | 1.058100000 |
| 2015-07-07 | 2015-07-03 | 1.0050 | 1.0000 | 1.005465753 |