鹏华资源A
(160620)公募权益被动型股票型LOF指数型资源行业
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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.1245 | 1.1020 | 1.020425379 |
| 2019-01-04 | 2019-01-02 | 0.8605 | 0.8380 | 1.026848394 |
| 2018-01-04 | 2018-01-02 | 1.3425 | 1.3200 | 1.017046131 |
| 2017-01-05 | 2017-01-03 | 1.1725 | 1.1500 | 1.019564382 |
| 2016-01-06 | 2016-01-04 | 1.0917 | 1.0630 | 1.027043085 |
| 2015-01-07 | 2015-01-05 | 1.3600 | 1.3300 | 1.022553355 |
| 2014-01-06 | 2014-01-02 | 0.9744 | 0.9740 | 1.000422132 |
| 2013-12-31 | 2013-12-27 | 0.6528 | 1.0000 | 0.652789676 |
| 2013-01-08 | 2013-01-04 | 1.0009 | 0.9930 | 1.007927262 |