鹏华中证800证券保险指数(LOF)A
(160625)公募权益被动型股票型LOF指数型保险主题
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 |
|---|---|---|---|---|
| 2020-07-25 | 2020-07-24 | 1.4531 | 1.0000 | 1.453100000 |
| 2020-07-13 | 2020-07-09 | 1.5447 | 1.0000 | 1.544673084 |
| 2020-04-18 | 2020-04-17 | 1.4837 | 1.0000 | 1.483700000 |
| 2020-01-06 | 2020-01-02 | 1.2975 | 1.2750 | 1.017640910 |
| 2019-06-01 | 2019-05-31 | 1.0231 | 1.0000 | 1.023100000 |
| 2019-01-04 | 2019-01-02 | 0.9135 | 0.8910 | 1.025246068 |
| 2018-06-02 | 2018-06-01 | 1.0192 | 1.0000 | 1.019200000 |
| 2018-01-04 | 2018-01-02 | 1.2955 | 1.2730 | 1.017668714 |
| 2017-06-03 | 2017-06-02 | 1.0230 | 1.0000 | 1.023000000 |
| 2017-01-05 | 2017-01-03 | 1.1925 | 1.1700 | 1.019230656 |
| 2016-06-03 | 2016-06-02 | 1.0237 | 1.0000 | 1.023700000 |
| 2016-01-06 | 2016-01-04 | 1.2551 | 1.2450 | 1.008095674 |
| 2015-08-27 | 2015-08-25 | 0.5561 | 1.0000 | 0.556064579 |
| 2015-07-10 | 2015-07-09 | 0.6314 | 1.0000 | 0.631400000 |
| 2015-03-25 | 2015-03-24 | 1.4821 | 1.0000 | 1.482100000 |
| 2015-03-26 | 2015-03-23 | 1.4821 | 1.0000 | 1.482115780 |
| 2015-01-07 | 2015-01-05 | 1.4658 | 1.4630 | 1.001910346 |
| 2014-12-01 | 2014-11-27 | 1.5858 | 1.0000 | 1.585837811 |