鹏华信息A
(160626)公募权益被动型股票型LOF指数型信息产业
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 |
|---|---|---|---|---|
| 2020-02-20 | 2020-02-18 | 1.5726 | 1.0000 | 1.572566260 |
| 2020-01-06 | 2020-01-02 | 1.3465 | 1.3240 | 1.016991988 |
| 2019-01-04 | 2019-01-02 | 0.8055 | 0.7830 | 1.028720486 |
| 2018-01-04 | 2018-01-02 | 1.2545 | 1.2320 | 1.018265977 |
| 2017-01-05 | 2017-01-03 | 1.1305 | 1.1080 | 1.020297612 |
| 2016-01-06 | 2016-01-04 | 1.2650 | 1.2550 | 1.007967729 |
| 2015-08-28 | 2015-08-26 | 0.5459 | 1.0000 | 0.545887792 |
| 2015-05-15 | 2015-05-13 | 1.5046 | 1.0000 | 1.504611044 |
| 2015-02-26 | 2015-02-17 | 1.5262 | 1.0000 | 1.526188838 |
| 2015-01-07 | 2015-01-05 | 1.2348 | 1.2150 | 1.016306308 |