鹏华中证800地产指数(LOF)A
(160628)公募权益被动型股票型LOF指数型房地产
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 | 1.1615 | 1.1390 | 1.019756195 |
| 2019-01-04 | 2019-01-02 | 0.8685 | 0.8460 | 1.026589203 |
| 2018-01-04 | 2018-01-02 | 1.1895 | 1.1670 | 1.019283237 |
| 2017-01-05 | 2017-01-03 | 1.0175 | 0.9950 | 1.022620592 |
| 2016-01-06 | 2016-01-04 | 1.1558 | 1.1420 | 1.012074761 |
| 2015-07-13 | 2015-07-10 | 0.6296 | 1.0000 | 0.629603531 |
| 2015-07-10 | 2015-07-09 | 0.6296 | 1.0000 | 0.629600000 |
| 2015-06-16 | 2015-06-12 | 1.5315 | 1.0000 | 1.531525128 |
| 2015-03-23 | 2015-03-19 | 1.5024 | 1.0000 | 1.502447122 |
| 2015-01-07 | 2015-01-05 | 1.4691 | 1.4600 | 1.006249515 |