鹏华券商A
(160633)公募权益被动型股票型LOF指数型证券
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 |
|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.1635 | 1.1410 | 1.019715968 |
| 2019-11-05 | 2019-11-01 | 0.9286 | 0.9140 | 1.015977361 |
| 2019-03-12 | 2019-03-08 | 1.4215 | 1.0000 | 1.421509777 |
| 2018-08-07 | 2018-08-03 | 1.6337 | 1.0000 | 1.633727972 |
| 2017-11-03 | 2017-11-01 | 0.9070 | 0.9070 | 1.024810213 |
| 2016-11-03 | 2016-11-01 | 1.0263 | 1.0080 | 1.018122128 |
| 2016-01-12 | 2016-01-08 | 0.6116 | 1.0000 | 0.611557745 |
| 2015-11-04 | 2015-11-02 | 0.6825 | 0.6690 | 1.020152887 |