鹏华中证环保产业指数(LOF)A
(160634)公募权益被动型股票型LOF指数型环保
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 | 1.0305 | 1.0080 | 1.022328779 |
| 2019-11-05 | 2019-11-01 | 0.7385 | 0.7160 | 1.031416989 |
| 2018-11-05 | 2018-11-01 | 0.6895 | 0.6670 | 1.033709640 |
| 2017-11-03 | 2017-11-01 | 1.2095 | 1.1870 | 1.018961247 |
| 2016-11-03 | 2016-11-01 | 1.1257 | 1.0990 | 1.024257654 |
| 2015-09-18 | 2015-09-16 | 0.6698 | 1.0000 | 0.669756766 |