鹏华中证移动互联网指数(LOF)A
(160636)公募权益被动型股票型LOF指数型移动互联网
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 | 0.9521 | 0.9450 | 1.007543600 |
| 2020-07-09 | 2020-07-07 | 1.5999 | 1.0000 | 1.599869622 |
| 2019-11-05 | 2019-11-01 | 1.0265 | 1.0040 | 1.022418381 |
| 2018-11-05 | 2018-11-01 | 0.6895 | 0.6670 | 1.033709640 |
| 2017-11-03 | 2017-11-01 | 1.0201 | 1.1200 | 1.020095010 |
| 2016-11-03 | 2016-11-01 | 1.1200 | 1.0920 | 1.025667113 |
| 2016-05-21 | 2016-05-20 | 0.4914 | 1.0000 | 0.491400000 |
| 2015-08-28 | 2015-08-26 | 0.6061 | 1.0000 | 0.606132199 |