鹏华创业板指数(LOF)A
(160637)公募权益被动型股票型LOF指数型创业板
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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 1.1759 | 1.1660 | 1.008487522 |
| 2020-06-24 | 2020-06-22 | 1.5173 | 1.0000 | 1.517323965 |
| 2019-12-04 | 2019-12-02 | 1.1325 | 1.1100 | 1.020274988 |
| 2018-12-05 | 2018-12-03 | 0.9453 | 0.9390 | 1.006692894 |
| 2018-08-22 | 2018-08-20 | 0.6446 | 1.0000 | 0.644594155 |
| 2017-12-05 | 2017-12-01 | 0.8145 | 0.7920 | 1.028418264 |
| 2016-12-05 | 2016-12-01 | 1.0289 | 1.0090 | 1.019680367 |
| 2016-01-14 | 2016-01-12 | 1.6213 | 1.0000 | 1.621270541 |
| 2015-12-03 | 2015-12-01 | 0.7956 | 0.7830 | 1.016082189 |