鹏华中证一带一路主题指数(LOF)A
(160638)公募权益被动型股票型LOF指数型一带一路
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 |
|---|---|---|---|---|
| 2021-01-23 | 2021-01-22 | 5.0000 | 1.0000 | 5.000000000 |
| 2020-09-03 | 2020-09-01 | 1.3255 | 1.3030 | 1.017264168 |
| 2019-09-04 | 2019-09-02 | 1.0964 | 1.0700 | 1.024646024 |
| 2018-07-03 | 2018-06-29 | 1.6537 | 1.0000 | 1.653736620 |
| 2017-09-05 | 2017-09-01 | 0.8485 | 0.8260 | 1.027231615 |
| 2016-09-05 | 2016-09-01 | 0.7586 | 0.7300 | 1.039200000 |
| 2015-07-13 | 2015-07-09 | 0.6412 | 1.0000 | 0.641244133 |
| 2011-03-12 | 2011-03-11 | 0.3422 | 1.0000 | 0.342200000 |