鹏华中证高铁产业指数(LOF)A
(160639)公募权益被动型股票型LOF指数型高铁产业
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 |
|---|---|---|---|---|
| 2020-09-03 | 2020-09-01 | 0.8935 | 0.8710 | 1.025819263 |
| 2019-09-04 | 2019-09-02 | 0.8195 | 0.7970 | 1.028219298 |
| 2018-09-05 | 2018-09-03 | 0.8583 | 0.8460 | 1.014579048 |
| 2018-02-13 | 2018-02-12 | 0.6383 | 1.0000 | 0.638300000 |
| 2017-09-05 | 2017-09-01 | 0.7885 | 0.7660 | 1.029380754 |
| 2016-09-05 | 2016-09-01 | 0.7631 | 0.7340 | 1.039600000 |
| 2015-07-07 | 2015-07-03 | 0.5922 | 1.0000 | 0.592171401 |