鹏华国证钢铁行业指数(LOF)A
(502023)公募权益被动型股票型LOF指数型钢铁主题
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 | 1.2398 | 1.2270 | 1.010467000 |
| 2020-02-06 | 2020-02-04 | 0.6348 | 1.0000 | 0.634820000 |
| 2019-09-04 | 2019-09-02 | 0.7275 | 0.7050 | 1.031922000 |
| 2018-09-05 | 2018-09-03 | 0.8845 | 0.8620 | 1.026091000 |
| 2017-09-05 | 2017-09-01 | 1.1775 | 1.1550 | 1.019483000 |
| 2016-09-05 | 2016-09-01 | 0.8963 | 0.8700 | 1.030200000 |