鹏华钢铁分级A
(502024)公募权益被动型股票型指数型钢铁主题
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 | 1.0257 | 1.0000 | 1.025700000 |
| 2020-02-06 | 2020-02-04 | 1.0193 | 1.0000 | 1.019300000 |
| 2019-09-04 | 2019-09-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-09-05 | 2018-09-03 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-09-05 | 2017-09-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-09-05 | 2016-09-01 | 1.0530 | 1.0000 | 1.053000000 |