鹏华中证传媒指数(LOF)A
(160629)公募权益被动型股票型LOF指数型
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 | 1.1515 | 1.1290 | 1.019927727 |
| 2019-12-04 | 2019-12-02 | 0.9365 | 0.9365 | 1.024611204 |
| 2018-12-05 | 2018-12-03 | 0.8707 | 0.8620 | 1.010086214 |
| 2018-07-16 | 2018-07-12 | 0.6579 | 1.0000 | 0.657861964 |
| 2017-12-05 | 2017-12-01 | 0.8315 | 0.8090 | 1.027795707 |
| 2016-12-05 | 2016-12-01 | 1.1768 | 1.1600 | 1.014524742 |
| 2016-03-03 | 2016-03-01 | 0.6321 | 1.0000 | 0.632089071 |
| 2015-11-30 | 2015-11-26 | 1.5010 | 1.0000 | 1.501026598 |
| 2015-08-31 | 2015-08-27 | 0.6672 | 1.0000 | 0.667190487 |
| 2015-03-26 | 2015-03-24 | 1.5691 | 1.0000 | 1.569063198 |