鹏华国防A
(160630)公募权益被动型股票型LOF指数型国防军工
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 | 1.2095 | 1.1870 | 1.018962333 |
| 2019-12-04 | 2019-12-02 | 0.7385 | 0.7160 | 1.031432325 |
| 2018-12-05 | 2018-12-03 | 0.7295 | 0.7070 | 1.031827298 |
| 2017-12-05 | 2017-12-01 | 0.9266 | 0.9140 | 1.013821207 |
| 2017-05-11 | 2017-05-09 | 0.6275 | 1.0000 | 0.627540270 |
| 2016-12-05 | 2016-12-01 | 0.7720 | 0.7490 | 1.030774761 |
| 2015-12-03 | 2015-12-01 | 0.9297 | 0.9280 | 1.001782465 |
| 2015-11-11 | 2015-11-09 | 1.5119 | 1.0000 | 1.511863627 |
| 2015-09-17 | 2015-09-15 | 0.5746 | 1.0000 | 0.574631757 |
| 2015-05-07 | 2015-05-05 | 1.5214 | 1.0000 | 1.521406494 |
| 2014-12-03 | 2014-12-01 | 1.0025 | 1.0010 | 1.001477394 |
| 2014-05-13 | 2014-05-12 | 1.1167 | 1.0000 | 1.116700000 |