鹏华银行A
(160631)权益被动型公募股票型LOF指数型银行
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 |
|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 0.9415 | 0.9190 | 1.024474920 |
| 2019-11-05 | 2019-11-01 | 1.0125 | 0.9900 | 1.022732869 |
| 2018-11-05 | 2018-11-01 | 0.9045 | 0.8820 | 1.025512601 |
| 2017-11-03 | 2017-11-01 | 0.9595 | 0.9370 | 1.024016904 |
| 2016-11-03 | 2016-11-01 | 0.8674 | 0.8270 | 1.018038039 |
| 2015-11-03 | 2015-11-02 | 1.0180 | 1.0000 | 1.018000000 |