鹏华中证800证券保险指数(LOF)A(160625)
2024-04-26
0.6752
4.3586%
| 公告日期 |
拆分日 |
拆分前单位净值（元） |
拆分后单位净值（元） |
拆分比例（1：X） |
| 2016-01-06 | 2016-01-04 | 1.2551 | 1.2450000000000001 | 1:1.0081 |
| 2015-08-27 | 2015-08-25 | .5561 | 1 | 1:.55606 |
| 2015-03-26 | 2015-03-24 | 1.4821 | 1 | 1:1.48212 |
| 2014-12-01 | 2014-11-27 | 1.5858 | 1 | 1:1.58584 |
| 2019-01-04 | 2019-01-02 | .9135 | .89100000000000001 | 1:1.02525 |
| 2020-07-13 | 2020-07-09 | 1.5447 | 1 | 1:1.54467 |
| 2020-01-06 | 2020-01-02 | 1.2975 | 1.2749999999999999 | 1:1.01764 |
| 2015-01-07 | 2015-01-05 | 1.4658 | 1.4630000000000001 | 1:1.00191 |
| 2018-01-04 | 2018-01-02 | 1.2955 | 1.2729999999999999 | 1:1.01767 |
| 2017-01-05 | 2017-01-03 | 1.1925 | 1.1699999999999999 | 1:1.01923 |
