鹏华中证传媒指数(LOF)A(160629)
2024-04-23
0.8780
0.3429%
| 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） |
| 2015-11-30 | 2015-11-26 | 1.501 | 1 | 1:1.50103 |
| 2015-03-26 | 2015-03-24 | 1.5691 | 1 | 1:1.56906 |
| 2018-12-05 | 2018-12-03 | .8707 | .86199999999999999 | 1:1.01009 |
| 2017-12-05 | 2017-12-01 | .8315 | .80900000000000005 | 1:1.0278 |
| 2019-12-04 | 2019-12-02 | .9365 | .91400000000000003 | 1:1.02461 |
| 2018-07-16 | 2018-07-12 | .6579 | 1 | 1:.65786 |
| 2020-12-03 | 2020-12-01 | 1.1515 | 1.129 | 1:1.01993 |
| 2016-03-03 | 2016-03-01 | .6321 | 1 | 1:.63209 |
| 2016-12-05 | 2016-12-01 | 1.1768 | 1.1599999999999999 | 1:1.01452 |
| 2015-08-31 | 2015-08-27 | .6672 | 1 | 1:.66719 |
