鹏华中证A股资源产业指数(LOF)A(160620)
2024-04-26
1.8763
1.0829%
| 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） |
| 2017-01-05 | 2017-01-03 | 1.1725 | 1.1499999999999999 | 1:1.01956 |
| 2013-01-08 | 2013-01-04 | 1.0009 | .99299999999999999 | 1:1.00793 |
| 2014-01-06 | 2014-01-02 | .9744 | .97399999999999998 | 1:1.00042 |
| 2016-01-06 | 2016-01-04 | 1.0917 | 1.0629999999999999 | 1:1.02704 |
| 2013-12-31 | 2013-12-27 | .6528 | 1 | 1:.65279 |
| 2019-01-04 | 2019-01-02 | .8605 | .83799999999999997 | 1:1.02685 |
| 2020-01-06 | 2020-01-02 | 1.1245 | 1.1020000000000001 | 1:1.02043 |
| 2015-01-07 | 2015-01-05 | 1.36 | 1.3300000000000001 | 1:1.02255 |
| 2018-01-04 | 2018-01-02 | 1.3425 | 1.3200000000000001 | 1:1.01705 |
