鹏华创业板指数(LOF)A(160637)
2024-04-24
0.8190
0.6143%
| 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） |
| 2019-12-04 | 2019-12-02 | 1.1325 | 1.1100000000000001 | 1:1.02027 |
| 2018-12-05 | 2018-12-03 | .9453 | .93899999999999995 | 1:1.00669 |
| 2020-12-03 | 2020-12-01 | 1.1759 | 1.1659999999999999 | 1:1.00849 |
| 2020-06-24 | 2020-06-22 | 1.5173 | 1 | 1:1.51732 |
| 2016-01-14 | 2016-01-12 | .6213 | 1 | 1:.62127 |
| 2016-12-05 | 2016-12-01 | 1.0289 | 1.0089999999999999 | 1:1.01968 |
| 2015-12-03 | 2015-12-01 | .7956 | .78300000000000003 | 1:1.01608 |
| 2017-12-05 | 2017-12-01 | .8145 | .79200000000000004 | 1:1.02842 |
| 2018-08-22 | 2018-08-20 | .6446 | 1 | 1:.64459 |
