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华夏中证5G通信主题ETF净值上涨1.42%请保持关注 - 站长搜索
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华夏中证5G通信主题ETF净值上涨1.42%请保持关注

电信通讯 2021-10-21 09:53:43 转载来源: 网络整理/侵权必删

来源:金融界基金金融界基金10月20日讯 华夏中证5G通信主题ETF基金10月19日上涨1.30%,现价1.073元,成交13086.54万元。当前本基金场外净值为1.0878元,环比上个交易日上涨1.42%,场内价格溢价率为-0.07%

来源:金融界基金


金融界基金10月20日讯 华夏中证5G通信主题ETF基金10月19日上涨1.30%,现价1.073元,成交13086.54万元。当前本基金场外净值为1.0878元,环比上个交易日上涨1.42%,场内价格溢价率为-0.07%。

本基金跟踪指数为中证5G通信主题指数,最新报告期内,本基金收益率为20.83%,业绩比较基准为中证5G通信主题指数。

金融界基金数据显示,近1月本基金净值上涨0.41%,近3个月本基金净值下跌7.63%,近6月本基金净值上涨3.57%,近1年本基金净值下跌11.77%,成立以来本基金累计净值为1.0878元。

本基金成立以来分红0次,累计分红金额0亿元。目前该基金开放申购。

基金经理为李俊,自2019年09月17日管理该基金,任职期内收益8.78%。

标签: 华夏 中证 5G 通信 主题 ETF 净值 上涨 1.42%


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