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华夏中证5G通信主题ETF净值下跌1.05%请保持关注 - 站长搜索
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华夏中证5G通信主题ETF净值下跌1.05%请保持关注

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2021-05-03 10:49:29 转载来源: 金融界

  来源:金融界基金    金融界基金05月03日讯 华夏中证5G通信主题ETF基金04月30日下跌1.15%,现价1.048元,成交13862.05万元。当前本基金场外净值为1.0364元,环比上个交易日下跌1.05%,场内价格溢价率为-0.04%

  来源:金融界基金

  

  金融界基金05月03日讯 华夏中证5G通信主题ETF基金04月30日下跌1.15%,现价1.048元,成交13862.05万元。当前本基金场外净值为1.0364元,环比上个交易日下跌1.05%,场内价格溢价率为-0.04%。

  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-0.58%,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4.24%,近3个月本基金净值下跌9.85%,近6月本基金净值下跌13.00%,近1年本基金净值下跌7.63%,成立以来本基金累计净值为1.0364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3.64%。

标签: 华夏 中证 5G 通信 主题 ETF 净值 下跌 1.05%


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