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博时中证5G产业50ETF净值下跌1.49%请保持关注 - 站长搜索
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博时中证5G产业50ETF净值下跌1.49%请保持关注

电信通讯 2021-09-17 11:44:55 转载来源: 网络整理/侵权必删

来源:金融界基金金融界基金09月17日讯 博时中证5G产业50ETF基金09月16日下跌1.37%,现价1.094元,成交1371.66万元。当前本基金场外净值为1.0777元,环比上个交易日下跌1.49%,场内价格溢价率为0.12%

来源:金融界基金


金融界基金09月17日讯 博时中证5G产业50ETF基金09月16日下跌1.37%,现价1.094元,成交1371.66万元。当前本基金场外净值为1.0777元,环比上个交易日下跌1.49%,场内价格溢价率为0.12%。

本基金跟踪指数为中证5G产业50指数,最新报告期内,本基金收益率为20.74%,业绩比较基准为中证5G产业50指数。

金融界基金数据显示,近1月本基金净值下跌7.94%,近3个月本基金净值下跌0.22%,近6月本基金净值上涨6.84%,近1年本基金净值下跌5.51%,成立以来本基金累计净值为1.0777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。

基金经理为尹浩,自2020年03月27日管理该基金,任职期内收益7.82%。

标签: 博时 中证 5G 产业 50ETF 净值 下跌 1.49% 保持


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