404 Not Foundnginx/1.6.1 Financial Sector Fund July 1 News: Ping An CSI New Materials Theme ETF Fund rose 1.42% on June 29, with a current price of 0.988 yuan and a transaction of 6.5213 million yuan. The current OTC net value of this fund is 0.9817 yuan, down 3.10% from the prev

2024/05/0616:53:32 finance 1341

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nginx/1.6.1

Financial Sector Fund July 1 News: Ping An CSI New Materials Theme ETF Fund rose 1.42% on June 29, with a current price of 0.988 yuan and a transaction of 6.5213 million yuan. The current OTC net value of this fund is 0.9817 yuan, down 3.10% from the previous trading day, and the on-site price premium rate is 0.64%.

The tracking index of this fund is the CSI New Materials Theme Index. During the latest reporting period, the fund's return rate was -14.41%, and the performance comparison benchmark is the CSI New Materials Theme Index. According to

financial sector fund data, the net value of this fund has increased by 21.60% in the past January, the net value of this fund has increased by 16.00% in the past three months, and the net value of this fund has decreased by 1.82% in the past six months. The cumulative net value of this fund since its establishment is 0.9817 yuan.

This fund has distributed 0 dividends since its establishment, with a cumulative dividend amount of 0 billion yuan. The fund is currently open for subscription. The fund manager of

is Liu Jieqian. He has managed the fund since July 9, 2021, with a return of -1.85% during his tenure.

finance

Oil price adjustment news: Today, July 4th, the new retail prices of 92 and 95 No. gasoline at gas stations are adjusted. Today is July 4, 2022, Monday! A new week has begun, what is the trend of oil prices this week? Since the international oil price rebounded and rose last week

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