404 Not Foundnginx/1.6.1 Financial Sector Fund June 10 News: China Securities Consumer Electronics Theme ETF Fund fell 3.85% on June 9, with a current price of 0.754 yuan and a transaction of 6.9922 million yuan. The current OTC net value of this fund is 0.7256 yuan, down 3.43% f

2024/05/0613:29:33 hotcomm 1661
404 Not Foundnginx/1.6.1 Financial Sector Fund June 10 News: China Securities Consumer Electronics Theme ETF Fund fell 3.85% on June 9, with a current price of 0.754 yuan and a transaction of 6.9922 million yuan. The current OTC net value of this fund is 0.7256 yuan, down 3.43% f - DayDayNews

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nginx/1.6.1

Financial Sector Fund June 10 News: China Securities Consumer Electronics Theme ETF Fund fell 3.85% on June 9, with a current price of 0.754 yuan and a transaction of 6.9922 million yuan. The current OTC net value of this fund is 0.7256 yuan, down 3.43% from the previous trading day, and the on-site price premium rate is -0.08%. During the latest reporting period of

, the fund’s return rate was -23.94%. According to

financial sector fund data, the net value of this fund has increased by 12.43% in the past January, the net value of this fund has fallen by 11.91% in the past three months, and the net value of this fund has fallen by 33.25% in the past six months. The cumulative net value of this fund since its establishment is 0.7256 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 Zhao Zongting. He has managed the fund since August 12, 2021, with a return of -24.86% during his tenure.

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