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nginx/1.6.1Financial Sector Fund June 24 News Harvest CSI Information Security Theme ETF Fund rose 2.86% on June 22, with a current price of 0.734 yuan and a transaction of 9.7971 million yuan. The current OTC net value of this fund is 0.7343 yuan, down 2.87% from the previous trading day, and the on-site price premium rate is -0.04%.
The tracking index of this fund is the CSI Information Security Theme Index. During the latest reporting period, the fund's return rate was -17.37%, and the performance comparison benchmark is the CSI Information Security Theme Index. According to
financial sector fund data, the net value of this fund increased by 4.72% in the past January and fell by 14.31% in the past three months. The cumulative net value of this fund since its establishment is 0.7343 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 Li Zhi. He has managed the fund since January 19, 2022, with a return of -26.57% during his tenure.