404 Not Foundnginx/1.22.0 Financial Industry Fund July 06 News The Guolian Shanghai Commodity ETF Fund rose 1.53% on July 5, with a current price of 3.802 yuan and a transaction of 5.732 million yuan. The current OTC net value of this fund is 3.8610 yuan, an increase of 1.53% fro

2024/06/1508:56:32 hotcomm 1996
404 Not Foundnginx/1.22.0 Financial Industry Fund July 06 News The Guolian Shanghai Commodity ETF Fund rose 1.53% on July 5, with a current price of 3.802 yuan and a transaction of 5.732 million yuan. The current OTC net value of this fund is 3.8610 yuan, an increase of 1.53% fro - DayDayNews

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nginx/1.22.0

Financial Industry Fund July 06 News The Guolian Shanghai Commodity ETF Fund rose 1.53% on July 5, with a current price of 3.802 yuan and a transaction of 5.732 million yuan. The current OTC net value of this fund is 3.8610 yuan, an increase of 1.53% from the previous trading day, and the on-site price premium rate is -0.03%.

The tracking index of this fund is the Shanghai Stock Exchange Commodity Stock Index. During the latest reporting period, the fund's return rate was 9.81%. The performance comparison benchmark is the Shanghai Stock Exchange Commodity Stock Index. According to

financial sector fund data, the net value of this fund has increased by 8.61% in the past January, the net value of this fund has increased by 8.55% in the past three months, the net value of this fund has increased by 11.88% in the past six months, and the net value of this fund has increased by 34.72% in the past year. Since its establishment, the net value of this fund has increased by 34.72%. The cumulative net value of this fund is 1.1980 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 Huang Xin, who has managed the fund since November 26, 2010, with a return of 20.12% during his tenure.

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