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nginx/1.22.0Financial Sector Fund July 8th China Securities 1000ETF Fund rose 1.09% on July 7th, with a current price of 0.736 yuan and a transaction of 231.0218 million yuan. The current OTC net value of this fund is 0.7455 yuan, an increase of 1.26% from the previous trading day, and the on-site price premium rate is -0.20%.
The tracking index of this fund is the CSI 1000 Index. During the latest reporting period, the fund's return rate was 11.94%, and the performance comparison benchmark is the CSI 1000 Index. According to
financial sector fund data, the net value of this fund has increased by 7.05% in the past January, the net value of this fund has increased by 7.11% in the past three months, the net value of this fund has decreased by 7.56% in the past six months, and the net value of this fund has increased by 1.79% in the past year. Since its establishment, The cumulative net value of this fund is 1.1734 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 March 18, 2021, with a return of 15.87% during his tenure.
