404 Not Foundnginx/1.6.1 Financial Sector Fund July 8 News: China Merchants Shenzhen Securities 100 ETF Fund rose 1.03% on July 7, with a current price of 0.682 yuan and a transaction of 10.4457 million yuan. The current OTC net value of this fund is 0.6890 yuan, an increase of 1

2024/06/1508:59:33 hotcomm 1019
404 Not Foundnginx/1.6.1 Financial Sector Fund July 8 News: China Merchants Shenzhen Securities 100 ETF Fund rose 1.03% on July 7, with a current price of 0.682 yuan and a transaction of 10.4457 million yuan. The current OTC net value of this fund is 0.6890 yuan, an increase of 1 - DayDayNews

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nginx/1.6.1

Financial Sector Fund July 8 News: China Merchants Shenzhen Securities 100 ETF Fund rose 1.03% on July 7, with a current price of 0.682 yuan and a transaction of 10.4457 million yuan. The current OTC net value of this fund is 0.6890 yuan, an increase of 1.04% from the previous trading day, and the on-site price premium rate is 0.00%.

The tracking index of this fund is the Shenzhen Stock Exchange 100 Index (price). During the latest reporting period, the fund's return rate was 42.97%, and the performance comparison benchmark is the Shenzhen Stock Exchange 100 Index (price). According to

financial sector fund data, the net value of this fund has increased by 10.13% in the past January, the net value of this fund has increased by 10.95% in the past three months, the net value of this fund has fallen by 7.00% in the past six months, and the net value of this fund has fallen by 11.71% in the past year. Since its establishment, The cumulative net value of this fund is 1.5744 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 Chongjie, who has managed the fund since November 7, 2019, with a return of 55.81% during his tenure.

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