![404 Not Foundnginx/1.6.1 Financial Sector Fund July 5th: E Fund CSI New Energy ETF Fund rose 2.25% on July 4th, with a current price of 0.8 yuan and a transaction volume of 74.4413 million yuan. The current OTC net value of this fund is 0.8164 yuan, an increase of 1.94% from the - DayDayNews](https://cdn-dd.lujuba.top/img/loading.gif)
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nginx/1.6.1Financial Sector Fund July 5 News: E Fund CSI New Energy ETF Fund rose 2.25% on July 4, with a current price of 0.8 yuan and a transaction of 74.4413 million yuan. The current OTC net value of this fund is 0.8164 yuan, an increase of 1.94% from the previous trading day, and the on-site price premium rate is 0.20%.
The index tracked by this fund is the CSI New Energy Index. During the latest reporting period, the fund's return rate was 35.46%, and the performance comparison benchmark is the CSI New Energy Index. According to
financial sector fund data, the net value of this fund has increased by 20.59% in the past January, the net value of this fund has increased by 19.94% in the past three months, the net value of this fund has increased by 3.68% in the past six months, and the net value of this fund has increased by 25.71% in the past year. Since its establishment, the net value of this fund has increased by 25.71%. The cumulative net value of this fund is 1.6328 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 Zhang Zhan. He has managed the fund since March 11, 2021, with a return of 60.18% during his tenure.