Financial World Fund reported on November 30 that Penghua CSI's high dividend leader ETF Fund fell 0.66% on November 27, with a current price of 1.363 yuan and a transaction volume of 1.3812 million yuan. The current off-market net value of this fund is 1.3540 yuan, up 1.54% from the previous trading day, and the on-market price premium rate is 0.00%.
This fund tracking index is the CSI High Dividend Leading Index. During the latest reporting period, the fund's yield was 17.03%, and the performance benchmark is the CSI High Dividend Leading Index.
Financial World Fund data shows that the net value of this fund has risen by 11.96% in the past 1 months, the net value of this fund has risen by 14.71% in the past 3 months, the net value of this fund has risen by 35.81% in the past 6 months, and the net value of this fund has risen by 11.96% in the past 1 months, and the net value of this fund has risen by 11.96% in the past 3 months, the net value of this fund has risen by 14.71% in the past 6 months, and the net value of this fund has risen by 35.81% in the past 1 years. The net value of this fund has risen since its establishment.
This fund has distributed dividends once since its establishment, with a cumulative dividend amount of 0.6 million yuan. The fund is currently open for subscription. The fund manager of
is Luo Jie, who has managed the fund on March 20, 2020, and has earned 35.40% during his term of office.
