國泰中證全指軟件ETF凈值下跌3.58% 請保持關(guān)注 焦點(diǎn)速訊
(資料圖)
金融界基金05月17日訊 國泰中證全指軟件ETF基金05月16日下跌3.44%,現(xiàn)價0.953元,成交12604.97萬元。當(dāng)前本基金場外凈值為0.9523元,環(huán)比上個交易日下跌3.58%,場內(nèi)價格溢價率為0.07%。
本基金跟蹤指數(shù)為中證全指軟件指數(shù),最新報告期內(nèi),本基金收益率為11.34%,業(yè)績比較基準(zhǔn)為中證全指軟件指數(shù)。
金融界基金數(shù)據(jù)顯示,近1月本基金凈值下跌12.73%,近3個月本基金凈值上漲1.52%,近6月本基金凈值上漲14.91%,近1年本基金凈值上漲39.20%,成立以來本基金累計凈值為0.9523元。
本基金成立以來分紅0次,累計分紅金額0億元。目前該基金開放申購。
基金經(jīng)理為苗夢羽,自2021年09月28日管理該基金,任職期內(nèi)收益1.39%。
(點(diǎn)擊查看更多基金異動)
我要購買:國泰中證全指軟件ETF(515230)
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必讀資訊:24小時要聞滾動 基金經(jīng)理后市觀點(diǎn) 基金深度研究
基金賺錢榜:基金排行 主題基金
本文源自:金融界基金
作者:機(jī)器君
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