来源:金融界基金 | 2023-01-13 07:10:03 |
(资料图片仅供参考)
金融界基金01月13日讯 易方达中证内地低碳经济主题ETF基金01月12日上涨0.99%,现价0.61元,成交2084.68万元。当前本基金场外净值为0.6098元,环比上个交易日上涨1.04%,场内价格溢价率为0.03%。
本基金跟踪指数为中证内地低碳经济主题指数,最新报告期内,本基金收益率为23.88%,业绩比较基准为中证内地低碳经济主题指数。
金融界基金数据显示,近1月本基金净值上涨1.09%,近3个月本基金净值下跌5.59%,近6月本基金净值下跌17.76%,近1年本基金净值下跌14.43%,成立以来本基金累计净值为1.2196元。
本基金成立以来分红0次,累计分红金额0亿元。目前该基金开放申购。
基金经理为张湛,自2021年04月15日管理该基金,任职期内收益20.70%。
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我要购买:易方达中证内地低碳经济主题ETF(516070)
基金投资工具箱:
必读资讯:24小时要闻滚动 基金经理后市观点 基金深度研究
基金赚钱榜:基金排行 主题基金
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