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Wells Fargo intelligent vehicle index (LOF) (161033) LOF/ETF
Real time quote Zero point nine five five
  • -0.004
  • -0.42%
2019-08-22 15:30:03
  • Net unit value: Zero point nine five seven zero
  • This opens: One point zero one nine
  • Highest: One point zero one nine
  • Volume: 700 hands
  • Accumulated net value: Zero point nine five seven zero
  • Yesterday's harvest: Zero point nine five nine
  • Minimum: Zero point nine three six
  • Turnover: 70 thousand
  • Net value date: 2019-08-22
  • Discount rate: -0.21%
  • Latest scale: 70 million yuan
  • Trading status: OTC transaction
Basic data
Full name of fund Wells Fargo smart card index Automotive Investment Fund (LOF) Fund abbreviation Wells Fargo intelligent vehicle index (LOF)
Fund type LOF/ETF Fund code One hundred and sixty-one thousand and thirty-three
Issue date 2016-01-07 date of establishment 2016-02-16
Set up scale 219 million 784 thousand yuan Assets scale 69 million yuan
Fund manager Zhang Sheng Xian Accumulated dividends --
Fund manager Fullgoal Fund Management Company Ltd
Fund trusteeship Industrial Commercial Bank of China Ltd
Bonus distribution
  • No data!