negotiable securities fund Hong Kong shares US stocks
Stockholder School
Fuguo CSI Smart Car Index (LOF) （161033） LOF/ETF
Real time quotation one point three six eight
  • +0.031
  • +2.32%
2024-04-24 16:14:42
  • Unit net value: one point three five one zero
  • Today: one point three five three
  • highest: one point three six eight
  • Volume: 700 hands
  • Accumulated net value: one point three five one zero
  • Received yesterday: one point three three seven
  • Minimum: one point three five three
  • Turnover: 100 thousand
  • Net value date: 2024-04-23
  • Discount premium rate: 1.26%
  • Latest scale: 410 million yuan
  • Transaction status: OTC trading
  • quotation
  • Real time valuation
  • Historical net worth
  • Accumulated income
Basic information
Full name of the fund Fuguo CSI Smart Auto Index Securities Investment Fund Fund abbreviation Fuguo CSI Smart Car 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
Scale of establishment 219.784 million yuan Asset size 407 million yuan
Fund Manager Zhang Shengxian Accumulated dividends --
Fund manager Wells Fargo Fund Management Co., Ltd
Fund Custody Industrial and Commercial Bank of China Limited
Dividend distribution
  • No data temporarily!