Huaxia CSI green power ETF initiating connection C
(018735)View with mobile phone
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StockMedium high risk
Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point zero zero nine six
Rise and fall 3.15%
Increase in recent March -5.97%
Increase in recent one year --
Increase in recent three years --
Data date: September 24, 2024
Unit net value one point zero zero nine six
Ranking of ups and downs 2500/two thousand seven hundred and one
Ranking of increase in recent March 1757/two thousand five hundred and forty-seven
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: September 24, 2024
Date of establishment:July 25, 2023 Cumulative net value per unit:RMB 1.0096
Latest scale:33 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Huaxia CSI green power ETF sponsored connection C (018735)
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Holder structure of Huaxia CSI green power ETF initiating connection C (018735)
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Top Ten Holders of Huaxia CSI Green Power ETF Sponsored Connection C (018735)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of Huaxia CSI green power ETF initiating connection C (018735)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Position change of Huaxia CSI green power ETF initiating connection C (018735)
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All shares of Huaxia CSI Green Power ETF Sponsored Connection C (018735)
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Huaxia CSI green power ETF sponsored connection C (018735) holding bonds
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