Fuguo Zhongzheng green power ETF initiating connection A
(020095)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 one seven eight two
Rise and fall -1.49%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: June 14, 2024
Unit net value one point one seven eight two
Ranking of ups and downs 137/two thousand five hundred and twenty-four
Ranking of increase in recent March --
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: June 14, 2024
Date of establishment:December 19, 2023 Cumulative net value per unit:1.1782 yuan
Latest scale:13 million Accumulated dividends:0 yuan
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Subscription and redemption of Fuguo Zhongzheng Green Power ETF sponsored connection A (020095)
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Fuguo Zhongzheng Green Power ETF Sponsored Connection A (020095) Holder Structure
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Top Ten Holders of Fuguo Zhongzheng Green Power ETF Sponsored Connection A (020095)
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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.
Fuguo Zhongzheng Green Power ETF Sponsored Connection A (020095) Historical Net Value
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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 Fuguo Zhongzheng Green Power ETF initiating connection A (020095)
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Fuguo Zhongzheng Green Power ETF Sponsored Connection A (020095) holds all shares
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Fuguo Zhongzheng Green Power ETF Sponsored Link A (020095) holds bonds
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