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 one three one
Rise and fall 1.51%
Increase in recent March -9.06%
Increase in recent one year 4.54%
Increase in recent three years --
Data date: September 23, 2024
Unit net value one point zero one three one
Ranking of ups and downs 2451/two thousand six hundred and ninety-two
Ranking of increase in recent March 1273/two thousand five hundred and forty-seven
Ranking of increase in recent 1 year 118/two thousand one hundred and fifty-eight
Ranking of increase in recent three years --
Data date: September 23, 2024
Date of establishment:March 7, 2023 Cumulative net value per unit:1.0131 yuan
Latest scale:77 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Huaxia CSI Green Power ETF (562550)
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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.
Holder structure of Huaxia CSI Green Power ETF (562550)
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Top Ten Holders of Huaxia CSI Green Power ETF (562550)
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S/N
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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 (562550)
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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 (562550)
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All shares of Huaxia CSI Green Power ETF (562550)
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Bonds held by Huaxia CSI Green Power ETF (562550)
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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.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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