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 four five nine
Rise and fall 3.28%
Increase in recent March -6.02%
Increase in recent one year 7.65%
Increase in recent three years --
Data date: September 24, 2024
Unit net value one point zero four five nine
Ranking of ups and downs 2511/two thousand seven hundred and one
Ranking of increase in recent March 1771/two thousand five hundred and forty-seven
Ranking of increase in recent 1 year 107/two thousand one hundred and fifty-eight
Ranking of increase in recent three years --
Data date: September 24, 2024
Date of establishment:April 3, 2023 Cumulative net value per unit:1.0459 yuan
Latest scale:73 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of E Fund China Securities Green Power ETF (562960)
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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.
E Fund China Securities Green Power ETF (562960) holder structure
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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.
E Fund China Securities Green Power ETF (562960) Top Ten Holders
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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.
E Fund China Securities Green Power ETF (562960) 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>>
*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.
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E Fund China Securities Green Power ETF (562960) position change
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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.
All shares of E Fund Zhongzheng Green Power ETF (562960)
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E Fund China Securities Green Power ETF (562960) holds bonds
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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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