Guoshou Security Shanghai Shenzhen 300ETF Connection A

(000613) Public offering Stock Exponential type ETF connection

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zero point nine four three five -0.65% -0.0062

Unit net value [2024-06-27]

one point seven zero zero five

Accumulated net value [2024-06-27]

Net worth estimate[ 2024-06-27 ]

Last month: -4.03%
Last season: -0.50%
Last half year: 3.91%
Since this year: 1.35%

Last year: -7.99%
In the last two years: -18.44%
In the last three years: -28.63%
Since its establishment: 72.72%

Date of establishment: 2014-06-05
Fund Manager: Li Kang
Product type: Contractual and open
Latest share: 1 billion 161 million
Quarterly report date: September 30, 2023
Subscription status: Can be subscribed
Latest scale: 1.158 billion yuan
Quarterly report date: September 30, 2023
Investment style: Stock
Management company: Guoshou Security

Net value trend

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net worth details

Start time: End time:

S/N	Net value date	Unit net value	Accumulated Net	Daily growth rate
one	2024-06-27	zero point nine four three five	one point seven zero zero five	-0.65%
two	2024-06-26	zero point nine four nine seven	one point seven zero six seven	0.67%
three	2024-06-25	zero point nine four three four	one point seven zero zero four	-0.50%
four	2024-06-24	zero point nine four eight one	one point seven zero five one	-0.49%
five	2024-06-21	zero point nine five two eight	one point seven zero nine eight	-0.18%
six	2024-06-20	zero point nine five four five	one point seven one one five	-0.65%
seven	2024-06-19	zero point nine six zero seven	one point seven one seven seven	-0.29%
eight	2024-06-18	zero point nine six three five	one point seven two zero five	0.25%
nine	2024-06-17	zero point nine six one one	one point seven one eight one	-0.15%
ten	2024-06-14	zero point nine six two five	one point seven one nine five	0.47%
eleven	2024-06-13	zero point nine five eight zero	one point seven one five zero	-0.42%
twelve	2024-06-12	zero point nine six two zero	one point seven one nine zero	0.05%
thirteen	2024-06-11	zero point nine six one five	one point seven one eight five	-0.78%
fourteen	2024-06-07	zero point nine six nine one	one point seven two six one	-0.41%
fifteen	2024-06-06	zero point nine seven three one	one point seven three zero one	-0.04%
sixteen	2024-06-05	zero point nine seven three five	one point seven three zero five	-0.50%
seventeen	2024-06-04	zero point nine seven eight four	one point seven three five four	0.71%
eighteen	2024-06-03	zero point nine seven one five	one point seven two eight five	0.24%
nineteen	2024-05-31	zero point nine six nine two	one point seven two six two	-0.39%
twenty	2024-05-30	zero point nine seven three zero	one point seven three zero zero	-0.47%