China Merchants Securities Animal Husbandry ETF Link C

(014415) Public offering Stock Exponential type ETF connection
+Add self selection
zero point eight three nine nine 0.36% +0.0030
Unit net value [2024-06-14]
zero point eight three nine nine
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: -7.17%
  • Last season: 2.94%
  • Last half year: -6.23%
  • Since this year: -7.52%
  • Last year: -8.40%
  • In the last two years: -22.02%
  • In the last three years: ---
  • Since its establishment: -16.01%
  • Date of establishment: 2022-04-19
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 458 million
  • Subscription status: Can be subscribed
  • Latest scale: 500 million yuan
  • Investment style:
  • Management company: attract investment
Split of the Fund
Date of announcement Split Date Net value before splitting Net value after splitting Split ratio
No data temporarily