ICBC China Securities A50ETF connection A
(021231) Public offering Stock Exponential type ETF connection
one point zero three three two
4.04% +0.0417
Unit net value [2024-09-26]
one point zero three three two
Accumulated net value [2024-09-26]
Net worth estimate[ 2024-09-26 ]
- Last month: 8.26%
- Last season: 4.97%
- Last half year: ---
- Since this year: ---
- Last year: ---
- In the last two years: ---
- In the last three years: ---
- Since its establishment: 3.32%
- Date of establishment: 2024-06-04
- Fund Manager: Zhao Xu
- Product type: Contractual and open
- Latest share: ---
Date of quarterly report:---
- Subscription status: Can be subscribed
- Latest scale: ---
Date of quarterly report:---
- Investment style:
- Management company: ICBC Credit Suisse
Dividends of the fund:
| S/N |
Dividends per share |
Ex dividend date |
| No data temporarily |