Fuguo Hushen 300ETF

(159300) Public offering ETF Exponential type
+Add self selection
three point four nine zero five 0.71% +0.0247
Unit net value [2024-06-26]
zero point nine seven three five
Accumulated net value [2024-06-26]
       
Net worth estimate[ 2024-06-26     ]
  • Last month: 249.08%
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 249.08%
  • Date of establishment: 2024-05-23
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: rich country
Real time situation
Fuguo Hushen 300ETF Shanghai Stock Exchange Index Deep index CSI 300
present price
Increase
Real time quotation of funds' heavy positions
S/N Stock code Stock name Daily increase Proportion in net worth Number of shares held (10000 shares) Market value of shareholding (10000 yuan) Proportion in stock market value Position change