negotiable securities fund Hong Kong shares US stocks
Stockholder School
Shenwan Lingxin Zhongzheng Shenwan Pharmaceutical Biological Index A （163118） LOF/ETF
Real time quotation zero point six one eight
  • +0.006
  • +0.98%
2024-04-16 16:14:09
  • Unit net value: zero point six zero seven five
  • Today: zero point six two zero
  • highest: zero point six two three
  • Volume: 400 hands
  • Accumulated net value: zero point nine eight seven six
  • Received yesterday: zero point six one two
  • Minimum: zero point six zero seven
  • Turnover: 20 thousand
  • Net value date: 2024-04-16
  • Discount premium rate: 1.73%
  • Latest scale: 230 million yuan
  • Transaction status: OTC trading
  • Real time valuation
  • Historical net worth
  • Accumulated income
Basic information
Full name of the fund Shenwan Lingxin Zhongzheng Shenwan Pharmaceutical Bio index Securities Investment Fund A Fund abbreviation Shenwan Lingxin Zhongzheng Shenwan Pharmaceutical Biological Index A
Fund type LOF/ETF Fund code one hundred and sixty-three thousand one hundred and eighteen
Issue Date 2021-01-01 date of establishment 2021-01-01
Scale of establishment -- Asset size 231 million yuan
Fund Manager Liao Yuzhou Accumulated dividends --
Fund manager Shen Wanlingxin Fund Management Co., Ltd
Fund Custody Agricultural Bank of China Limited
Dividend distribution
  • No data temporarily!