来源:金融界基金 | 2020-10-16 09:17:26 |
中证银行ETF基金10月15日上涨1.47%,现价1.088元,成交1223.22万元。当前本基金场外净值为1.1045元,环比上个交易日上涨1.43%,场内价格溢价率为-0.05%。
本基金跟踪指数为中证银行指数,最新报告期内,本基金收益率为1.23%,业绩比较基准为中证银行指数。
金融界基金数据显示,近1月本基金净值上涨1.73%,近3个月本基金净值上涨1.56%,近6月本基金净值上涨10.68%,近1年本基金净值下跌5.62%,成立以来本基金累计净值为1.1045元。
本基金成立以来分红0次,累计分红金额0亿元。目前该基金开放申购。
基金经理为过蓓蓓,自2018年10月23日管理该基金,任职期内收益10.45%。(作者:机器君)
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