9月12日,恒指ETF(159365)涨0.27%,成交额307.34万元。当日份额增加300.00万份,最新份额为1.60亿份,近20个交易日份额增加3400.00万份。最新资产净值计算值为1.75亿元。恒指ETF(159365)业绩比较基准为恒指港股通指数收益率(使用估值汇率折算),管理人为富国基金管理有限公司,基金经理为田希蒙、葛俊阳,成立(2025-06-18)以来回报为9.28%,近...
Source Link9月12日,恒指ETF(159365)涨0.27%,成交额307.34万元。当日份额增加300.00万份,最新份额为1.60亿份,近20个交易日份额增加3400.00万份。最新资产净值计算值为1.75亿元。恒指ETF(159365)业绩比较基准为恒指港股通指数收益率(使用估值汇率折算),管理人为富国基金管理有限公司,基金经理为田希蒙、葛俊阳,成立(2025-06-18)以来回报为9.28%,近...
Source LinkDisclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.