【ETF动向】10月16日华泰柏瑞中证光伏产业ETF基金涨1.04%,份额增加1.34亿份

中金财经
Oct 17

  证券之星消息,10月16日,华泰柏瑞中证光伏产业ETF基金(515790)涨1.04%,成交额10亿元。当日份额增加了1.34亿份,最新份额为150.03亿份,近20个交易日份额减少20.18亿份。当日资金净流入2.71亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为145.04亿元。华泰柏瑞中证光伏产业ETF基金跟踪标的为中证光伏产业指数,成立(2020-12-07)以来超额回报为-2.25%,近一个月超额回报为-0.06%,管理人为华泰柏瑞基金公司,基金经理为李茜 李沐阳。

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