10月21日,恒生指数ETF(159271)涨1.06%,成交额1247.13万元。当日份额增加100.00万份,最新份额为1.05亿份,近20个交易日份额减少1800.00万份。最新资产净值计算值为1.09亿元。恒生指数ETF(159271)业绩比较基准为恒生指数收益率(经汇率调整后),管理人为鹏华基金管理有限公司,基金经理为余展昌、张羽翔,成立(2025-07-30)以来回报为3.80%,近...
Source Link10月21日,恒生指数ETF(159271)涨1.06%,成交额1247.13万元。当日份额增加100.00万份,最新份额为1.05亿份,近20个交易日份额减少1800.00万份。最新资产净值计算值为1.09亿元。恒生指数ETF(159271)业绩比较基准为恒生指数收益率(经汇率调整后),管理人为鹏华基金管理有限公司,基金经理为余展昌、张羽翔,成立(2025-07-30)以来回报为3.80%,近...
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