【ETF动向】2月10日广发国证新能源车电池ETF基金跌0.37%,份额减少2.14亿份

中金财经
Feb 11

  证券之星消息,2月10日,广发国证新能源车电池ETF基金(159755)跌0.37%,成交额4.81亿元。当日份额减少了2.14亿份,最新份额为123.33亿份,近20个交易日份额减少5.49亿份。当日资金净流出2.6亿元(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131.7亿元。广发国证新能源车电池ETF基金跟踪标的为国证新能源车电池指数,成立(2021-06-15)以来超额回报为3.29%,近一个月超额回报为-0.01%,管理人为广发基金公司,基金经理为罗国庆。

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