【ETF动向】2月10日银华中证创新药产业ETF基金涨1.44%,份额减少1.16亿份

中金财经
Feb 11

  证券之星消息,2月10日,银华中证创新药产业ETF基金(159992)涨1.44%,成交额6.56亿元。当日份额减少了1.16亿份,最新份额为184.45亿份,近20个交易日份额增加23.75亿份。当日资金净流入1.17亿元(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156.36亿元。银华中证创新药产业ETF基金跟踪标的为中证创新药产业指数,成立(2020-03-20)以来超额回报为-7.63%,近一个月超额回报为0.01%,管理人为银华基金公司,基金经理为马君 王帅。

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