【ETF动向】2月10日华夏中证动漫游戏ETF基金涨5.56%,份额减少3.91亿份

中金财经
Feb 11

  证券之星消息,2月10日,华夏中证动漫游戏ETF基金(159869)涨5.56%,成交额20.32亿元。当日份额减少了3.91亿份,最新份额为84.13亿份,近20个交易日份额减少11.96亿份。当日资金净流入7984.11万元(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140.05亿元。华夏中证动漫游戏ETF基金跟踪标的为中证动漫游戏指数,成立(2021-02-25)以来超额回报为14.4%,近一个月超额回报为-0.07%,管理人为华夏基金公司,基金经理为鲁亚运。

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