【ETF动向】2月26日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌2.69%,份额增加20亿份

中金财经
Feb 27

  证券之星消息,2月26日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)跌2.69%,成交额60.71亿元。当日份额增加了20亿份,最新份额为750.43亿份,近20个交易日份额增加117.29亿份。当日资金净流出6501.49万元(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490.86亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为-1.88%,近一个月超额回报为-0.28%,管理人为华泰柏瑞基金公司,基金经理为柳军。

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