证券之星消息,2月25日,嘉实国证绿色电力ETF基金(159625)涨0.33%,成交额2.54亿元。当日份额减少了1.77亿份,最新份额为13.5亿份,近20个交易日份额减少11.04亿份。当日资金净流出2.1亿元(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16.65亿元。嘉实国证绿色电力ETF基金跟踪标的为国证绿色电力指数,成立(2022-04-21)以来超额回报为13.68%,近一个月超额回报为-0%,管理人为嘉实基金公司,基金经理为王紫菡。
证券之星消息,2月25日,嘉实国证绿色电力ETF基金(159625)涨0.33%,成交额2.54亿元。当日份额减少了1.77亿份,最新份额为13.5亿份,近20个交易日份额减少11.04亿份。当日资金净流出2.1亿元(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16.65亿元。嘉实国证绿色电力ETF基金跟踪标的为国证绿色电力指数,成立(2022-04-21)以来超额回报为13.68%,近一个月超额回报为-0%,管理人为嘉实基金公司,基金经理为王紫菡。
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