证券之星消息,3月25日,华安中证有色金属矿业主题ETF基金(512940)涨3.23%,成交额1.47亿元。当日份额增加了1.13亿份,最新份额为7.06亿份。当日资金净流入1.13亿元(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6.09亿元。华安中证有色金属矿业主题ETF基金跟踪标的为中证有色金属矿业主题指数,成立(2026-02-04)以来超额回报为-0.18%,近一个月超额回报为0.06%,管理人为华安基金公司,基金经理为许之彦。
证券之星消息,3月25日,华安中证有色金属矿业主题ETF基金(512940)涨3.23%,成交额1.47亿元。当日份额增加了1.13亿份,最新份额为7.06亿份。当日资金净流入1.13亿元(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6.09亿元。华安中证有色金属矿业主题ETF基金跟踪标的为中证有色金属矿业主题指数,成立(2026-02-04)以来超额回报为-0.18%,近一个月超额回报为0.06%,管理人为华安基金公司,基金经理为许之彦。
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