【ETF动向】4月15日电力ETF广发基金涨0.37%,份额增加1.75亿份

中金财经
Apr 16

  证券之星消息,4月15日,电力ETF广发基金(159611)涨0.37%,成交额4.8亿元。当日份额增加了1.75亿份,最新份额为59.43亿份,近20个交易日份额增加5.41亿份。当日资金净流入2.07亿元(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64.78亿元。电力ETF广发基金跟踪标的为中证全指电力公用事业指数,成立(2021-12-29)以来超额回报为8.3%,近一个月超额回报为-0.09%,管理人为广发基金公司,基金经理为陆志明。

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