证券之星消息，5月28日，价值ETF易方达基金(159263)跌0.35%，成交额3.94亿元。当日份额增加了1.83亿份，最新份额为41.07亿份，近20个交易日份额增加10.12亿份。当日资金净流入1.82亿元(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46.46亿元。价值ETF易方达基金跟踪标的为国证价值100指数，成立(2025-06-30)以来超额回报为1.21%，近一个月超额回报为0.24%，管理人为易方达基金公司，基金经理为李树建。
证券之星消息，5月28日，价值ETF易方达基金(159263)跌0.35%，成交额3.94亿元。当日份额增加了1.83亿份，最新份额为41.07亿份，近20个交易日份额增加10.12亿份。当日资金净流入1.82亿元(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46.46亿元。价值ETF易方达基金跟踪标的为国证价值100指数，成立(2025-06-30)以来超额回报为1.21%，近一个月超额回报为0.24%，管理人为易方达基金公司，基金经理为李树建。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.