港股央企红利ETF景顺(520990)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

520990 港股央企红利ETF景顺

已收盘 07-31 15:00:00

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06:31","pubTimestamp":1775169097,"startTime":"0","endTime":"0","summary":"证券之星消息，4月2日，港股央企红利ETF景顺基金（520990）跌0.09%，成交额2.77亿元。当日份额增加了1.11亿份，最新份额为47.67亿份，近20个交易日份额减少8.72亿份。当日资金净流入1.4亿元（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50.62亿元。港股央企红利ETF景顺基金跟踪标的为中证国新港股通央企红利指数，成立（2024-06-26）以来超额回报为-2.3%，近一个月超额回报为-0.38%，管理人为景顺长城基金公司，基金经理为龚丽丽 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