證券之星消息,5月30日,華寶中證醫(yī)療ETF基金(512170)跌0.3%,成交額4.94億元。當(dāng)日份額減少了5.32億份,最新份額為787.21億份,近20個(gè)交易日份額減少27.24億份。當(dāng)日資金凈流出2.94億元(資金流向是當(dāng)日計(jì)算的資產(chǎn)凈值和上一交易日計(jì)算的資產(chǎn)凈值相減得出的),最新資產(chǎn)凈值計(jì)算值為258.44億元。華寶中證醫(yī)療ETF基金跟蹤標(biāo)的為中證醫(yī)療指數(shù),成立(2019-05-20)以來(lái)超額回報(bào)為10.61%,近一個(gè)月超額回報(bào)為0.52%,管理人為華寶基金公司,基金經(jīng)理為胡潔。
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