证券之星消息,8月19日,沪深300ETF华夏基金(510330)跌2.87%,成交额8.42亿元。当日份额增加了1.22亿份,最新份额为85.02亿份,近20个交易日份额增加1.22亿份。当日资金净流出6.13亿元(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412.22亿元。沪深300ETF华夏基金跟踪标的为沪深300指数,成立(2012-12-25)以来超额回报为56.49%,近一个月超额回报为0.21%,管理人为华夏基金公司,基金经理为赵宗庭。
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