【ETF动向】2月23日华夏恒生科技ETF(QDII)基金涨0.66%，份额增加5000万份

证券之星02-24

证券之星消息，2月23日，华夏恒生科技ETF(QDII)基金（513180）涨0.66%，成交额22.92亿元。当日份额增加了5000万份，最新份额为468.55亿份，近20个交易日份额减少25.9亿份。当日资金净流出2878.52万元（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212.72亿元。华夏恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为-0.65%，近一个月超额回报为-0.05%，管理人为华夏基金公司，基金经理为徐猛。

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