Guotai CNI Aerospace Military Index Fund(LOF) (SHA:501019)
China · Delayed Price · Currency is CNY 1.243
-0.010 (-0.80%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.253 |
| Volume | 80,200 |
| YTD Return | -12.40% |
| 1-Year Return | -4.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | n/a |
| Inception Date | n/a |