Caitong Fund Management Co. LTD. - Sci and Tech Innovation Theme 3 Years Fund (SHA:501085)
China · Delayed Price · Currency is CNY 3.516
+0.007 (0.20%)
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 | 3.509 |
| Volume | 5,381,252 |
| YTD Return | 49.45% |
| 1-Year Return | 59.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| Inception Date | n/a |