Science and Technology Innovation 3-year Closed Operation Fund (SHA:501097)
China · Delayed Price · Currency is CNY 2.060
-0.002 (-0.10%)
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 | 2.062 |
| Volume | 187,354 |
| YTD Return | 25.69% |
| 1-Year Return | 26.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.74 |
| Holdings | n/a |
| Inception Date | n/a |