Harvest Wumart Consumer Close-end Infrastructure Fund (SHA:508011)
China · Delayed Price · Currency is CNY 3.316
-0.044 (-1.31%)
At close: Sep 2, 2026
-21.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.24% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 5, 2026 |
| Previous Close | 3.360 |
| Volume | 1,760,100 |
| YTD Return | -12.72% |
| 1-Year Return | -16.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | n/a |
| Inception Date | n/a |