China Fund Management Co., Ltd - China Fund State Power New Energy Close Fund (SHA:508028)
China · Delayed Price · Currency is CNY 9.83
-0.05 (-0.54%)
At close: Aug 28, 2026
-9.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 8.31% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 9.88 |
| Volume | 948,477 |
| YTD Return | 2.16% |
| 1-Year Return | -1.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | n/a |
| Inception Date | n/a |