AVIC Fund Management Co., Ltd - AVIC Jingneng Photovoltaic Close Fund (SHA:508096)
China · Delayed Price · Currency is CNY 9.13
-0.04 (-0.48%)
At close: Sep 2, 2026
-19.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 9.69% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 11, 2026 |
| Previous Close | 9.17 |
| Volume | 135,063 |
| YTD Return | -0.89% |
| 1-Year Return | -11.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.01 |
| Holdings | n/a |
| Inception Date | n/a |