Zhongrong Fund Management Co. Ltd. - Zhongrong CSI 500 ETF CNF (SHA:515550)
China · Delayed Price · Currency is CNY 1.758
-0.002 (-0.11%)
At close: Sep 23, 2026
| Assets | 35.14M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.90% |
| Volume | 653,500 |
| Open | 1.760 |
| Previous Close | 1.760 |
| Day's Range | 1.758 - 1.765 |
| 52-Week Low | 1.493 |
| 52-Week High | 2.039 |
| Beta | 0.63 |
| Holdings | 505 |
| Inception Date | Nov 15, 2019 |