Huatai-Pine bridge fund management co.,Ltd. - CSI 1000 Fund (SHA:516300)

China flag China · Delayed Price · Currency is CNY
3.272
-0.002 (-0.06%)
At close: Sep 22, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio33.29
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.06%
Volume3,519,443
Open3.288
Previous Close3.274
Day's Range3.260 - 3.327
52-Week Low2.825
52-Week High3.726
Beta0.64
Holdings1006
Inception DateMar 15, 2021