CITIC-Prudential CSI 800 Medicine Index Securities Investment Fund (SHE:165519)
China · Delayed Price · Currency is CNY 1.071
-0.008 (-0.74%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.079 |
| Volume | 70,300 |
| YTD Return | 6.73% |
| 1-Year Return | -3.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |