【ETF动向】9月4日广发恒生科技(QDII-ETF)基金跌1.44%，份额增加1.03亿份_老虎社区_美港股上老虎

【ETF动向】9月4日广发恒生科技(QDII-ETF)基金跌1.44%，份额增加1.03亿份

证券之星09-05

证券之星消息，9月4日，广发恒生科技(QDII-ETF)基金（513380）跌1.44%，成交额6.5亿元。当日份额增加了1.03亿份，最新份额为107.8亿份，近20个交易日份额增加13.67亿份。当日资金净流出6668.46万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为73.24亿元。广发恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2022-04-27）以来超额回报为-18.17%，近一个月超额回报为0.32%，管理人为广发基金公司，基金经理为刘杰。

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