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NIKKOAM-ICBCSG CN BD ETF RMB (ZHY)
5.42
+0.00% +0.00
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2023-05-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-08-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-08-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-05-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-05-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-03-29
Financial Statements and Related Announcement::Full Yearly Results
2022-03-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-03-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-02-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-01-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-06-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-05-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-05-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-03-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-02-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-12-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-12-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-12-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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