华夏国证半导体芯片ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:159995)
Indexed Fund
Risk Level:R4
33.07%
1 Year Return
1.0793
NAV(RMB) (2026-09-11)
-1.37%
Daily Return
Portfolio Manager
Zongting Zhao
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
24.92
1W
-0.51
1M
-8.94
1Q
-10.02
6M
17.72
1Y
33.07
3Y
119.44
5Y
31.76
since Inception
115.86
Date
NAV
Accumulated NAV
2026-09-11
1.0793
2.1586
2026-09-10
1.0943
2.1886
2026-09-09
1.0993
2.1986
2026-09-08
1.1058
2.2116
2026-09-07
1.1210
2.2420
2026-09-04
1.0848
2.1696
2026-09-03
1.1147
2.2294
2026-09-02
1.1205
2.2410
2026-09-01
1.1387
2.2774
2026-08-31
1.1691
2.3382
2026-08-28
1.1519
2.3038
2026-08-27
1.1794
2.3588
2026-08-26
1.1311
2.2622
2026-08-25
1.1182
2.2364
2026-08-24
1.1163
2.2326
2026-08-21
1.1583
2.3166
2026-08-20
1.1507
2.3014
2026-08-19
1.1641
2.3282
2026-08-18
1.2625
2.5250
As of:2026-09-11
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC CNI Semiconductor ETF
Ticker:
159995
Inception Date:
2020-01-20
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
China Construction Bank Corporation
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Zongting Zhao  (Date of Appointment as Portfolio Manager:2020-01-20 Date of Commmencement in securities Industry:2008-06-27)
Important Information. The fund manager promises to manage and operate the fund assets honestly, conscientiously and diligently, but does not guarantee a positive return or minimum return. The fund’s past performance and the level of its NAV are not indicative of its future results, and the performance of other funds managed by the fund manager is no guarantee of the future results of the present fund. ChinaAMC advises you of the principle that investors shall bear the investment risks in respect of the funds they invest in by themselves, meaning that investors will bear the investment risks resulting from any changes in operation or net asset value of the funds. Neither the fund manager, nor its fund custodians, nor fund distribution agencies and related institutions make any commitments or guarantees as to the returns on investments in funds.