华夏国证半导体芯片ETF基金行情_优势_走势_评级

华夏国证半导体芯片ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CNI Semiconductor ETF

（Ticker：159995）

Indexed Fund

Risk Level:R4

11.32%

1 Year Return

1.0516

NAV(RMB) （2026-09-30）

-3.26%

Daily Return

Portfolio Manager

Zongting Zhao

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

21.71

-9.42

-8.71

-37.63

25.24

11.32

122.61

37.46

since Inception

110.32

Date

NAV

Accumulated NAV

2026-09-30

1.0516

2.1032

2026-09-29

1.0870

2.1740

2026-09-28

1.0789

2.1578

2026-09-24

1.1315

2.2630

2026-09-23

1.1610

2.3220

2026-09-22

1.1649

2.3298

2026-09-21

1.1573

2.3146

2026-09-18

1.1524

2.3048

2026-09-17

1.1152

2.2304

2026-09-16

1.1235

2.2470

2026-09-15

1.0768

2.1536

2026-09-14

1.0575

2.1150

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

As of：2026-09-30

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.