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

-0.21 %

1 Year Return

0.8833

NAV(RMB) （2026-10-22）

-2.44%

Daily Return

Portfolio Manager

Zongting Zhao

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

2.23

-4.34

-24.17

-32.76

-7.32

-0.21

88.64

13.47

since Inception

76.66

Date

NAV

Accumulated NAV

2026-10-22

0.8833

1.7666

2026-10-21

0.9054

1.8108

2026-10-20

0.9022

1.8044

2026-10-19

0.8978

1.7956

2026-10-16

0.9192

1.8384

2026-10-15

0.9234

1.8468

2026-10-14

0.9379

1.8758

2026-10-13

0.9714

1.9428

2026-10-12

0.9739

1.9478

2026-10-09

0.9982

1.9964

2026-10-08

1.0038

2.0076

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

As of：2026-10-22

Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian

Zongting Zhao

Years of Experience：18 years

Start Date of the Fund：2020-01-20

Tenure Return 76.66%

Zhao Zongting holds a Master’s degree and currently serves as a portfolio manager at China Asset Management Co., Ltd. (ChinaAMC). Earlier in his career, he worked as a product manager in ChinaAMC’s Research and Development Department and as a researcher in its Quantitative Investment Department. He subsequently served as an assistant portfolio manager in the Index Investment Department at Harvest Fund Management and as a portfolio manager at Harvest Global Investments. He rejoined ChinaAMC in November 2016. He has extensive experience managing index products across broad-market, sector, thematic, ESG, and overseas markets. He currently manages a diversified portfolio of ETFs and feeder funds tracking major indices, including the CSI 300, CSI 1000, Nikkei 225, Nasdaq-100, S&P 500, and indices covering semiconductors, media, biotechnology, and value and growth strategies.

As of：2026-10-22

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.