华夏沪深300ETF基金行情_优势_走势_评级

华夏沪深300ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI 300 ETF

（Ticker：510330）

Indexed Fund

Risk Level:R3

1.33%

1 Year Return

4.7749

NAV(RMB) （2026-09-11）

-0.84%

Daily Return

Portfolio Manager

Zongting Zhao

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

-0.96

-0.78

-3.09

-3.52

-2.69

1.33

28.16

-0.11

since Inception

145.39

Date

NAV

Accumulated NAV

2026-09-11

4.7749

2.2984

2026-09-10

4.8152

2.3149

2026-09-09

4.8383

2.3244

2026-09-08

4.8233

2.3183

2026-09-07

4.8405

2.3253

2026-09-04

4.8122

2.3137

2026-09-03

4.8166

2.3155

2026-09-02

4.8114

2.3134

2026-09-01

4.8787

2.3409

2026-08-31

4.8927

2.3467

2026-08-28

4.8762

2.3399

2026-08-27

4.8974

2.3486

2026-08-26

4.8542

2.3309

2026-08-25

4.8129

2.3140

2026-08-24

4.8239

2.3185

2026-08-21

4.8832

2.3428

2026-08-20

4.8531

2.3305

2026-08-19

4.8487

2.3287

2026-08-18

4.9921

2.3874

As of：2026-09-11

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

Fund Name：

ChinaAMC CSI 300 ETF

Ticker：

510330

Inception Date：

2012-12-25

Fund Manager：

China Asset Management Co.,Ltd

Fund Custodian：

Industrial and Commercial Bank of China

Currency：

CNY

Operation Mode：

Open Ended

Portfolio Manager：

Zongting Zhao （Date of Appointment as Portfolio Manager：2017-04-17 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.