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

19.90%

1 Year Return

4.7652

NAV(RMB) （2025-12-05）

0.84%

Daily Return

Portfolio Manager

Zongting Zhao

Status

Suspend Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

19.41

1.28

-0.87

3.12

20.59

19.90

24.56

0.15

since Inception

144.89

Date

NAV

Accumulated NAV

2025-12-05

4.7652

2.2945

2025-12-04

4.7256

2.2783

2025-12-03

4.7095

2.2717

2025-12-02

4.7337

2.2816

2025-12-01

4.7567

2.2910

2025-11-28

4.7050

2.2698

2025-11-27

4.6933

2.2650

2025-11-26

4.6956

2.2660

2025-11-25

4.6674

2.2544

2025-11-24

4.6235

2.2365

2025-11-21

4.6291

2.2388

2025-11-20

4.7445

2.2860

2025-11-19

4.7681

2.2957

2025-11-18

4.7472

2.2871

2025-11-17

4.7774

2.2995

2025-11-14

4.8088

2.3123

2025-11-13

4.8854

2.3437

2025-11-12

4.8271

2.3198

2025-11-11

4.8333

2.3224

As of：2025-12-05

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

ChinaAMC CSI300 ETF Factsheet Aug 2025

ChinaAMC CSI300 ETF Prospectus

ChinaAMC CSI300 ETF Factsheet Sep 2025

-ChinaAMC CSI300 ETF Factsheet Oct 2025

ChinaAMC CSI300 ETF Factsheet Nov 2025

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.