华夏中证A500ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:512050)
Indexed Fund
Risk Level:R3
18.87%
1 Year Return
1.1981
NAV(RMB) (2026-07-31)
1.30%
Daily Return
Portfolio Manager
Li Jun
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
0.96
1W
-1.17
1M
-10.38
1Q
-5.50
6M
-3.43
1Y
18.87
3Y
--
5Y
--
since Inception
19.80
Date
NAV
Accumulated NAV
2026-07-31
1.1981
1.1981
2026-07-30
1.1827
1.1827
2026-07-29
1.2015
1.2015
2026-07-28
1.1925
1.1925
2026-07-27
1.2315
1.2315
2026-07-24
1.2123
1.2123
2026-07-23
1.2356
1.2356
2026-07-22
1.2333
1.2333
2026-07-21
1.2408
1.2408
2026-07-20
1.1946
1.1946
2026-07-17
1.1857
1.1857
2026-07-16
1.2373
1.2373
2026-07-15
1.2614
1.2614
2026-07-14
1.2696
1.2696
2026-07-13
1.2418
1.2418
2026-07-10
1.2742
1.2742
2026-07-09
1.2972
1.2972
2026-07-08
1.2617
1.2617
2026-07-07
1.2762
1.2762
As of:2026-07-31
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC CSI A500 ETF
Ticker:
512050
Inception Date:
2024-11-08
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
China Merchants Bank Co.,Ltd
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Li Jun  (Date of Appointment as Portfolio Manager:2024-11-08 Date of Commmencement in securities Industry:2008-12-19)
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.