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
39.09%
1 Year Return
1.3161
NAV(RMB) (2026-05-12)
-0.20%
Daily Return
Portfolio Manager
Li Jun
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
10.90
1W
3.81
1M
8.19
1Q
5.58
6M
12.45
1Y
39.09
3Y
--
5Y
--
since Inception
31.60
Date
NAV
Accumulated NAV
2026-05-12
1.3161
1.3161
2026-05-11
1.3188
1.3188
2026-05-08
1.2960
1.2960
2026-05-07
1.3020
1.3020
2026-05-06
1.2921
1.2921
2026-04-30
1.2678
1.2678
2026-04-29
1.2662
1.2662
2026-04-28
1.2485
1.2485
2026-04-27
1.2560
1.2560
2026-04-24
1.2533
1.2533
2026-04-23
1.2575
1.2575
2026-04-22
1.2645
1.2645
2026-04-21
1.2539
1.2539
2026-04-20
1.2527
1.2527
2026-04-17
1.2441
1.2441
2026-04-16
1.2441
1.2441
2026-04-15
1.2280
1.2280
2026-04-14
1.2337
1.2337
2026-04-13
1.2185
1.2185
As of:2026-05-12
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.