华夏中证A500ETF基金行情_优势_走势_评级

华夏中证A500ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI A500 ETF

（Ticker：512050）

Indexed Fund

Risk Level:R3

36.78%

1 Year Return

1.2539

NAV(RMB) （2026-04-21）

0.10%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

5.66

1.64

5.32

0.96

8.38

36.78

since Inception

25.38

Date

NAV

Accumulated NAV

2026-04-21

1.2539

2026-04-20

1.2527

2026-04-17

1.2441

2026-04-16

1.2441

2026-04-15

1.2280

2026-04-14

1.2337

2026-04-13

1.2185

2026-04-10

1.2165

2026-04-09

1.1988

2026-04-08

1.2050

2026-04-07

1.1593

2026-04-03

1.1574

2026-04-02

1.1676

2026-04-01

1.1835

2026-03-31

1.1626

2026-03-30

1.1768

2026-03-27

1.1781

2026-03-26

1.1681

2026-03-25

1.1850

As of：2026-04-21

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

Li Jun

Years of Experience：17years

Start Date of the Fund：2024-11-08

Tenure Return 25.27%

As of：2026-04-20

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.