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

1 Year Return

0.9835

NAV(RMB) （2025-07-14）

0.08%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

3.61

1.72

4.63

7.97

6.42

since Inception

-1.66

Date

NAV

Accumulated NAV

2025-07-14

0.9835

2025-07-11

0.9827

2025-07-10

0.9792

2025-07-09

0.9745

2025-07-08

0.9768

2025-07-07

0.9669

2025-07-04

0.9713

2025-07-03

0.9699

2025-07-02

0.9638

2025-07-01

0.9657

2025-06-30

0.9644

2025-06-27

0.9577

2025-06-26

0.9600

2025-06-25

0.9626

2025-06-24

0.9493

2025-06-23

0.9368

2025-06-20

0.9331

2025-06-19

0.9337

2025-06-18

0.9419

As of：2025-07-14

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

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.