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

21.49%

1 Year Return

1.1580

NAV(RMB) （2025-12-05）

0.98%

Daily Return

Portfolio Manager

Li Jun

Status

Suspend Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

22.00

1.36

-0.58

3.60

23.05

21.49

since Inception

15.79

Date

NAV

Accumulated NAV

2025-12-05

1.1580

2025-12-04

1.1468

2025-12-03

1.1424

2025-12-02

1.1488

2025-12-01

1.1559

2025-11-28

1.1425

2025-11-27

1.1372

2025-11-26

1.1386

2025-11-25

1.1325

2025-11-24

1.1203

2025-11-21

1.1186

2025-11-20

1.1498

2025-11-19

1.1575

2025-11-18

1.1542

2025-11-17

1.1632

2025-11-14

1.1682

2025-11-13

1.1872

2025-11-12

1.1704

2025-11-11

1.1733

As of：2025-12-05

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.