华夏中证新能源汽车ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:515030)
Indexed Fund
Risk Level:R4
33.42%
1 Year Return
1.6710
NAV(RMB) (2026-07-10)
-2.37%
Daily Return
Portfolio Manager
Li Jun
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
-10.56
1W
-11.06
1M
-8.41
1Q
-13.15
6M
-13.39
1Y
33.42
3Y
8.75
5Y
-28.36
since Inception
67.10
Date
NAV
Accumulated NAV
2026-07-10
1.6710
1.6710
2026-07-09
1.7115
1.7115
2026-07-08
1.7189
1.7189
2026-07-07
1.8144
1.8144
2026-07-06
1.8335
1.8335
2026-07-03
1.8787
1.8787
2026-07-02
1.8535
1.8535
2026-07-01
1.8683
1.8683
2026-06-30
1.8490
1.8490
2026-06-29
1.7960
1.7960
2026-06-26
1.7738
1.7738
2026-06-25
1.8904
1.8904
2026-06-24
1.9125
1.9125
2026-06-23
1.8826
1.8826
2026-06-22
1.9706
1.9706
2026-06-18
1.9247
1.9247
2026-06-17
1.9412
1.9412
2026-06-16
1.9518
1.9518
2026-06-15
1.9106
1.9106
As of:2026-07-10
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC CSI NEV ETF
Ticker:
515030
Inception Date:
2020-02-20
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
Bank of China Limited
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Li Jun  (Date of Appointment as Portfolio Manager:2020-02-20 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.