基金行情_优势_走势_评级

基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI NEV ETF

（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

-11.06

-8.41

-13.15

-13.39

33.42

8.75

-28.36

since Inception

67.10

Date

NAV

Accumulated NAV

2026-07-10

1.6710

2026-07-09

1.7115

2026-07-08

1.7189

2026-07-07

1.8144

2026-07-06

1.8335

2026-07-03

1.8787

2026-07-02

1.8535

2026-07-01

1.8683

2026-06-30

1.8490

2026-06-29

1.7960

2026-06-26

1.7738

2026-06-25

1.8904

2026-06-24

1.9125

2026-06-23

1.8826

2026-06-22

1.9706

2026-06-18

1.9247

2026-06-17

1.9412

2026-06-16

1.9518

2026-06-15

1.9106

As of：2026-07-10

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

Subscription Fee(Primary Transaction)

Type

Condition

Fee

Front End

<0.50%

Redemption Fee(Primary Transaction)

Condition

Fee

<0.50%

Operational Cost

Management Fee

0.50%

Custodian Fee

0.10%

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.