华夏中证新能源汽车ETF基金行情_优势_走势_评级

华夏中证新能源汽车ETF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

-33.95%

1 Year Return

1.2956

NAV(RMB) （2026-11-13）

-1.66%

Daily Return

Portfolio Manager

Jun Li

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

-30.65

-5.39

-7.73

-22.04

-38.42

-33.95

1.38

-50.86

since Inception

29.56

Date

NAV

Accumulated NAV

2026-11-13

1.2956

2026-11-12

1.3175

2026-11-11

1.3519

2026-11-10

1.3539

2026-11-09

1.3503

2026-11-06

1.3694

2026-11-05

1.4032

2026-11-04

1.3579

2026-11-03

1.3155

2026-11-02

1.3002

2026-10-30

1.2782

2026-10-29

1.2919

2026-10-28

1.3231

2026-10-27

1.3026

2026-10-26

1.3319

2026-10-23

1.3277

2026-10-22

1.2677

2026-10-21

1.2916

2026-10-20

1.3384

As of：2026-11-13

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

Jun Li

Years of Experience：18 years

Start Date of the Fund：2020-02-20

Tenure Return 31.75%

Jun Li holds a Master's degree and currently operates as a portfolio manager at China Asset Management Co., Ltd. (ChinaAMC). Before joining ChinaAMC in December 2008, he worked in the Securities Department at King & Wood Mallesons. He subsequently advanced through ChinaAMC's Quantitative Investment Department as a researcher and portfolio manager. He currently manages a comprehensive portfolio of ETFs and feeder funds tracking major thematic, sector, and broad-market indices.

As of：2026-11-12

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.