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

-10.09%

1 Year Return

1.4896

NAV(RMB) （2026-09-11）

-1.96%

Daily Return

Portfolio Manager

Jun Li

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

-20.27

-3.87

-10.70

-18.74

-22.13

-10.09

10.39

-40.18

since Inception

48.96

Date

NAV

Accumulated NAV

2026-09-11

1.4896

2026-09-10

1.5194

2026-09-09

1.5419

2026-09-08

1.5423

2026-09-07

1.5545

2026-09-04

1.5495

2026-09-03

1.5730

2026-09-02

1.5562

2026-09-01

1.5943

2026-08-31

1.6169

2026-08-28

1.6344

2026-08-27

1.6345

2026-08-26

1.6278

2026-08-25

1.6119

2026-08-24

1.6331

2026-08-21

1.6456

2026-08-20

1.6202

2026-08-19

1.6289

2026-08-18

1.6842

As of：2026-09-11

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

Asset Allocation

As of 2026-06-30

Asset Type

Weight（%）

Equity

98.65

Bond

Cash

0.77

Other

0.58

Top 10Holdings： 51.19%

Top 10 Stocks

As of 2026-06-30

Stock code

Company Name

Weighting（%）

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.