华夏中证5G通信主题ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:515050)
Indexed Fund
Risk Level:R4
36.26%
1 Year Return
0.9642
NAV(RMB) (2026-09-30)
-1.09%
Daily Return
Portfolio Manager
Jun Li
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
27.19
1W
-9.94
1M
-6.79
1Q
-30.88
6M
22.90
1Y
36.26
3Y
211.70
5Y
166.62
since Inception
189.26
Date
NAV
Accumulated NAV
2026-09-30
0.9642
2.8926
2026-09-29
0.9748
2.9244
2026-09-28
0.9681
2.9043
2026-09-24
1.0363
3.1089
2026-09-23
1.0706
3.2118
2026-09-22
1.0780
3.2340
2026-09-21
1.0819
3.2457
2026-09-18
1.0702
3.2106
2026-09-17
1.0447
3.1341
2026-09-16
1.0488
3.1464
2026-09-15
1.0105
3.0315
2026-09-14
1.0162
3.0486
2026-09-11
1.0463
3.1389
2026-09-10
1.0432
3.1296
2026-09-09
1.0509
3.1527
2026-09-08
1.0407
3.1221
2026-09-07
1.0480
3.1440
2026-09-04
0.9872
2.9616
2026-09-03
1.0041
3.0123
As of:2026-09-30
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC CSI 5G Communication ETF
Ticker:
515050
Inception Date:
2019-09-17
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
Bank of China Limited
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Jun Li  (Date of Appointment as Portfolio Manager:2019-09-17 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.