华夏中证5G通信主题ETF基金行情_优势_走势_评级

华夏中证5G通信主题ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI 5G Communication ETF

（Ticker：515050）

Indexed Fund

Risk Level:R4

54.37%

1 Year Return

1.0463

NAV(RMB) （2026-09-11）

0.30%

Daily Return

Portfolio Manager

Jun Li

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

38.02

5.99

2.82

-11.92

28.13

54.37

235.39

174.21

since Inception

213.89

Date

NAV

Accumulated NAV

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

2026-09-02

1.0093

3.0279

2026-09-01

1.0276

3.0828

2026-08-31

1.0506

3.1518

2026-08-28

1.0344

3.1032

2026-08-27

1.0492

3.1476

2026-08-26

1.0106

3.0318

2026-08-25

1.0047

3.0141

2026-08-24

1.0016

3.0048

2026-08-21

1.0486

3.1458

2026-08-20

1.0233

3.0699

2026-08-19

1.0131

3.0393

2026-08-18

1.1004

3.3012

As of：2026-09-11

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

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.