华夏中证人工智能主题ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:515070)
Indexed Fund
Risk Level:R4
63.20%
1 Year Return
1.9122
NAV(RMB) (2025-12-08)
3.12%
Daily Return
Portfolio Manager
Li Jun
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
65.24
1W
2.34
1M
1.94
1Q
10.95
6M
61.22
1Y
63.20
3Y
113.25
5Y
53.00
since Inception
91.22
Date
NAV
Accumulated NAV
2025-12-08
1.9122
1.9122
2025-12-05
1.8544
1.8544
2025-12-04
1.8508
1.8508
2025-12-03
1.8336
1.8336
2025-12-02
1.8555
1.8555
2025-12-01
1.8684
1.8684
2025-11-28
1.8244
1.8244
2025-11-27
1.8174
1.8174
2025-11-26
1.8289
1.8289
2025-11-25
1.7634
1.7634
2025-11-24
1.7290
1.7290
2025-11-21
1.7156
1.7156
2025-11-20
1.7902
1.7902
2025-11-19
1.7984
1.7984
2025-11-18
1.7989
1.7989
2025-11-17
1.7908
1.7908
2025-11-14
1.7732
1.7732
2025-11-13
1.8324
1.8324
2025-11-12
1.8216
1.8216
As of:2025-12-08
Source::ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC CSI Artificial Intelligence Thematic Index ETF
Ticker:
515070
Inception Date:
2019-12-09
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
Bank of China Limited
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Li Jun  (Date of Appointment as Portfolio Manager:2019-12-09 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.