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
75.22%
1 Year Return
1.9504
NAV(RMB) (2025-10-24)
5.22%
Daily Return
Portfolio Manager
Li Jun
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
68.54
1W
11.07
1M
0.66
1Q
49.69
6M
74.03
1Y
75.22
3Y
135.87
5Y
58.74
since Inception
95.04
Date
NAV
Accumulated NAV
2025-10-24
1.9504
1.9504
2025-10-23
1.8536
1.8536
2025-10-22
1.8710
1.8710
2025-10-21
1.8685
1.8685
2025-10-20
1.7878
1.7878
2025-10-17
1.7560
1.7560
2025-10-16
1.8091
1.8091
2025-10-15
1.8109
1.8109
2025-10-14
1.7804
1.7804
2025-10-13
1.8749
1.8749
2025-10-10
1.8829
1.8829
2025-10-09
1.9754
1.9754
2025-09-30
1.9550
1.9550
2025-09-29
1.9485
1.9485
2025-09-26
1.9243
1.9243
2025-09-25
1.9894
1.9894
2025-09-24
1.9377
1.9377
2025-09-23
1.9023
1.9023
2025-09-22
1.9100
1.9100
As of:2025-10-24
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.