华夏中证人工智能主题ETF基金行情_优势_走势_评级

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

ChinaAMC CSI AI ETF

（Ticker：515070）

Indexed Fund

Risk Level:R4

45.58%

1 Year Return

1.9529

NAV(RMB) （2026-03-09）

-0.75%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

0.48

-3.80

-2.98

0.81

15.21

45.58

88.09

74.06

since Inception

95.29

Date

NAV

Accumulated NAV

2026-03-09

1.9529

2026-03-06

1.9677

2026-03-05

1.9644

2026-03-04

1.9177

2026-03-03

1.9469

2026-03-02

2.0300

2026-02-27

2.0463

2026-02-26

2.0543

2026-02-25

2.0210

2026-02-24

2.0247

2026-02-13

2.0202

2026-02-12

2.0321

2026-02-11

1.9916

2026-02-10

2.0305

2026-02-09

2.0128

2026-02-06

1.9353

2026-02-05

1.9722

2026-02-04

2.0029

2026-02-03

2.0678

As of：2026-03-09

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.