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

64.40%

1 Year Return

1.1169

NAV(RMB) （2026-07-31）

5.18%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

14.94

-6.78

-20.58

-1.37

5.53

64.40

100.94

72.12

since Inception

123.38

Date

NAV

Accumulated NAV

2026-07-31

1.1169

2.2338

2026-07-30

1.0619

2.1238

2026-07-29

1.1271

2.2542

2026-07-28

1.1303

2.2606

2026-07-27

1.2165

2.4330

2026-07-24

1.1981

2.3962

2026-07-23

1.2199

2.4398

2026-07-22

1.2506

2.5012

2026-07-21

1.2675

2.5350

2026-07-20

1.1782

2.3564

2026-07-17

1.1518

2.3036

2026-07-16

1.2519

2.5038

2026-07-15

1.2839

2.5678

2026-07-14

1.3188

2.6376

2026-07-13

1.2963

2.5926

2026-07-10

1.3356

2.6712

2026-07-09

1.3764

2.7528

2026-07-08

1.2945

2.5890

2026-07-07

1.2768

2.5536

As of：2026-07-31

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.