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

-3.37%

1 Year Return

0.8853

NAV(RMB) （2026-11-13）

-1.93%

Daily Return

Portfolio Manager

Jun Li

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

-8.90

3.05

-9.79

-23.40

-31.29

-3.37

76.83

39.19

since Inception

77.06

Date

NAV

Accumulated NAV

2026-11-13

0.8853

1.7706

2026-11-12

0.9027

1.8054

2026-11-11

0.9114

1.8228

2026-11-10

0.8805

1.7610

2026-11-09

0.8659

1.7318

2026-11-06

0.8591

1.7182

2026-11-05

0.8939

1.7878

2026-11-04

0.8839

1.7678

2026-11-03

0.8243

1.6486

2026-11-02

0.8615

1.7230

2026-10-30

0.8439

1.6878

2026-10-29

0.8914

1.7828

2026-10-28

0.9314

1.8628

2026-10-27

0.9010

1.8020

2026-10-26

0.9373

1.8746

2026-10-23

0.9464

1.8928

2026-10-22

0.9073

1.8146

2026-10-21

0.9386

1.8772

2026-10-20

0.9315

1.8630

As of：2026-11-13

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

ChinaAMC AI ETF Factsheet Jun 2025

ChinaAMC AI ETF Prospectus

ChinaAMC AI ETF Factsheet Jul 2025

ChinaAMC AI ETF Factsheet Aug 2025

ChinaAMC AI ETF Factsheet Sep 2025

ChinaAMC AI ETF Factsheet Oct 2025

ChinaAMC AI ETF Factsheet Nov 2025

ChinaAMC AI ETF Factsheet Dec 2025

ChinaAMC AI ETF Factsheet Jan 2026

ChinaAMC AI ETF Factsheet Feb 2026

ChinaAMC AI ETF Factsheet Mar 2026

ChinaAMC AI ETF Factsheet Apr 2026

ChinaAMC AI ETF Factsheet May 2026

ChinaAMC AI ETF Factsheet July 2026

ChinaAMC AI ETF Factsheet June 2026

ChinaAMC AI ETF Factsheet Aug 2026

ChinaAMC AI ETF Factsheet Sep 2026

ChinaAMC AI ETF Factsheet Oct 2026

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.