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

82.34%

1 Year Return

2.1314

NAV(RMB) （2026-01-22）

1.59%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

9.67

-0.15

11.13

13.92

64.74

82.34

118.96

65.14

since Inception

113.14

Date

NAV

Accumulated NAV

2026-01-22

2.1314

2026-01-21

2.0980

2026-01-20

2.0529

2026-01-19

2.0992

2026-01-16

2.1276

2026-01-15

2.1347

2026-01-14

2.1340

2026-01-13

2.0890

2026-01-12

2.1475

2026-01-09

2.0605

2026-01-08

2.0254

2026-01-07

2.0226

2026-01-06

2.0202

2026-01-05

2.0056

2025-12-31

1.9435

2025-12-30

1.9633

2025-12-29

1.9381

2025-12-26

1.9347

2025-12-25

1.9409

As of：2026-01-22

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

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.