华夏中证机器人ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:562500)
Indexed Fund
Risk Level:R4
-2.45%
1 Year Return
0.9592
NAV(RMB) (2026-08-21)
0.44%
Daily Return
Portfolio Manager
Hua Long
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
-5.80
1W
-4.29
1M
-1.70
1Q
-19.29
6M
-11.31
1Y
-2.45
3Y
23.02
5Y
--
since Inception
-4.10
Date
NAV
Accumulated NAV
2026-08-21
0.9592
0.9592
2026-08-20
0.9550
0.9550
2026-08-19
0.9559
0.9559
2026-08-18
1.0367
1.0367
2026-08-17
1.0243
1.0243
2026-08-14
1.0022
1.0022
2026-08-13
0.9987
0.9987
2026-08-12
1.0156
1.0156
2026-08-11
1.0208
1.0208
2026-08-10
1.0102
1.0102
2026-08-07
1.0208
1.0208
2026-08-06
1.0089
1.0089
2026-08-05
1.0157
1.0157
2026-08-04
0.9889
0.9889
2026-08-03
0.9640
0.9640
2026-07-31
0.9548
0.9548
2026-07-30
0.9022
0.9022
2026-07-29
0.9272
0.9272
2026-07-28
0.9206
0.9206
As of:2026-08-21
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC CSI Robot ETF
Ticker:
562500
Inception Date:
2021-12-17
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
Industrial Bank Co., Ltd.
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Hua Long  (Date of Appointment as Portfolio Manager:2023-06-29 Date of Commmencement in securities Industry:2016-07-11)
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.