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
26.32%
1 Year Return
1.1308
NAV(RMB) (2026-05-12)
-1.06%
Daily Return
Portfolio Manager
Hua Long
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
11.05
1W
9.59
1M
16.35
1Q
4.62
6M
16.70
1Y
26.32
3Y
45.40
5Y
--
since Inception
13.06
Date
NAV
Accumulated NAV
2026-05-12
1.1308
1.1308
2026-05-11
1.1429
1.1429
2026-05-08
1.1228
1.1228
2026-05-07
1.0964
1.0964
2026-05-06
1.0562
1.0562
2026-04-30
1.0318
1.0318
2026-04-29
1.0210
1.0210
2026-04-28
1.0106
1.0106
2026-04-27
1.0310
1.0310
2026-04-24
1.0068
1.0068
2026-04-23
1.0148
1.0148
2026-04-22
1.0220
1.0220
2026-04-21
1.0131
1.0131
2026-04-20
1.0184
1.0184
2026-04-17
1.0099
1.0099
2026-04-16
1.0016
1.0016
2026-04-15
0.9817
0.9817
2026-04-14
0.9930
0.9930
2026-04-13
0.9703
0.9703
As of:2026-05-12
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.