华夏上证科创板50成份ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:588000)
Indexed Fund
Risk Level:R4
111.06%
1 Year Return
2.1769
NAV(RMB) (2026-07-10)
-5.52%
Daily Return
Portfolio Manager
Ying Rong
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
53.80
1W
4.54
1M
24.69
1Q
51.43
6M
40.07
1Y
111.06
3Y
109.62
5Y
32.58
since Inception
51.18
Date
NAV
Accumulated NAV
2026-07-10
2.1769
1.5118
2026-07-09
2.3041
1.6002
2026-07-08
2.1256
1.4762
2026-07-07
2.1100
1.4654
2026-07-06
2.1040
1.4612
2026-07-03
2.0823
1.4461
2026-07-02
2.0945
1.4546
2026-07-01
2.2693
1.5760
2026-06-30
2.3272
1.6162
2026-06-29
2.2406
1.5561
2026-06-26
2.1418
1.4874
2026-06-25
2.1778
1.5125
2026-06-24
2.0975
1.4567
2026-06-23
2.0204
1.4031
2026-06-22
2.0547
1.4270
2026-06-18
2.0153
1.3996
2026-06-17
1.9403
1.3475
2026-06-16
1.8540
1.2876
2026-06-15
1.8448
1.2812
As of:2026-07-10
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC STAR 50 ETF
Ticker:
588000
Inception Date:
2020-09-28
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
China Merchants Bank Co.,Ltd
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Ying Rong  (Date of Appointment as Portfolio Manager:2020-09-28 Date of Commmencement in securities Industry:2010-07-12)
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.