Harvest CSI High-End Equipment Subdivision 50 ETF(159638) Drops 1.20%, with Net Inflows of RMB 51.577 Million over Past 5 Trading Days

NewTimeSpace News — As of 13:32 on April 21, 2026, Harvest High-End Equipment ETF (159638) fell by 1.20%, with the latest quoted price at RMB 1.07. Looking back over a longer period, as of April 20, 2026, Harvest High-End Equipment ETF had accumulated a gain of 5.75% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest High-End Equipment ETF recorded an intraday turnover rate of 3.50%, with a trading volume of RMB 56.2298 million. Looking back over a longer period, as of April 20, Harvest High-End Equipment ETF had an average daily trading volume of RMB 72.6906 million over the past year.

In terms of scale, Harvest High-End Equipment ETF's latest scale reached RMB 1.615 billion, hitting a new high over the past month. (Data source: Wind)

In terms of capital inflows, Harvest High-End Equipment ETF's latest net capital inflow was RMB 2.1445 million. Looking back over a longer period, there were 4 days of net capital inflows within the past 5 trading days, totaling RMB 51.577 million in "capital attraction," with an average daily net inflow of RMB 10.3154 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Harvest High-End Equipment ETF's latest margin purchase amount reached RMB 2.0577 million, and the latest margin balance reached RMB 20.6216 million. (Data source: Wind)

As of April 20, Harvest High-End Equipment ETF's net asset value (NAV) had risen by 64.53% over the past two years. In terms of return capability, as of April 20, 2026, since its establishment, Harvest High-End Equipment ETF's highest monthly return was 22.47%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 30.19%, the average return rate in rising months was 7.18%, and the annual profitability percentage was 66.67%. As of April 20, 2026, Harvest High-End Equipment ETF's annualized excess return over the benchmark over the past year was 0.73%.

As of April 17, 2026, Harvest High-End Equipment ETF's Sharpe ratio over the past year was 1.26.

In terms of drawdown, as of April 20, 2026, Harvest High-End Equipment ETF's year-to-date relative benchmark drawdown was 0.11%.

In terms of fees, Harvest High-End Equipment ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 20, 2026, Harvest High-End Equipment ETF's tracking error over the past month was 0.014%.

Harvest High-End Equipment ETF closely tracks the CSI High-End Equipment Subdivision 50 Index. The CSI High-End Equipment Subdivision 50 Index selects 50 representative listed company securities whose businesses involve aerospace equipment manufacturing, aerospace power and control systems, microwave radar, satellite navigation, photoelectric infrared, communication equipment, electronic components, information security, aerospace materials, and other related fields as index constituents, to reflect the overall performance of listed company securities in high-end equipment subdivision fields such as aerospace.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.