Harvest CSI Software Services ETF(159852) Drops 1.45%, Scale Grows by RMB 189 Million over Past Week

NewTimeSpace News — As of 13:56 on April 21, 2026, Harvest Software ETF (159852) fell by 1.45%, with the latest quoted price at RMB 0.82. Looking back over a longer period, as of April 20, 2026, Harvest Software ETF had accumulated a gain of 4.02% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Software ETF recorded an intraday turnover rate of 2.51%, with a trading volume of RMB 227 million. Looking back over a longer period, as of April 20, Harvest Software ETF had an average daily trading volume of RMB 491 million over the past year, ranking first among comparable funds.

In terms of scale, Harvest Software ETF's scale grew by RMB 189 million over the past week, achieving significant growth, with the newly added scale ranking 1st out of 3 comparable funds. (Data source: Wind)

In terms of shares, Harvest Software ETF's shares grew by 44.00 million shares over the past week, achieving significant growth, with the newly added shares ranking 1st out of 3 comparable funds. (Data source: Wind)

In terms of capital inflows, Harvest Software ETF's latest net capital inflow was RMB 4.1376 million. Looking back over a longer period, there were 3 days of net capital inflows within the past 5 trading days, totaling RMB 15.3515 million in "capital attraction," with an average daily net inflow of RMB 3.0703 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Harvest Software ETF's latest margin purchase amount reached RMB 26.1118 million, and the latest margin balance reached RMB 406 million. (Data source: Wind)

As of April 20, Harvest Software ETF's net asset value (NAV) had risen by 39.36% over the past two years. In terms of return capability, as of April 20, 2026, since its establishment, Harvest Software ETF's highest monthly return was 39.35%, the longest consecutive rising months were 3 months, the longest consecutive rising gain was 69.40%, and the average return rate in rising months was 10.04%. As of April 20, 2026, Harvest Software ETF's annualized excess return over the benchmark since its establishment was 1.75%.

In terms of drawdown, as of April 20, 2026, Harvest Software ETF's year-to-date relative benchmark drawdown was 0.30%.

In terms of fees, Harvest Software ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, Harvest Software ETF's tracking error over the past three months was 0.020%, indicating the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Software Service Index tracked by Harvest Software ETF has a latest price-to-earnings ratio (PE-TTM) of 168.57x, standing at the 7.48th percentile over the past year, meaning its valuation is lower than that of 92.52% of the time over the past year, placing it at a historical low.

Harvest Software ETF closely tracks the CSI Software Service Index. The CSI Software Service Index selects 30 listed company securities whose businesses involve software development, software services, and other related fields as index constituents, to reflect the overall performance of software service industry listed company securities.

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