Harvest CSI Battery Thematic ETF(562880) Rises 0.96%, Sees Net Inflow of 67.0568 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 11:08 on April 24, 2026, Harvest Battery ETF (562880) rose 0.96%, with its latest quoted price at 0.94 yuan. Looking at a longer timeframe, as of April 23, 2026, Harvest Battery ETF gained 1.08% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Battery ETF recorded an intraday turnover rate of 5.38%, with a trading volume of 49.0764 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past week stood at 50.0976 million yuan.

Regarding scale, the latest AUM of Harvest Battery ETF reached 909 million yuan, hitting a one-month high. (Data source: Wind)

In terms of share size, Harvest Battery ETF's share count increased by 75.00 million units over the past week, achieving significant growth, with the new share increment ranking 3/10 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Harvest Battery ETF was 29.5676 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 67.0568 million yuan, with an average daily net inflow of 13.4114 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Harvest Battery ETF reached 1.6785 million yuan, and the latest margin balance stood at 4.0008 million yuan. (Data source: Wind)

As of April 23, Harvest Battery ETF's net value increased by 16.30% over the past six months, ranking first among comparable funds. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 39.76%, a longest consecutive gaining streak of six months with a cumulative gain of 90.20%, and an average return of 8.65% during up months. As of April 23, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.81%.

As of April 17, 2026, Harvest Battery ETF's one-year Sharpe ratio was 2.28.

In terms of drawdown, as of April 23, 2026, Harvest Battery ETF's relative drawdown versus its benchmark since the beginning of the year was 0.12%, the smallest drawdown among comparable funds. The number of days to recover after drawdown was 11 days, indicating relatively fast recovery among comparable funds.

In terms of fees, Harvest Battery ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 23, 2026, Harvest Battery ETF's one-year tracking error was 0.029%, the highest tracking precision among comparable funds.

Harvest Battery ETF closely tracks the CSI Battery Theme Index. The CSI Battery Theme Index selects listed company securities whose businesses involve power batteries, energy storage batteries, consumer electronics batteries, and related upstream and downstream产业链as index constituents, in order to reflect the overall performance of listed company securities in the battery theme.

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.