Harvest CSI Battery Thematic ETF (562880) Rises 1.71%, Sees AUM Growth of 40.4711 Million Yuan Over the Past Week

NewTimeSpace News, as of 10:25 on April 29, 2026, Harvest Battery ETF (562880) rose 1.71%, with its latest quoted price at 0.95 yuan. Looking at a longer timeframe, as of April 28, 2026, Harvest Battery ETF gained 1.85% over the past two weeks. (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 1.83%, with a trading volume of 17.2515 million yuan. Over a longer horizon, as of April 28, the ETF's average daily turnover over the past week stood at 51.9241 million yuan.

Regarding scale, Harvest Battery ETF's AUM increased by 40.4711 million yuan over the past week, achieving significant growth, with the new scale increment ranking 2/10 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Battery ETF's share count increased by 54.00 million units over the past week, achieving significant growth, with the new share increment ranking 2/10 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Harvest Battery ETF was 1.4113 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 49.3468 million yuan, with an average daily net inflow of 9.8694 million yuan. (Data source: Wind)

As of April 28, Harvest Battery ETF's net value increased by 12.01% over the past six months, ranking first among comparable funds and 767th out of 4,535 equity index funds, placing it in the top 16.91%. In terms of return capability, as of April 28, 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 28, 2026, the ETF's annualized excess return over its benchmark over the past three months was 2.49%, ranking in the top 2/6 among comparable funds.

As of April 24, 2026, Harvest Battery ETF's one-year Sharpe ratio was 2.38.

In terms of drawdown, as of April 28, 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 28, 2026, Harvest Battery ETF's one-year tracking error was 0.029%, indicating relatively high 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.

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