Harvest CSI Battery Thematic ETF(562880) Rises 2.04%, Sees Net Inflow of 77.0465 Million Yuan Over the Past 7 Trading Days

NewTimeSpace News, as of 10:39 on May 6, 2026, Harvest Battery ETF (562880) rose 2.04%, with its latest quoted price at 1 yuan. Looking at a longer timeframe, as of April 30, 2026, Harvest Battery ETF gained 3.70% 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 3.61%, with a trading volume of 36.9107 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past week stood at 54.0116 million yuan.

Regarding scale, the latest AUM of Harvest Battery ETF reached 1.004 billion yuan. (Data source: Wind)

In terms of share size, the latest share count of Harvest Battery ETF reached 1.024 billion units, hitting a one-month high. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Harvest Battery ETF was 5.8771 million yuan. Looking at a longer timeframe, over the past seven trading days, there were five days of net inflows, totaling 77.0465 million yuan, with an average daily net inflow of 11.0066 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Harvest Battery ETF reached 1.9340 million yuan, and the latest margin balance stood at 5.7045 million yuan. (Data source: Wind)

As of April 30, Harvest Battery ETF's net value increased by 10.02% over the past six months, ranking first among comparable funds. In terms of return capability, as of April 30, 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 8.92% during up months. As of April 30, 2026, the ETF's annualized excess return over its benchmark over the past three months was 3.21%, ranking in the top 2/6 among comparable funds.

As of April 30, 2026, Harvest Battery ETF's one-year Sharpe ratio was 2.45.

In terms of drawdown, as of April 30, 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.

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 30, 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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