Harvest CSI Battery Thematic ETF(562880) Falls 2.29%, Absorbs 162 Million Yuan Over the Past 6 Days

NewTimeSpace News, as of 13:51 on May 12, 2026, Harvest Battery ETF (562880) fell 2.29%, with its latest quoted price at 0.98 yuan. Looking at a longer timeframe, as of May 11, 2026, Harvest Battery ETF gained 2.14% over the past week, ranking 3/10 among comparable funds in terms of increase. (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 4.08%, with a trading volume of 46.7747 million yuan. Over a longer horizon, as of May 11, the ETF's average daily turnover over the past week stood at 80.5073 million yuan.

Regarding scale, the latest AUM of Harvest Battery ETF reached 1.159 billion yuan, hitting a three-month high. (Data source: Wind)

In terms of share size, the latest share count of Harvest Battery ETF reached 1.158 billion units, hitting a one-month high. (Data source: Wind)

From a net capital inflow perspective, Harvest Battery ETF experienced continuous net inflows for six consecutive days, with the highest single-day net inflow of 48.3506 million yuan, totaling an inflow of 162 million yuan, and an average daily net inflow of 26.9669 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Harvest Battery ETF on the previous trading day reached 2.0605 million yuan, and the latest margin balance stood at 8.9118 million yuan. (Data source: Wind)

As of May 11, Harvest Battery ETF's net value increased by 11.41% over the past six months. In terms of return capability, as of May 11, 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 May 11, 2026, the ETF's annualized excess return over its benchmark over the past three months was 3.15%, ranking in the top 3/6 among comparable funds.

As of May 8, 2026, Harvest Battery ETF's one-year Sharpe ratio was 2.46, ranking in the top 2/4 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of May 11, 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 May 11, 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.

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.