E Fund CNI New Energy Batteries ETF (159566) falls 4.79%, with a net inflow of 455 million yuan for six consecutive days

NewTimeSpace (newtimespace.com) News, as of 14:29 on June 23, 2026, E Fund Energy Storage Battery ETF (159566) fell 4.79%, with the latest price at 2.25 yuan. Over a longer time frame, as of June 22, 2026, the ETF accumulated a gain of 7.33% over the past week.

In terms of liquidity, E Fund Energy Storage Battery ETF recorded an intraday turnover rate of 7.05% and a trading volume of 498 million yuan. Over a longer time frame, as of June 22, the ETF's average daily trading volume over the past month reached 528 million yuan, ranking first among comparable funds.

In terms of scale, E Fund Energy Storage Battery ETF saw a significant increase of 312 million yuan in scale over the past week, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Energy Storage Battery ETF experienced a significant increase of 39.00 million units in share count over the past week, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of net capital inflow, E Fund Energy Storage Battery ETF saw consecutive net inflows for six days, with the highest single-day net inflow reaching 178 million yuan. It attracted a total of 455 million yuan, with an average daily net inflow of 75.7691 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of E Fund Energy Storage Battery ETF on the previous trading day reached 9.6286 million yuan, with the latest margin financing balance standing at 123 million yuan. (Data source: Wind)

As of June 22, the net value of E Fund Energy Storage Battery ETF rose by 113.87% over the past two years, ranking 525/2819 among equity index funds, placing it in the top 18.62%. From the perspective of return capability, as of June 22, 2026, since its inception, the ETF achieved a highest single-month return of 27.16%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 79.25%, a ratio of up months to down months of 16/12, an average return of 8.57% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 61.32%, and a probability of positive return after a 2-year holding period of 100.00%. As of June 22, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.21%.

As of June 18, 2026, the one-year Sharpe ratio of E Fund Energy Storage Battery ETF was 2.00, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 22, 2026, E Fund Energy Storage Battery ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, E Fund Energy Storage Battery ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of June 22, 2026, the six-month tracking error of E Fund Energy Storage Battery ETF was 0.022%, achieving the highest tracking accuracy among comparable funds.

E Fund Energy Storage Battery ETF closely tracks the Guosen New Energy Battery Index. The Guosen New Energy Battery Index consists of listed companies related to energy storage batteries in the new energy power generation industry across the Shanghai, Shenzhen, and Beijing stock exchanges, reflecting the price changes of securities in this thematic area.

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