GF CSI Innovative Drugs Industry ETF(515120) rises 1.27%, with a net inflow of 1.036 billion yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 14:11 on July 2, 2026, GF Innovative Drug ETF (515120) rose 1.27%, with the latest price at 0.64 yuan. Over a longer time frame, as of July 1, 2026, the ETF accumulated a gain of 8.65% over the past week.

In terms of liquidity, GF Innovative Drug ETF recorded an intraday turnover rate of 9.45% and a trading volume of 1.086 billion yuan. Over a longer time frame, as of July 1, the ETF's average daily trading volume over the past week reached 940 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of GF Innovative Drug ETF reached 11.446 billion yuan, hitting a one-year high and ranking 2/7 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of GF Innovative Drug ETF reached 18.220 billion units, hitting a one-year high and ranking 2/7 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for GF Innovative Drug ETF was 532 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 1.036 billion yuan, with an average daily net inflow of 207 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of GF Innovative Drug ETF on the previous trading day reached 30.4331 million yuan, with the latest margin financing balance standing at 424 million yuan. (Data source: Wind)

As of July 1, the net value of GF Innovative Drug ETF rose by 37.07% over the past two years. From the perspective of return capability, as of July 1, 2026, since its inception, the ETF achieved a highest single-month return of 23.00%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 32.68%, and an average return of 5.48% in up months. As of July 1, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.93%.

In terms of drawdown, as of July 1, 2026, GF Innovative Drug ETF recorded a drawdown of 0.14% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, GF Innovative Drug ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of July 1, 2026, the two-year tracking error of GF Innovative Drug ETF was 0.026%, achieving the highest tracking accuracy among comparable funds.

GF Innovative Drug ETF closely tracks the CSI Innovative Drug Industry Index. The CSI Innovative Drug Industry Index selects no more than 50 of the most representative listed company securities whose main businesses involve innovative drug research and development as index constituents, in order to reflect the overall performance of the securities of listed companies in the innovative drug industry.

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