GF CNI New Energy Vehicle Battery ETF (159755) falls 2.56%, with the latest price at 0.91 yuan

NewTimeSpace (newtimespace.com) News, as of 14:21 on July 22, 2026, GF Battery ETF (159755) fell 2.56%, with the latest price at 0.91 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 27.69% over the past year, ranking 3/6 among comparable funds.

In terms of liquidity, GF Battery ETF recorded an intraday turnover rate of 4.53% and a trading volume of 378 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past year reached 826 million yuan, ranking first among comparable funds.

In terms of scale, GF Battery ETF saw a significant increase of 4.576 billion yuan in scale over the past year, with the new scale increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, GF Battery ETF experienced a significant increase of 3.822 billion units in share count over the past year, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of GF Battery ETF on the previous trading day reached 4.8338 million yuan, with the latest margin financing balance standing at 153 million yuan. (Data source: Wind)

As of July 21, the net value of GF Battery ETF rose by 72.05% over the past two years. From the perspective of return capability, as of July 21, 2026, since its inception, the ETF achieved a highest single-month return of 31.91%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 71.21%, and an average return of 9.70% in up months. As of July 21, 2026, the ETF's annualized excess return over its benchmark for the past three months was 0.89%.

As of July 17, 2026, the one-year Sharpe ratio of GF Battery ETF was 1.15.

In terms of drawdown, as of July 21, 2026, GF Battery ETF recorded a drawdown of 0.17% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, GF Battery ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of July 21, 2026, the two-month tracking error of GF Battery ETF was 0.017%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the Guosen New Energy Vehicle Battery Index, which GF Battery ETF tracks, is only 25.98 times, standing at the 7.54% percentile over the past year. This means the valuation is lower than over 92.46% of the time in the past year, placing it at a historical low.

GF Battery ETF closely tracks the Guosen New Energy Vehicle Battery Index. The Guosen New Energy Vehicle Battery Index reflects the market performance of listed companies in the new energy vehicle battery industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

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