Harvest CSI New Energy ETF (159875) rises 3.72%, with a share increase of 216 million units over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 14:39 on July 23, 2026, Harvest New Energy ETF (159875) rose 3.72%, with the latest price at 0.59 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 16.26% over the past year.

In terms of liquidity, Harvest New Energy ETF recorded an intraday turnover rate of 7.09% and a trading volume of 112 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past month reached 118 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, Harvest New Energy ETF saw a significant increase of 34.8743 million yuan in scale month-to-date, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, Harvest New Energy ETF experienced a significant increase of 216 million units in share count over the past two weeks, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Harvest New Energy ETF was 25.5168 million yuan. Over a longer time frame, within the past 10 trading days, there were six days of net inflow, attracting a total of 139 million yuan, with an average daily net inflow of 13.9282 million yuan. (Data source: Wind)

As of July 22, the net value of Harvest New Energy ETF rose by 16.45% over the past year. From the perspective of return capability, as of July 22, 2026, since its inception, the ETF achieved a highest single-month return of 25.07%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 67.53%, and an average return of 7.96% in up months. As of July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 2.17%.

In terms of drawdown, as of July 22, 2026, Harvest New Energy ETF recorded a drawdown of 0.12% relative to its benchmark since the beginning of the year.

In terms of fees, Harvest New Energy 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 22, 2026, the one-year tracking error of Harvest New Energy ETF was 0.021%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI New Energy Index, which Harvest New Energy ETF tracks, is only 34.89 times, standing at the 1.16% percentile over the past year. This means the valuation is lower than over 98.84% of the time in the past year, placing it at a historical low.

Harvest New Energy ETF closely tracks the CSI New Energy Index. The CSI New Energy Index selects the securities of listed companies whose businesses involve renewable energy production, new energy applications, new energy storage, and new energy interaction equipment as index constituents, in order to reflect the overall performance of the securities of listed companies related to the new energy industry.

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