Harvest Photovoltaic ETF (159123) falls 3.58%, with the latest price at 0.86 yuan

NewTimeSpace (newtimespace.com) News, as of 14:01 on July 24, 2026, Harvest Photovoltaic ETF (159123) fell 3.58%, with the latest price at 0.86 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 1.94% over the past week.

In terms of liquidity, Harvest Photovoltaic ETF recorded an intraday turnover rate of 2.53% and a trading volume of 8.2106 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past year reached 16.4358 million yuan.

From the perspective of return capability, as of July 23, 2026, since its inception, Harvest Photovoltaic ETF achieved a highest single-month return of 11.28%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 19.40%, a ratio of up months to down months of 5/2, an average return of 4.58% in up months, a monthly positive return percentage of 71.43%, and a probability of positive return after a 6-month holding period of 70.21%. As of July 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.99%, ranking in the top 3/15 among comparable funds.

In terms of drawdown, as of July 23, 2026, Harvest Photovoltaic ETF recorded a drawdown of 0.30% relative to its benchmark since its inception.

In terms of fees, Harvest Photovoltaic 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 23, 2026, the tracking error of Harvest Photovoltaic ETF since the beginning of the year was 0.045%.

It is worth noting that the valuation of the CSI Photovoltaic Industry Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 2.04x, which is lower than over 89.62% of the time in the past year, highlighting attractive valuation.

Harvest Photovoltaic ETF closely tracks the CSI Photovoltaic Industry Index. The CSI Photovoltaic Industry Index selects no more than 50 of the most representative listed company securities whose main businesses involve the upstream, midstream, and downstream of the photovoltaic industry chain as index constituents, in order to reflect the overall performance of the securities of listed companies in the photovoltaic industry.

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.