Harvest Photovoltaic ETF (159123) Rises 1.86%, with Latest Price at RMB 0.88

NewTimeSpace (newtimespace.com) News, – As of 14:12 on July 27, 2026, Harvest Photovoltaic ETF (159123) rose 1.86%, with its latest price at RMB 0.88. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 2.38% over the past week, ranking 1st among 15 comparable funds in terms of gains.

In terms of liquidity, Harvest Photovoltaic ETF recorded a turnover rate of 3.12% during the session, with trading volume reaching RMB 10.1934 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past year was RMB 16.3924 million.

In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 11.28%, a longest consecutive winning streak of 4 months with a cumulative gain of 19.40%, and a win‑loss month ratio of 5/2. Its average monthly return during up months was 4.58%, with a monthly profitable percentage of 71.43%, and a historical 6‑month holding period profitability probability of 68.75%. As of July 24, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 1.69%, ranking among the top 3 among 13 comparable funds.

In terms of drawdown, as of July 24, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 0.30%.

On fees, Harvest Photovoltaic ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 24, 2026, the ETF’s half‑year tracking error was 0.048%.

It is worth noting that the valuation of the CSI Photovoltaic Industry Index, which the fund tracks, is at a historical low. Its latest price‑to‑book (PB) ratio stands at 1.97x, which is lower than the index for more than 92.69% of the time over the past year, offering outstanding valuation attractiveness.

Harvest Photovoltaic ETF closely tracks the CSI Photovoltaic Industry Index. The index selects no more than 50 representative listed company securities whose primary businesses involve the upstream, midstream, and downstream segments of the photovoltaic industry chain as index samples, reflecting the overall performance of listed companies in the photovoltaic industry.

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