Harvest Photovoltaic ETF (159123) Rises 2.07%, with Share Count Growing by 3 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:27 on August 3, 2026, Harvest Photovoltaic ETF (159123) rose 2.07%, with its latest price at RMB 0.89. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 0.93% 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 2.27% during the session, with trading volume reaching RMB 7.5179 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past year was RMB 16.1415 million.

In terms of units, the ETF’s share count grew by 3.00 million units over the past 2 weeks, achieving significant growth and ranking 2nd among 15 comparable funds in new share additions. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 1.7516 million, totaling RMB 4.3299 million in net "absorption," averaging RMB 1.4433 million per day. (Data source: Wind)

In terms of return capability, as of July 31, 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 5/3. Its average monthly return during up months was 4.58%, with a monthly profitable percentage of 62.50%, and a historical 6‑month holding period profitability probability of 62.26%. As of July 31, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 2.66%, ranking among the top 2 among 14 comparable funds.

In terms of drawdown, as of July 31, 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 31, 2026, the ETF’s year‑to‑date tracking error was 0.072%.

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 1.96x, which is lower than the index for more than 94.23% 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.

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.