Harvest Photovoltaic ETF (159123) Falls 2.40%, with Share Count Growing by 5 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 13:51 on August 6, 2026, Harvest Photovoltaic ETF (159123) fell 2.40%, with its latest price at RMB 0.89. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 5.29% over the past week, ranking 2nd among 15 comparable funds in terms of gains.

In terms of liquidity, Harvest Photovoltaic ETF recorded a turnover rate of 1.85% during the session, with trading volume reaching RMB 6.3324 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past year was RMB 15.9963 million.

In terms of units, the ETF’s share count grew by 5.00 million units over the past week, achieving significant growth and ranking 3rd among 15 comparable funds in new share additions. (Data source: Wind)

In terms of return capability, as of August 5, 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%. As of August 5, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.13%, ranking among the top 2 among 15 comparable funds.

In terms of drawdown, as of August 5, 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 August 5, 2026, the ETF’s year‑to‑date tracking error was 0.071%.

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 2.06x, which is lower than the index for more than 89.23% 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.

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