GF CSI Medical ETF (560260) Last Price at RMB 0.88; CSI Medical Index (399989) Rises 2.23%

NewTimeSpace (newtimespace.com) News, as of 13:50 on August 25, 2026, the CSI Medical Index (399989) rallied 2.23%, and the GF CSI Medical ETF (560260) last price stood at RMB 0.88.

In terms of liquidity, the GF CSI Medical ETF recorded an intraday turnover rate of 0.49%, with turnover of RMB 7.3110 million. Looking at a longer time frame, as of August 24, the ETF's average daily turnover over the past 1 week was RMB 17.7533 million.

In terms of scale, the GF CSI Medical ETF's latest assets reached RMB 1.479 billion. (Data source: Wind)

As of August 24, the GF CSI Medical ETF's net value rose 25.85% over the past 2 years. In terms of return capability, as of August 24, 2026, since its inception, the GF CSI Medical ETF posted a maximum single-month return of 29.94%, the longest streak of consecutive monthly gains was 5 months, with the largest cumulative advance during that streak at 24.01%, and an average return in up months of 6.56%. As of August 24, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 8.58%.

In terms of drawdown, as of August 24, 2026, over the past half year the GF CSI Medical ETF's drawdown relative to its benchmark was 0.10%, with relatively low drawdown risk among comparable funds. The number of days to recover from the drawdown was 62 days.

In terms of fees, the GF CSI Medical ETF has a management fee rate of 0.50% and a custodian fee rate of 0.05%, which is at a relatively low level among comparable funds.

The GF CSI Medical ETF closely tracks the CSI Medical Index. The CSI Medical Index selects securities of listed companies in the healthcare sector whose businesses involve medical themes such as medical devices, medical services, and medical informatization as index constituents, to reflect the overall performance of securities of listed companies in the medical theme.

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.