E Fund CNI New Energy Batteries ETF (159566) Last Quoted at RMB 1.79, CNI New Energy Battery Index (980027) Up 1.05%

NewTimeSpace (newtimespace.com) News, as of 14:17 on September 7, 2026, the CNI New Energy Battery Index (980027) surged 1.05%, with the E Fund CNI New Energy Batteries ETF (159566) last quoted at RMB 1.79.

In terms of liquidity, the E Fund CNI New Energy Batteries ETF recorded an intraday turnover rate of 4.45% and turnover of RMB 196 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past year stood at RMB 392 million.

In terms of scale, the E Fund CNI New Energy Batteries ETF's latest AUM reached RMB 4.384 billion. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 433 million units over the past six months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 8.3038 million, and its latest margin balance stood at RMB 89.4738 million. (Source: Wind)

As of September 4, the E Fund CNI New Energy Batteries ETF's net value had risen 63.01% over the past two years. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 27.16%, its longest winning streak was 5 months, its longest rally gain was 79.25%, its up/down months ratio was 17/14, its average return rate in rising months was 8.29%, its annual profit percentage was 100.00%, and its historical probability of profit from a 2-year holding was 100.00%. As of September 4, 2026, the ETF's annualized excess return over the benchmark since its inception was 1.87%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.01.

In terms of drawdown, as of September 4, 2026, the ETF's drawdown relative to the benchmark since its inception was 7.82%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%, placing it at a relatively low level among comparable funds.

In terms of tracking precision, as of September 4, 2026, the ETF's tracking error over the past month was 0.021%, the highest among comparable funds.

In terms of valuation, the CNI New Energy Battery Index tracked by the E Fund CNI New Energy Batteries ETF (159566) has a latest price-to-earnings ratio (PE-TTM) of only 22.94x, at the 0.78% percentile over the past year, meaning its valuation is below that of over 99.22% of the time over the past year, placing it at a historic low.

The E Fund CNI New Energy Batteries ETF (159566) closely tracks the CNI New Energy Battery Index. The CNI New Energy Battery Index is composed of listed companies related to energy storage batteries in the new energy power generation industry from the Shanghai, Shenzhen, and Beijing exchanges, so as to reflect the securities price changes in this thematic field.

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