Harvest CNI Green Power ETF (159625) Pushes for Third Straight Gain, Last Quoted at RMB 1.23

NewTimeSpace (newtimespace.com) News, as of 14:35 on September 10, 2026, the CNI Green Power Index (399438) rose 0.66%, with the Harvest CNI Green Power ETF (159625) pushing for a third straight gain, last quoted at RMB 1.23.

In terms of liquidity, the Harvest CNI Green Power ETF recorded an intraday turnover rate of 1.41% and turnover of RMB 34.3382 million. Over a longer horizon, as of September 9, the ETF's average daily turnover over the past year stood at RMB 78.5858 million.

In terms of scale, the ETF's AUM grew by RMB 2.2516 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 593 million units over the past six months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's net margin buy amount on the previous trading day reached RMB 1.5961 million, and its latest margin balance reached RMB 13.4607 million. (Source: Wind)

As of September 9, the ETF's net value had risen 16.44% over the past 3 years. In terms of return capability, as of September 9, 2026, since its inception, the ETF's highest single-month return was 9.19%, its longest winning streak was 6 months, its longest rally gain was 14.85%, its ratio of rising to falling months was 30/22, its average return rate in rising months was 3.01%, its annual profit percentage was 66.67%, and its historical probability of profit from a 3-year holding period was 94.41%. As of September 9, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 5.11%.

In terms of drawdown, as of September 9, 2026, the ETF's drawdown relative to the benchmark since the beginning of this year was 0.38%.

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

In terms of tracking precision, as of September 9, 2026, the ETF's tracking error over the past year was 0.043%, with the highest tracking precision among comparable funds.

The Harvest CNI Green Power ETF (159625) closely tracks the CNI Green Power Index. The CNI Green Power Index reflects the overall securities price performance of listed companies related to green power on the Shanghai, Shenzhen, and Beijing exchanges.

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