ChinaAMC CSI 300 Index ETF JDR posts NAV of RMB 482072 per unit for 06Feb2026
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The ChinaAMC CSI 300 Index ETF JDR reported a net asset value (NAV) per unit of RMB 48.2072, HKD 54.2717, and USD 6.9475 as of February 6, 2026. The NAV per creation unit was RMB 7,231,076.53. This information reflects the fund’s valuation for the specified period. The original content was published by ChinaAMC via the Issuer Information Service of the Hong Kong Stock Exchange.
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