ChinaAMC CSI 300 Index ETF JDR posts NAV of RMB 489354 per unit on 11Feb2026

Reuters
2026.02.12 01:23
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The ChinaAMC CSI 300 Index ETF JDR reported a net asset value (NAV) per unit of RMB 48.9354, HKD 55.3584, and USD 7.0839 as of February 11, 2026. This information is not estimated and was published via the Issuer Information Service of the Hong Kong Stock Exchange. The content is generated by Public Technologies and is for informational purposes only, not to be considered as financial advice.