---
title: "ChinaAMC CSI 300 Index ETF JDR posts NAV of RMB 489354 per unit on 11Feb2026"
description: "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 vi"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/275682830.md"
published_at: "2026-02-12T01:23:49.000Z"
---

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

> 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.

The ChinaAMC CSI 300 Index ETF JDR reported a net asset value (NAV) per unit as of 11 February 2026 of RMB 48.9354, HKD 55.3584, and USD 7.0839. These NAV figures are not specified as estimated. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260212-12022806), on February 12, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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|-------|-------------|-----|
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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.