ChinaAMC CSI 300 Index ETF JDR posts NAV of RMB 489882 per unit on 9 February 2026
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The ChinaAMC CSI 300 Index ETF JDR reported a net asset value (NAV) per unit of RMB 48.9882, HKD 55.2513, and USD 7.0706 as of February 9, 2026. This reflects the fund's performance in respective trading currencies. The NAV is not an estimate. The original content was published via the Issuer Information Service by the Hong Kong Stock Exchange on February 10, 2026.
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