ChinaAMC CSI 300 Index ETF JDR reports NAV per unit of RMB 489981 HKD 555080 and USD 71012 on 12Feb2026

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ChinaAMC CSI 300 Index ETF JDR reports NAV per unit of RMB 489981 HKD 555080 and USD 71012 on 12Feb2026

Reuters02-12

ChinaAMC CSI 300 Index ETF JDR reports NAV per unit of RMB 489981 HKD 555080 and USD 71012 on 12Feb2026

The ChinaAMC CSI 300 Index ETF JDR reported a net asset value $(NAV)$ per unit as of 12 February 2026. The NAV per unit was RMB 48.9981, HKD 55.5080, and USD 7.1012. These figures are based on the latest available data for the period and are not marked 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-20260212-12023648), on February 12, 2026, and is solely responsible for the information contained therein.

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The NAV per unit was RMB 48.9981, HKD 55.5080, and USD 7.1012. These figures are based on the latest available data for the period and are not marked as estimated.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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-20260212-12023648), on February 12, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1147","symbol_name":"投资银行业与经纪业","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260212:nNDL21DPqd:1","article_id":"2610444159","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2610444159","pubTimestamp":1770892699,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"The ChinaAMC CSI 300 Index ETF JDR reported a net asset value  per unit as of 12 February 2026. The NAV per unit was RMB 48.9981, HKD 55.5080, and USD 7.1012. These figures are based on the latest available data for the period and are not marked as estimated.Disclaimer: This news brief was created by Public Technologies  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. 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These figures are based on the latest available data for the period and are not marked as estimated.\n      \n\n\nDisclaimer: 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-20260212-12023648), on February 12, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}