ETF NAV

Unit, accumulated, and adjusted NAV plus fund assets for comparing exchange prices with fund value. Refreshed multiple times on business days.

GET /v2/etf/nav

Parameters

NameTypeRequiredDescription

symbolstringNoETF code, e.g. 510300.SH

start_datestringNoNAV start date, YYYYMMDD

end_datestringNoNAV end date, YYYYMMDD

nav_datestringNoNAV date, YYYYMMDD (single-day query)

ann_datestringNoAnnouncement date, YYYYMMDD

Response Fields

FieldTypeDescription

symbolstringETF code

ann_datestringAnnouncement date, YYYYMMDD

nav_datestringNAV date, YYYYMMDD

unit_navnumberUnit NAV

accum_navnumberAccumulated NAV

accum_divnumberAccumulated distributions

net_assetnumberFund net assets

total_netassetnumberFund total assets

adj_navnumberAdjusted NAV

update_flagstringUpdate flag

API Example

cURL

curl -H "X-API-Key: YOUR_KEY" \
  "https://asharehub.com/v2/etf/nav?symbol=510300.SH&start_date=20260801"

Python SDK

from asharehub import AShareHub

client = AShareHub(api_key="YOUR_KEY")
df = client.etf_nav(symbol="510300.SH", start_date="20260801")
print(df.head())

Sample Data

returns a pandas.DataFrame

symbol	ann_date	nav_date	unit_nav	accum_nav	net_asset	total_netasset	adj_nav
510300.SH	20260804	20260804	4.6608	2.0554	—	—	2.188148
510300.SH	20260803	20260803	4.6025	2.0337	—	—	2.160777
510300.SH	20260731	20260731	4.6473	2.0503	—	—	2.18181