159001 | 159001 | 100.0 | 100.0 | 100.0 | 9.56M | 0.0 | | 0.00 | |
159003 | 159003 | 100.00 | 100.00 | 100.00 | 162.9K | 0.00 | | 0.00 | |
159005 | 159005 | 100.00 | 100.00 | 100.00 | 108.3K | 0.00 | | 0.00 | |
159150 | 159150 | 1.303 | 1.283 | 1.288 | 9.79M | -0.005 | | 0.39 | |
159331 | GUOTAI ASSET MANAGEMENT CO. - GF CSI | 1.365 | 1.347 | 1.351 | 11.93M | -0.006 | | 0.44 | |
159350 | 159350 | 1.286 | 1.265 | 1.269 | 40.63M | -0.005 | | 0.39 | |
159501 | 159501 | 1.606 | 1.603 | 1.605 | 67.21M | -0.002 | | 0.12 | |
159502 | 159502 | 0.9530 | 0.9460 | 0.9520 | 161.87M | 0.0250 | | 2.70 | |
159505 | 159505 | 1.333 | 1.304 | 1.312 | 2.09M | -0.021 | | 1.58 | |
159506 | 159506 | 1.622 | 1.590 | 1.604 | 399.19M | 0.009 | | 0.56 | |
159507 | 159507 | 1.441 | 1.408 | 1.408 | 1.73M | -0.034 | | 2.36 | |
159508 | 159508 | 0.9080 | 0.8880 | 0.8880 | 10.45M | -0.0150 | | 1.66 | |
159509 | 159509 | 1.908 | 1.894 | 1.906 | 435.59M | 0.004 | | 0.21 | |
159510 | 159510 | 1.213 | 1.200 | 1.202 | 2.18M | 0.001 | | 0.08 | |
159511 | 159511 | 1.382 | 1.340 | 1.352 | 8.36M | -0.011 | | 0.81 | |
159512 | 159512 | 1.452 | 1.432 | 1.433 | 11.31M | -0.016 | | 1.10 | |
159513 | 159513 | 1.434 | 1.431 | 1.431 | 39.84M | -0.004 | | 0.28 | |
159515 | 159515 | 1.160 | 1.147 | 1.147 | 1.71M | -0.010 | | 0.86 | |
159516 | 159516 | 1.136 | 1.100 | 1.102 | 224.96M | -0.010 | | 0.90 | |
159517 | 159517 | 1.178 | 1.165 | 1.166 | 5.94M | -0.001 | | 0.09 | |
159518 | 159518 | 0.8820 | 0.8780 | 0.8810 | 253.9M | 0.0090 | | 1.03 | |
159519 | 159519 | 1.663 | 1.644 | 1.652 | 15.05M | 0.008 | | 0.49 | |
159520 | 159520 | 1.044 | 1.030 | 1.030 | 10.03M | -0.011 | | 1.06 | |
159521 | 159521 | 1.176 | 1.156 | 1.162 | 4.16M | -0.008 | | 0.68 | |
159523 | 159523 | 1.120 | 1.105 | 1.107 | 4.3M | 0.000 | | 0.00 | |
159527 | 159527 | 1.792 | 1.747 | 1.752 | 2.78M | -0.013 | | 0.74 | |
159529 | 159529 | 1.536 | 1.491 | 1.500 | 956.96M | 0.008 | | 0.54 | |
159530 | 159530 | 1.470 | 1.416 | 1.443 | 354.02M | -0.010 | | 0.69 | |
159531 | 159531 | 1.315 | 1.286 | 1.288 | 152.43M | -0.021 | | 1.60 | |
159532 | 159532 | 1.456 | 1.423 | 1.433 | 10.12M | -0.021 | | 1.44 | |
159535 | 159535 | 1.358 | 1.330 | 1.332 | 2.74M | -0.026 | | 1.91 | |
159536 | 159536 | 1.354 | 1.322 | 1.326 | 19.29M | -0.026 | | 1.92 | |
159537 | 159537 | 1.296 | 1.249 | 1.262 | 20.04M | 0.011 | | 0.88 | |
159538 | 159538 | 1.309 | 1.262 | 1.272 | 16.84M | 0.010 | | 0.79 | |
159539 | 159539 | 1.283 | 1.244 | 1.249 | 14.07M | 0.009 | | 0.73 | |
159540 | 159540 | 1.346 | 1.296 | 1.313 | 16.55M | 0.017 | | 1.31 | |
159541 | 159541 | 1.334 | 1.310 | 1.315 | 18.53M | -0.015 | | 1.13 | |
159543 | 159543 | 1.231 | 1.208 | 1.211 | 1.22M | -0.022 | | 1.78 | |
159545 | E Fund Management Co Ltd - Hang Seng HK | 1.481 | 1.465 | 1.478 | 96.25M | 0.010 | | 0.68 | |
159546 | 159546 | 1.494 | 1.443 | 1.449 | 12.55M | 0.008 | | 0.56 | |
159547 | 159547 | 1.247 | 1.237 | 1.239 | 10.48M | 0.000 | | 0.00 | |
159549 | 159549 | 1.207 | 1.195 | 1.197 | 2.91M | -0.004 | | 0.33 | |
159551 | 159551 | 1.236 | 1.203 | 1.217 | 28.25M | -0.009 | | 0.73 | |
159555 | 159555 | 1.515 | 1.481 | 1.482 | 6.64M | -0.033 | | 2.18 | |
159556 | 159556 | 1.231 | 1.131 | 1.136 | 4.89M | -0.021 | | 1.82 | |
159559 | 159559 | 1.321 | 1.273 | 1.297 | 127.58M | -0.008 | | 0.61 | |
159560 | 159560 | 1.311 | 1.259 | 1.277 | 16.94M | 0.018 | | 1.43 | |
159562 | 159562 | 1.700 | 1.675 | 1.681 | 12.43M | -0.009 | | 0.53 | |
159563 | 159563 | 1.551 | 1.526 | 1.529 | 1.9M | -0.015 | | 0.97 | |
159565 | E Fund Management Co., Ltd. - Csi Auto | 1.332 | 1.300 | 1.308 | 2.58M | -0.018 | | 1.36 | |
159566 | E FUND CNI NEW ENERGY BATTERY ETF | 1.540 | 1.511 | 1.529 | 4.96M | -0.002 | | 0.13 | |
159567 | 159567 | 0.9810 | 0.9630 | 0.9720 | 1.5B | 0.0050 | | 0.52 | |
159568 | 159568 | 1.884 | 1.841 | 1.852 | 79.32M | -0.003 | | 0.16 | |
159570 | 159570 | 1.992 | 1.953 | 1.970 | 1.495B | 0.008 | | 0.41 | |
159571 | 159571 | 1.410 | 1.384 | 1.405 | 824.9K | -0.001 | | 0.07 | |
159572 | 159572 | 1.397 | 1.364 | 1.370 | 16.8M | -0.017 | | 1.23 | |
159573 | 159573 | 1.395 | 1.368 | 1.375 | 9.3M | -0.016 | | 1.15 | |
159575 | 159575 | 1.380 | 1.353 | 1.358 | 626.2K | -0.015 | | 1.09 | |
159576 | 159576 | 1.249 | 1.237 | 1.248 | 12.73M | 0.008 | | 0.65 | |
159577 | 159577 | 1.366 | 1.362 | 1.362 | 13.64M | -0.004 | | 0.29 | |
159601 | 159601 | 0.9260 | 0.9070 | 0.9140 | 84.51M | 0.0070 | | 0.77 | |
159602 | 159602 | 0.9100 | 0.8900 | 0.8990 | 66.8M | 0.0080 | | 0.90 | |
159603 | 159603 | 1.029 | 1.007 | 1.010 | 12.22M | 0.000 | | 0.00 | |
159605 | 159605 | 1.126 | 1.106 | 1.108 | 448.96M | -0.004 | | 0.36 | |
159606 | 159606 | 1.026 | 1.012 | 1.017 | 25.86M | -0.006 | | 0.59 | |
159607 | 159607 | 1.125 | 1.105 | 1.106 | 182.11M | -0.005 | | 0.45 | |
159608 | 159608 | 0.7730 | 0.7560 | 0.7560 | 57.57M | -0.0130 | | 1.69 | |
159609 | 159609 | 0.4390 | 0.4290 | 0.4330 | 36.6M | -0.0050 | | 1.14 | |
159610 | 159610 | 0.9800 | 0.9650 | 0.9650 | 8.93M | -0.0120 | | 1.23 | |
159611 | 159611 | 0.9930 | 0.9840 | 0.9870 | 222.88M | -0.0040 | | 0.40 | |
159612 | 159612 | 1.857 | 1.784 | 1.814 | 586.86M | 0.029 | | 1.62 | |
159613 | 159613 | 0.9840 | 0.9610 | 0.9630 | 5.66M | 0.0020 | | 0.21 | |
159615 | 159615 | 1.340 | 1.316 | 1.322 | 147.08M | 0.003 | | 0.23 | |
159616 | 159616 | 0.7920 | 0.7810 | 0.7840 | 2.74M | -0.0080 | | 1.01 | |
159617 | 159617 | 1.265 | 1.249 | 1.252 | 213.5K | -0.006 | | 0.48 | |
159618 | 159618 | 0.6010 | 0.5880 | 0.5920 | 5.28M | -0.0080 | | 1.33 | |
159619 | 159619 | 1.045 | 1.025 | 1.025 | 25.41M | -0.015 | | 1.44 | |
159620 | 159620 | 1.065 | 1.050 | 1.057 | 1.99M | -0.007 | | 0.66 | |
159621 | 159621 | 1.084 | 1.072 | 1.073 | 4.51M | -0.001 | | 0.09 | |
159622 | 159622 | 1.212 | 1.186 | 1.190 | 46.65M | -0.001 | | 0.08 | |
159623 | 159623 | 0.9440 | 0.9310 | 0.9330 | 9.33M | -0.0050 | | 0.53 | |
159625 | 159625 | 1.159 | 1.147 | 1.149 | 17.24M | -0.007 | | 0.61 | |
159627 | 159627 | 1.150 | 1.138 | 1.140 | 2.65M | 0.001 | | 0.09 | |
159628 | 159628 | 1.245 | 1.219 | 1.226 | 70.11M | -0.017 | | 1.37 | |
159629 | 159629 | 2.900 | 2.850 | 2.862 | 48.87M | -0.023 | | 0.80 | |
159630 | 159630 | 1.204 | 1.191 | 1.193 | 864.7K | 0.001 | | 0.08 | |
159631 | 159631 | 1.102 | 1.090 | 1.091 | 13.38M | 0.004 | | 0.37 | |
159632 | 159632 | 1.942 | 1.934 | 1.940 | 134.84M | -0.004 | | 0.21 | |
159633 | 159633 | 2.940 | 2.890 | 2.900 | 30.58M | -0.032 | | 1.09 | |
159635 | 159635 | 1.108 | 1.088 | 1.088 | 21.97M | -0.014 | | 1.27 | |
159636 | 159636 | 1.423 | 1.392 | 1.397 | 617.95M | -0.002 | | 0.14 | |
159637 | 159637 | 0.6760 | 0.6600 | 0.6640 | 58.4M | -0.0090 | | 1.34 | |
159638 | 159638 | 0.9200 | 0.8980 | 0.9020 | 110.72M | -0.0150 | | 1.64 | |
159639 | 159639 | 0.8220 | 0.8110 | 0.8130 | 18.08M | -0.0030 | | 0.37 | |
159640 | 159640 | 0.8130 | 0.8040 | 0.8070 | 4.57M | -0.0010 | | 0.12 | |
159641 | 159641 | 0.8630 | 0.8510 | 0.8540 | 25.58M | -0.0020 | | 0.23 | |
159642 | 159642 | 0.8250 | 0.8140 | 0.8190 | 463.1K | 0.0000 | | 0.00 | |
159643 | 159643 | 0.6590 | 0.6440 | 0.6450 | 7.46M | -0.0110 | | 1.68 | |
159645 | 159645 | 0.7500 | 0.7280 | 0.7280 | 1.52M | -0.0160 | | 2.15 | |
159647 | 159647 | 1.050 | 1.035 | 1.036 | 24.67M | -0.009 | | 0.86 | |
159649 | 159649 | 108.2 | 108.1 | 108.1 | 4.72M | 0.0 | | 0.02 | |
159650 | 159650 | 107.0 | 107.0 | 107.0 | 2.6M | 0.0 | | 0.00 | |
159651 | 159651 | 106.3 | 106.3 | 106.3 | 4.83M | 0.0 | | 0.00 | |
159652 | 159652 | 1.144 | 1.124 | 1.127 | 22.4M | -0.010 | | 0.88 | |
159653 | 159653 | 1.066 | 1.055 | 1.057 | 13.8K | -0.001 | | 0.09 | |
159655 | 159655 | 1.684 | 1.679 | 1.681 | 48.76M | 0.000 | | 0.00 | |
159656 | 159656 | 0.9490 | 0.9370 | 0.9390 | 12.33M | 0.0000 | | 0.00 | |
159657 | 159657 | 0.7200 | 0.7050 | 0.7050 | 3.21M | -0.0120 | | 1.67 | |
159658 | 159658 | 1.328 | 1.290 | 1.299 | 15.23M | 0.009 | | 0.70 | |
159659 | 159659 | 1.842 | 1.836 | 1.839 | 87.6M | -0.004 | | 0.22 | |
159660 | 159660 | 1.869 | 1.865 | 1.867 | 27.65M | -0.004 | | 0.21 | |
159661 | 159661 | 1.239 | 1.224 | 1.226 | 7.27M | 0.001 | | 0.08 | |
159662 | 159662 | 1.035 | 1.025 | 1.026 | 6.72M | -0.006 | | 0.58 | |
159663 | 159663 | 1.288 | 1.257 | 1.265 | 37.69M | -0.018 | | 1.40 | |
159665 | 159665 | 1.406 | 1.347 | 1.368 | 43.64M | 0.023 | | 1.71 | |
159666 | 159666 | 1.011 | 1.001 | 1.003 | 5.44M | -0.005 | | 0.50 | |
159667 | 159667 | 1.302 | 1.268 | 1.279 | 53.05M | -0.021 | | 1.62 | |
159669 | 159669 | 1.063 | 1.054 | 1.056 | 1.35M | -0.004 | | 0.38 | |
159670 | 159670 | 0.9680 | 0.9570 | 0.9590 | 1.35M | -0.0020 | | 0.21 | |
159671 | 159671 | 0.9350 | 0.9180 | 0.9190 | 21.96M | -0.0130 | | 1.39 | |
159672 | 159672 | 0.7860 | 0.7740 | 0.7750 | 8.34M | -0.0020 | | 0.26 | |
159673 | 159673 | 1.152 | 1.133 | 1.135 | 38.6M | -0.002 | | 0.18 | |
159675 | 159675 | 1.045 | 1.024 | 1.026 | 12.68M | -0.013 | | 1.25 | |
159676 | 159676 | 1.106 | 1.083 | 1.086 | 11.83M | -0.015 | | 1.36 | |
159677 | 159677 | 1.275 | 1.248 | 1.252 | 9.67M | -0.015 | | 1.18 | |
159678 | 159678 | 1.224 | 1.201 | 1.203 | 3.31M | -0.017 | | 1.39 | |
159679 | 159679 | 1.167 | 1.143 | 1.149 | 6.28M | -0.016 | | 1.37 | |
159680 | 159680 | 1.425 | 1.399 | 1.406 | 32.48M | -0.016 | | 1.13 | |
159681 | 159681 | 1.125 | 1.102 | 1.106 | 248.83M | -0.008 | | 0.72 | |
159682 | Invesco Great Wall Fund Managment Co Ltd | 1.111 | 1.088 | 1.092 | 180.58M | -0.008 | | 0.73 | |
159685 | 159685 | 1.253 | 1.234 | 1.234 | 3.07M | -0.015 | | 1.20 | |
159686 | 159686 | 1.139 | 1.090 | 1.107 | 1.85M | 0.001 | | 0.09 | |
159687 | 159687 | 1.478 | 1.467 | 1.467 | 16.47M | -0.006 | | 0.41 | |
159688 | 159688 | 1.093 | 1.073 | 1.077 | 249.28M | -0.001 | | 0.09 | |
159689 | 159689 | 0.7880 | 0.7770 | 0.7780 | 5.32M | -0.0010 | | 0.13 | |
159690 | 159690 | 1.327 | 1.305 | 1.306 | 1.33M | -0.011 | | 0.84 | |
159691 | 159691 | 1.295 | 1.285 | 1.287 | 182.95M | -0.003 | | 0.23 | |
159692 | 159692 | 1.387 | 1.356 | 1.359 | 38.13M | 0.001 | | 0.07 | |
159695 | 159695 | 1.569 | 1.532 | 1.534 | 13.72M | -0.037 | | 2.36 | |
159696 | 159696 | 1.589 | 1.586 | 1.589 | 26.56M | -0.003 | | 0.19 | |
159697 | 159697 | 1.046 | 1.033 | 1.036 | 4.85M | -0.007 | | 0.67 | |
159698 | 159698 | 0.9420 | 0.9280 | 0.9290 | 22.19M | -0.0110 | | 1.17 | |
159699 | 159699 | 1.097 | 1.086 | 1.088 | 59.08M | -0.001 | | 0.09 | |
159701 | 159701 | 0.8890 | 0.8740 | 0.8760 | 951.5K | -0.0080 | | 0.90 | |
159703 | 159703 | 0.6540 | 0.6410 | 0.6450 | 10.49M | -0.0030 | | 0.46 | |
159706 | 159706 | 0.7680 | 0.7570 | 0.7570 | 2.4M | -0.0060 | | 0.79 | |
159707 | 159707 | 0.6560 | 0.6420 | 0.6430 | 64.44M | -0.0010 | | 0.16 | |
159708 | 159708 | 0.8320 | 0.8220 | 0.8220 | 27.17M | -0.0030 | | 0.36 | |
159709 | 159709 | 1.083 | 1.061 | 1.065 | 1.67M | -0.006 | | 0.56 | |
159711 | 159711 | 1.408 | 1.357 | 1.359 | 7.98M | -0.004 | | 0.29 | |
159712 | 159712 | 1.278 | 1.260 | 1.262 | 5.09M | -0.003 | | 0.24 | |
159713 | 159713 | 1.052 | 1.032 | 1.041 | 94.51M | 0.000 | | 0.00 | |
159715 | 159715 | 0.9590 | 0.9410 | 0.9500 | 42.68M | 0.0000 | | 0.00 | |
159716 | 159716 | 0.9010 | 0.8860 | 0.8910 | 3.03M | -0.0020 | | 0.22 | |
159717 | 159717 | 0.9500 | 0.9390 | 0.9410 | 4.27M | -0.0020 | | 0.21 | |
159718 | 159718 | 1.057 | 1.040 | 1.044 | 105.6M | 0.003 | | 0.29 | |
159719 | 159719 | 1.584 | 1.568 | 1.568 | 4.34M | -0.011 | | 0.70 | |
159720 | 159720 | 0.6770 | 0.6660 | 0.6700 | 863.2K | -0.0030 | | 0.45 | |
159721 | 159721 | 0.8670 | 0.8540 | 0.8560 | 483.4K | -0.0040 | | 0.47 | |
159723 | 159723 | 0.9900 | 0.9730 | 0.9750 | 2.7M | -0.0060 | | 0.61 | |
159725 | 159725 | 0.8970 | 0.8800 | 0.8810 | 2.21M | -0.0070 | | 0.79 | |
159726 | 159726 | 1.333 | 1.316 | 1.318 | 11.97M | -0.005 | | 0.38 | |
159728 | 159728 | 0.9100 | 0.8950 | 0.9010 | 6.85M | 0.0000 | | 0.00 | |
159729 | 159729 | 0.9300 | 0.9120 | 0.9160 | 2.79M | -0.0020 | | 0.22 | |
159730 | 159730 | 1.025 | 1.015 | 1.017 | 2.05M | -0.006 | | 0.59 | |
159731 | 159731 | 0.7320 | 0.7220 | 0.7250 | 3.13M | -0.0080 | | 1.09 | |
159732 | 159732 | 0.9210 | 0.9000 | 0.9060 | 146.25M | -0.0090 | | 0.98 | |
159735 | 159735 | 0.8560 | 0.8420 | 0.8480 | 137.78M | 0.0010 | | 0.12 | |
159736 | 159736 | 0.7200 | 0.7090 | 0.7110 | 18.55M | -0.0020 | | 0.28 | |
159738 | 159738 | 1.515 | 1.478 | 1.485 | 31.69M | -0.013 | | 0.87 | |
159739 | 159739 | 1.351 | 1.317 | 1.318 | 28.64M | -0.012 | | 0.90 | |
159740 | 159740 | 0.7510 | 0.7360 | 0.7380 | 2.91B | -0.0050 | | 0.67 | |
159741 | 159741 | 0.7500 | 0.7360 | 0.7380 | 164.3M | -0.0050 | | 0.67 | |
159742 | 159742 | 0.7720 | 0.7570 | 0.7600 | 409.31M | -0.0040 | | 0.52 | |
159743 | 159743 | 1.107 | 1.057 | 1.067 | 6.12M | -0.039 | | 3.53 | |
159745 | 159745 | 0.6500 | 0.6330 | 0.6330 | 182.65M | -0.0100 | | 1.56 | |
159747 | 159747 | 1.487 | 1.461 | 1.464 | 83.9M | -0.006 | | 0.41 | |
159748 | 159748 | 0.8550 | 0.8340 | 0.8360 | 47.2M | -0.0070 | | 0.83 | |
159750 | 159750 | 1.095 | 1.076 | 1.079 | 83.04M | -0.004 | | 0.37 | |
159751 | 159751 | 1.140 | 1.119 | 1.122 | 109.13M | -0.005 | | 0.44 | |
159752 | 159752 | 0.5000 | 0.4900 | 0.4930 | 16.1M | -0.0040 | | 0.80 | |
159755 | 159755 | 0.7530 | 0.7370 | 0.7420 | 356.81M | -0.0070 | | 0.93 | |
159757 | 159757 | 0.6220 | 0.6090 | 0.6130 | 24.12M | -0.0060 | | 0.97 | |
159758 | 159758 | 1.053 | 1.035 | 1.036 | 20.51M | -0.006 | | 0.58 | |
159760 | 159760 | 0.6510 | 0.6510 | 0.6510 | 3.82M | -0.0050 | | 0.76 | |
159761 | 159761 | 0.5650 | 0.5540 | 0.5560 | 31.11M | -0.0040 | | 0.71 | |
159763 | 159763 | 0.5250 | 0.5160 | 0.5180 | 1.09M | -0.0030 | | 0.58 | |
159766 | 159766 | 0.6950 | 0.6830 | 0.6840 | 389.27M | -0.0060 | | 0.87 | |
159767 | 159767 | 0.6140 | 0.6000 | 0.6010 | 8.64M | -0.0080 | | 1.31 | |
159768 | 159768 | 0.5890 | 0.5760 | 0.5780 | 66.81M | 0.0010 | | 0.17 | |
159770 | 159770 | 0.9920 | 0.9640 | 0.9770 | 630.05M | -0.0080 | | 0.81 | |
159773 | 159773 | 0.8650 | 0.8460 | 0.8500 | 10.19M | -0.0120 | | 1.39 | |
159775 | 159775 | 0.6290 | 0.6160 | 0.6200 | 4.05M | -0.0060 | | 0.96 | |
159776 | 159776 | 1.409 | 1.383 | 1.389 | 57.08M | 0.006 | | 0.43 | |
159777 | 159777 | 0.8140 | 0.8140 | 0.8140 | 10.75M | -0.0150 | | 1.81 | |
159778 | 159778 | 0.9390 | 0.9070 | 0.9110 | 2.09M | -0.0030 | | 0.33 | |
159779 | 159779 | 0.8950 | 0.8760 | 0.8790 | 23.6M | -0.0030 | | 0.34 | |
159780 | 159780 | 0.6690 | 0.6540 | 0.6560 | 197.63M | 0.0000 | | 0.00 | |
159781 | 159781 | 0.6640 | 0.6490 | 0.6510 | 410.54M | 0.0010 | | 0.15 | |
159782 | 159782 | 0.6680 | 0.6530 | 0.6560 | 51.08M | 0.0000 | | 0.00 | |
159783 | 159783 | 0.6710 | 0.6560 | 0.6580 | 211.18M | 0.0010 | | 0.15 | |
159786 | 159786 | 0.9640 | 0.9440 | 0.9520 | 8.46M | -0.0100 | | 1.04 | |
159787 | 159787 | 0.7090 | 0.6940 | 0.6950 | 11.78M | -0.0070 | | 1.00 | |
159788 | 159788 | 1.384 | 1.365 | 1.371 | 8.93M | 0.004 | | 0.29 | |
159790 | 159790 | 0.5970 | 0.5870 | 0.5900 | 44.08M | -0.0040 | | 0.67 | |
159791 | 159791 | 1.0060 | 0.9940 | 0.9940 | 1.74M | 0.0000 | | 0.00 | |
159792 | 159792 | 0.9720 | 0.9470 | 0.9530 | 3.436B | 0.0010 | | 0.11 | |
159793 | 159793 | 1.039 | 1.010 | 1.020 | 1.05M | 0.006 | | 0.59 | |
159795 | 159795 | 0.9710 | 0.9520 | 0.9570 | 4.49M | -0.0140 | | 1.44 | |
159796 | 159796 | 0.6420 | 0.6260 | 0.6330 | 69.13M | -0.0090 | | 1.40 | |
159797 | 159797 | 0.8410 | 0.8190 | 0.8240 | 64M | -0.0160 | | 1.90 | |
159798 | 159798 | 0.9510 | 0.9400 | 0.9430 | 7.65M | -0.0010 | | 0.11 | |
159801 | 159801 | 0.6810 | 0.6520 | 0.6620 | 285.43M | 0.0110 | | 1.69 | |
159804 | 159804 | 1.343 | 1.320 | 1.320 | 213.5K | -0.015 | | 1.12 | |
159805 | 159805 | 1.297 | 1.272 | 1.278 | 16.44M | -0.008 | | 0.62 | |
159806 | 159806 | 0.5940 | 0.5810 | 0.5840 | 37.5M | -0.0080 | | 1.35 | |
159807 | 159807 | 0.5770 | 0.5650 | 0.5660 | 85.84M | -0.0030 | | 0.53 | |
159808 | 159808 | 0.9600 | 0.9420 | 0.9450 | 2.35M | -0.0060 | | 0.63 | |
159810 | 159810 | 1.0090 | 0.9920 | 0.9930 | 4.93M | -0.0110 | | 1.10 | |
159811 | 159811 | 1.645 | 1.612 | 1.612 | 5.86M | -0.033 | | 2.01 | |
159812 | 159812 | 7.414 | 7.383 | 7.398 | 416.2K | 0.006 | | 0.08 | |
159813 | 159813 | 0.8770 | 0.8400 | 0.8520 | 866.46M | 0.0140 | | 1.67 | |
159814 | 159814 | 0.5070 | 0.4950 | 0.4980 | 92.9M | -0.0050 | | 0.99 | |
159816 | 159816 | 114.0 | 113.9 | 114.0 | 15.35M | 0.0 | | 0.02 | |
159819 | 159819 | 1.168 | 1.139 | 1.141 | 848.62M | -0.004 | | 0.35 | |
159820 | 159820 | 1.102 | 1.084 | 1.086 | 9.08M | -0.013 | | 1.18 | |
159821 | 159821 | 0.9410 | 0.9250 | 0.9270 | 2.08M | -0.0080 | | 0.86 | |
159822 | 159822 | 0.7270 | 0.7160 | 0.7190 | 117.33M | 0.0010 | | 0.14 | |
159824 | 159824 | 0.9120 | 0.8930 | 0.8980 | 6.26M | -0.0110 | | 1.21 | |
159825 | 159825 | 0.7660 | 0.7550 | 0.7570 | 84.72M | -0.0090 | | 1.17 | |
159827 | 159827 | 0.8250 | 0.8140 | 0.8170 | 835.8K | -0.0070 | | 0.85 | |
159828 | 159828 | 0.4720 | 0.4600 | 0.4620 | 226.15M | -0.0070 | | 1.49 | |
159830 | 159830 | 7.745 | 7.719 | 7.726 | 1.58M | 0.006 | | 0.08 | |
159831 | 159831 | 7.515 | 7.490 | 7.498 | 2.98M | 0.010 | | 0.13 | |
159834 | 159834 | 7.759 | 7.732 | 7.742 | 10.09M | 0.007 | | 0.09 | |
159835 | 159835 | 0.7340 | 0.7200 | 0.7210 | 17.16M | -0.0050 | | 0.69 | |
159836 | 159836 | 0.9860 | 0.9680 | 0.9710 | 1.35M | -0.0090 | | 0.92 | |
159837 | 159837 | 0.5560 | 0.5450 | 0.5450 | 61.26M | -0.0040 | | 0.73 | |
159838 | 159838 | 0.6350 | 0.6240 | 0.6240 | 9.82M | -0.0050 | | 0.79 | |
159839 | 159839 | 0.4090 | 0.3990 | 0.3990 | 79.43M | -0.0050 | | 1.24 | |
159840 | 159840 | 0.6040 | 0.5910 | 0.5950 | 94.28M | -0.0060 | | 1.00 | |
159841 | 159841 | 1.149 | 1.122 | 1.125 | 438.63M | 0.000 | | 0.00 | |
159842 | 159842 | 1.201 | 1.172 | 1.176 | 215.81M | -0.002 | | 0.17 | |
159843 | 159843 | 0.6620 | 0.6520 | 0.6540 | 42.38M | 0.0000 | | 0.00 | |
159845 | 159845 | 2.912 | 2.863 | 2.874 | 99.31M | -0.031 | | 1.07 | |
159847 | 159847 | 0.4470 | 0.4360 | 0.4370 | 62.78M | -0.0070 | | 1.58 | |
159848 | 159848 | 1.0070 | 0.9840 | 0.9860 | 9.87M | -0.0010 | | 0.10 | |
159849 | 159849 | 0.5790 | 0.5660 | 0.5670 | 7.75M | -0.0060 | | 1.05 | |
159850 | 159850 | 0.9370 | 0.9250 | 0.9260 | 38M | -0.0020 | | 0.22 | |
159851 | 159851 | 0.9040 | 0.8750 | 0.8800 | 1.192B | 0.0050 | | 0.57 | |
159852 | 159852 | 0.8700 | 0.8470 | 0.8480 | 592.11M | -0.0130 | | 1.51 | |
159855 | Yinhua CSI Film&Television ETF | 0.9510 | 0.9260 | 0.9290 | 7.48M | -0.0150 | | 1.59 | |
159856 | 159856 | 0.7830 | 0.7680 | 0.7700 | 8.07M | -0.0040 | | 0.52 | |
159857 | 159857 | 0.6410 | 0.6260 | 0.6310 | 270.53M | -0.0090 | | 1.41 | |
159858 | 159858 | 0.7480 | 0.7330 | 0.7340 | 17.93M | -0.0040 | | 0.54 | |
159859 | 159859 | 0.4380 | 0.4270 | 0.4280 | 265.81M | -0.0050 | | 1.15 | |
159861 | 159861 | 0.8680 | 0.8540 | 0.8580 | 3.85M | -0.0110 | | 1.27 | |
159862 | 159862 | 0.6820 | 0.6730 | 0.6750 | 6.87M | 0.0000 | | 0.00 | |
159863 | 159863 | 0.5020 | 0.4900 | 0.4940 | 26.37M | -0.0070 | | 1.40 | |
159864 | 159864 | 0.4900 | 0.4790 | 0.4830 | 59.77M | -0.0070 | | 1.43 | |
159865 | 159865 | 0.6370 | 0.6260 | 0.6280 | 179.86M | -0.0080 | | 1.26 | |
159866 | 159866 | 1.208 | 1.203 | 1.204 | 45.12M | -0.010 | | 0.82 | |
159867 | 159867 | 0.6490 | 0.6380 | 0.6390 | 23.33M | -0.0070 | | 1.08 | |
159869 | 159869 | 1.411 | 1.379 | 1.390 | 463.66M | 0.012 | | 0.87 | |
159870 | 159870 | 0.6340 | 0.6220 | 0.6240 | 751.1M | -0.0090 | | 1.42 | |
159871 | 159871 | 1.349 | 1.326 | 1.326 | 20.7M | -0.015 | | 1.12 | |
159872 | 159872 | 0.9730 | 0.9570 | 0.9590 | 2.02M | -0.0060 | | 0.62 | |
159873 | 159873 | 0.6390 | 0.6250 | 0.6270 | 12.49M | -0.0120 | | 1.88 | |
159875 | 159875 | 0.4960 | 0.4850 | 0.4870 | 90.76M | -0.0080 | | 1.62 | |
159876 | 159876 | 0.6890 | 0.6760 | 0.6780 | 9.56M | -0.0070 | | 1.02 | |
159877 | 159877 | 0.6350 | 0.6230 | 0.6230 | 4.95M | -0.0120 | | 1.89 | |
159880 | 159880 | 1.338 | 1.314 | 1.316 | 7.96M | -0.013 | | 0.98 | |
159881 | 159881 | 1.288 | 1.268 | 1.270 | 6.64M | -0.010 | | 0.78 | |
159883 | 159883 | 0.5470 | 0.5330 | 0.5350 | 777.58M | -0.0110 | | 2.01 | |
159885 | 159885 | 0.6170 | 0.6080 | 0.6100 | 3.04M | -0.0040 | | 0.65 | |
159886 | 159886 | 0.8220 | 0.8100 | 0.8120 | 7.92M | -0.0040 | | 0.49 | |
159887 | 159887 | 1.400 | 1.390 | 1.393 | 148.2M | -0.002 | | 0.14 | |
159888 | 159888 | 1.141 | 1.116 | 1.120 | 9.43M | -0.017 | | 1.50 | |
159889 | 159889 | 0.9900 | 0.9620 | 0.9660 | 4.61M | -0.0170 | | 1.73 | |
159890 | 159890 | 1.435 | 1.399 | 1.399 | 32.49M | -0.013 | | 0.92 | |
159891 | 159891 | 0.4790 | 0.4700 | 0.4700 | 5.54M | -0.0100 | | 2.08 | |
159892 | 159892 | 0.9300 | 0.9140 | 0.9160 | 1.307B | 0.0010 | | 0.11 | |
159895 | 159895 | 0.9540 | 0.9400 | 0.9420 | 146.7K | -0.0070 | | 0.74 | |
159896 | 159896 | 0.9040 | 0.8730 | 0.8750 | 2.09M | -0.0070 | | 0.79 | |
159898 | CMF CSI All Sh Health Care Des ETF | 0.5970 | 0.5810 | 0.5820 | 67.61M | -0.0140 | | 2.35 | |
159899 | 159899 | 0.9150 | 0.8900 | 0.8930 | 40.39M | -0.0050 | | 0.56 | |
159901 | E Fund SZSE100 ETF | 3.035 | 2.986 | 2.992 | 49.26M | -0.021 | | 0.70 | |
159902 | ChinaAMC China SME 100 ETF | 3.761 | 3.705 | 3.719 | 1.51M | -0.030 | | 0.80 | |
159903 | China Southern SZSE Component Index ETF | 1.405 | 1.379 | 1.385 | 19.13M | -0.013 | | 0.93 | |
159905 | ICBCCS SZSE Dividend ETF | 1.740 | 1.719 | 1.721 | 26.96M | -0.004 | | 0.23 | |
159906 | DaCheng SZSE Growth 40 ETF | 1.104 | 1.085 | 1.091 | 4.01M | -0.007 | | 0.64 | |
159907 | GF SME Board 300 Exchange Trade Fund | 0.9540 | 0.9350 | 0.9350 | 28.84M | -0.0160 | | 1.68 | |
159908 | Bosera ChiNext ETF | 2.334 | 2.286 | 2.292 | 24.7M | -0.027 | | 1.16 | |
159909 | SZSE Electronic Info And Media Indus | 0.8260 | 0.8080 | 0.8090 | 8.41M | -0.0140 | | 1.70 | |
159910 | Harvest SZSE Fundamental 120 ETF | 2.211 | 2.183 | 2.187 | 170.7K | -0.010 | | 0.46 | |
159912 | China Universal SZSE 300 Price Index ETF | 1.582 | 1.556 | 1.561 | 1.9M | -0.011 | | 0.70 | |
159913 | BOCOM Schroders SZSE 300 Value ETF | 2.288 | 2.263 | 2.263 | 46.3K | -0.009 | | 0.40 | |
159915 | E Fund ChiNext ETF | 2.489 | 2.438 | 2.446 | 1.489B | -0.027 | | 1.09 | |
159916 | CCB Principal SZSE Fundamental 60 | 4.962 | 4.917 | 4.917 | 8.1K | -0.010 | | 0.20 | |
159918 | Harvest SZSE SME-CHINEXT 400 ETF | 2.180 | 2.106 | 2.173 | 87.5K | 0.032 | | 1.49 | |
159919 | Harvest CSI 300 ETF | 4.439 | 4.384 | 4.392 | 148.72M | -0.007 | | 0.16 | |
159920 | ChinaAMC Hang Seng Index ETF-QDII | 1.584 | 1.564 | 1.564 | 355.02M | -0.008 | | 0.51 | |
159922 | Harvest CSI500ETF fund | 2.636 | 2.594 | 2.601 | 64.12M | -0.030 | | 1.14 | |
159923 | DaCheng 100 ETF | 1.905 | 1.882 | 1.887 | 759.8K | 0.007 | | 0.37 | |
159925 | 159925 | 4.326 | 4.270 | 4.276 | 22.06M | -0.004 | | 0.09 | |
159928 | 159928 | 0.8300 | 0.8180 | 0.8210 | 533.4M | -0.0010 | | 0.12 | |
159929 | 159929 | 1.477 | 1.450 | 1.451 | 43.46M | -0.014 | | 0.96 | |
159930 | China Universal Asset Management - CSI | 1.374 | 1.351 | 1.352 | 17.64M | -0.013 | | 0.95 | |
159931 | 159931 | 2.048 | 2.023 | 2.028 | 1.49M | 0.004 | | 0.20 | |
159933 | 159933 | 3.138 | 3.110 | 3.110 | 68.6K | -0.009 | | 0.29 | |
159934 | 159934 | 7.367 | 7.340 | 7.351 | 40.7M | 0.005 | | 0.07 | |
159935 | 159935 | 2.048 | 2.016 | 2.023 | 314.4K | -0.025 | | 1.22 | |
159936 | 159936 | 2.081 | 2.056 | 2.063 | 1.72M | -0.017 | | 0.82 | |
159937 | 159937 | 7.426 | 7.400 | 7.411 | 41.92M | 0.009 | | 0.12 | |
159938 | 159938 | 0.7250 | 0.7120 | 0.7130 | 70.79M | -0.0060 | | 0.83 | |
159939 | GF CSI Shrs Tech Info ETF | 0.7320 | 0.7150 | 0.7160 | 55.31M | -0.0050 | | 0.69 | |
159940 | 159940 | 1.318 | 1.301 | 1.305 | 2M | 0.005 | | 0.38 | |
159941 | 159941 | 1.291 | 1.288 | 1.290 | 419.86M | -0.003 | | 0.23 | |
159943 | DaCheng SZ Exch Compnt ETF | 1.260 | 1.238 | 1.242 | 13.98M | -0.013 | | 1.04 | |
159944 | GF CSI Raw materials ETF | 1.110 | 1.095 | 1.097 | 1.64M | -0.011 | | 0.99 | |
159945 | GF CSI Energy ETF | 1.130 | 1.108 | 1.109 | 3.56M | -0.025 | | 2.20 | |
159948 | 159948 | 2.770 | 2.714 | 2.723 | 17.36M | -0.024 | | 0.87 | |
159949 | 159949 | 1.145 | 1.122 | 1.126 | 1.313B | -0.007 | | 0.62 | |
159952 | 159952 | 1.520 | 1.490 | 1.494 | 353.64M | -0.018 | | 1.19 | |
159954 | 159954 | 1.070 | 1.055 | 1.056 | 5.09M | 0.000 | | 0.00 | |
159956 | 159956 | 1.590 | 1.560 | 1.566 | 751.1K | -0.014 | | 0.89 | |
159957 | 159957 | 1.643 | 1.610 | 1.613 | 39.47M | -0.019 | | 1.16 | |
159958 | 159958 | 1.515 | 1.485 | 1.490 | 4.59M | -0.014 | | 0.93 | |
159959 | 159959 | 1.497 | 1.480 | 1.480 | 2.06M | -0.011 | | 0.74 | |
159960 | 159960 | 0.9530 | 0.9390 | 0.9400 | 9.11M | -0.0050 | | 0.53 | |
159961 | 159961 | 1.811 | 1.785 | 1.795 | 4.75M | 0.001 | | 0.06 | |
159964 | 159964 | 1.632 | 1.597 | 1.601 | 6.96M | -0.019 | | 1.17 | |
159965 | 159965 | 1.564 | 1.550 | 1.551 | 404.9K | 0.002 | | 0.13 | |
159966 | 159966 | 0.5150 | 0.5050 | 0.5070 | 16.96M | -0.0020 | | 0.39 | |
159967 | 159967 | 0.5160 | 0.5060 | 0.5080 | 278.73M | -0.0040 | | 0.78 | |
159968 | 159968 | 8.174 | 8.043 | 8.069 | 3.37M | -0.078 | | 0.96 | |
159969 | 159969 | 1.282 | 1.266 | 1.268 | 1.46M | -0.006 | | 0.47 | |
159970 | 159970 | 5.240 | 5.001 | 5.079 | 192.6K | -0.011 | | 0.22 | |
159971 | 159971 | 1.745 | 1.709 | 1.716 | 27.88M | -0.019 | | 1.10 | |
159972 | 159972 | 116.3 | 116.1 | 116.1 | 1.98M | -0.1 | | 0.10 | |
159973 | 159973 | 1.535 | 1.517 | 1.517 | 169.2K | -0.010 | | 0.65 | |
159974 | 159974 | 1.689 | 1.669 | 1.669 | 395.6K | -0.012 | | 0.71 | |
159975 | 159975 | 0.6260 | 0.6180 | 0.6180 | 3.31M | -0.0030 | | 0.48 | |
159976 | 159976 | 1.286 | 1.275 | 1.275 | 182.3K | -0.001 | | 0.08 | |
159977 | 159977 | 2.607 | 2.553 | 2.560 | 20.92M | -0.028 | | 1.08 | |
159980 | 159980 | 1.709 | 1.698 | 1.699 | 90.89M | -0.014 | | 0.82 | |
159981 | 159981 | 1.332 | 1.314 | 1.315 | 192.92M | -0.020 | | 1.50 | |
159982 | 159982 | 1.690 | 1.663 | 1.668 | 4.81M | -0.017 | | 1.01 | |
159985 | 159985 | 2.042 | 2.020 | 2.020 | 112.25M | -0.006 | | 0.30 | |
159991 | 159991 | 0.5760 | 0.5640 | 0.5650 | 12.2M | -0.0080 | | 1.40 | |
159992 | 159992 | 0.9440 | 0.9250 | 0.9270 | 656.47M | -0.0070 | | 0.75 | |
159993 | 159993 | 1.357 | 1.327 | 1.330 | 106.19M | 0.004 | | 0.30 | |
159994 | 159994 | 1.251 | 1.223 | 1.228 | 76.04M | -0.028 | | 2.23 | |
159995 | ChinaAMC CNI Semi-conductor Chip ETF | 1.368 | 1.307 | 1.330 | 1.279B | 0.023 | | 1.76 | |
159996 | 159996 | 1.441 | 1.427 | 1.432 | 39.39M | -0.007 | | 0.49 | |
159997 | 159997 | 1.301 | 1.271 | 1.273 | 31.5M | -0.006 | | 0.47 | |
159998 | 159998 | 0.9690 | 0.9460 | 0.9470 | 83.09M | -0.0070 | | 0.73 | |
160416 | HuaAn S&P Global Oil Index LOF QDII | 1.678 | 1.668 | 1.678 | 1.28M | 0.011 | | 0.66 | |
162411 | Hwabao WP S&P Oil & Gas Exp & Prod Sel | 0.7030 | 0.7010 | 0.7020 | 61.91M | 0.0040 | | 0.57 | |
162412 | Hwabao WP Fund Management Co. Ltd | 0.6040 | 0.6000 | 0.6030 | 2.35M | 0.0000 | | 0.00 | |
162719 | GF Dow Jones Oil Dev Pro Idx(QDII-LOF) | 2.183 | 2.169 | 2.182 | 2.51M | 0.019 | | 0.88 | |
180101 | Bosera CMSK Industrial Park | 2.079 | 2.068 | 2.070 | 3.86M | -0.009 | | 0.43 | |
180102 | ChinaAMC Huaxia Hefei High-Tech | 1.905 | 1.887 | 1.888 | 3.46M | -0.009 | | 0.47 | |
180103 | China Asset Management Co. Ltd - | 2.355 | 2.346 | 2.350 | 842.8K | -0.002 | | 0.09 | |
180201 | Ping An Guangzhou Comm Invest Guanghe | 9.304 | 9.285 | 9.303 | 681.1K | -0.001 | | 0.01 | |
180202 | China Asset Management Co. Ltd. - Yuexiu | 6.117 | 6.073 | 6.089 | 1.98M | -0.005 | | 0.08 | |
180301 | Hotland Yantian Port Warehouse Logistics | 2.305 | 2.288 | 2.289 | 8.29M | -0.007 | | 0.30 | |
180401 | Penghua Shenzhen Energy Clean Energy | 6.338 | 6.300 | 6.324 | 1.87M | 0.000 | | 0.00 | |
180501 | Hotland Innovation Asset Management Co. | 3.834 | 3.804 | 3.809 | 551.6K | -0.011 | | 0.29 | |