159001 | 159001 | 100.00 | 100.00 | 100.00 | 4.29M | 0.00 | | 0.00 | |
159003 | 159003 | 100.00 | 100.00 | 100.00 | 480.6K | 0.00 | | 0.00 | |
159005 | 159005 | 100.0 | 100.0 | 100.0 | 59.9K | 0.0 | | 0.00 | |
159150 | 159150 | 1.561 | 1.525 | 1.553 | 8.05M | 0.029 | | 1.90 | |
159331 | GUOTAI ASSET MANAGEMENT CO. - GF CSI | 1.279 | 1.264 | 1.278 | 7.24M | 0.006 | | 0.47 | |
159350 | 159350 | 1.535 | 1.499 | 1.530 | 19.18M | 0.031 | | 2.07 | |
159501 | 159501 | 1.653 | 1.647 | 1.653 | 185.37M | 0.012 | | 0.73 | |
159502 | 159502 | 1.037 | 1.032 | 1.034 | 119.26M | 0.019 | | 1.87 | |
159505 | 159505 | 1.407 | 1.386 | 1.405 | 111.2K | 0.016 | | 1.15 | |
159506 | 159506 | 1.623 | 1.581 | 1.622 | 265.01M | 0.014 | | 0.87 | |
159507 | 159507 | 1.820 | 1.768 | 1.807 | 5.89M | 0.018 | | 1.01 | |
159508 | 159508 | 0.9150 | 0.8930 | 0.9140 | 2.33M | 0.0070 | | 0.77 | |
159509 | 159509 | 2.062 | 2.040 | 2.062 | 522.33M | 0.034 | | 1.68 | |
159510 | 159510 | 1.254 | 1.232 | 1.249 | 1.14M | 0.010 | | 0.81 | |
159511 | 159511 | 1.741 | 1.694 | 1.734 | 10.38M | 0.023 | | 1.34 | |
159512 | 159512 | 1.529 | 1.495 | 1.529 | 14.96M | 0.011 | | 0.72 | |
159513 | 159513 | 1.479 | 1.474 | 1.478 | 29.42M | 0.010 | | 0.68 | |
159515 | 159515 | 1.128 | 1.113 | 1.128 | 2.16M | 0.005 | | 0.45 | |
159516 | 159516 | 1.566 | 1.509 | 1.566 | 980.05M | 0.038 | | 2.49 | |
159517 | 159517 | 1.258 | 1.236 | 1.250 | 750.8K | 0.013 | | 1.05 | |
159518 | 159518 | 0.9680 | 0.9640 | 0.9660 | 50.6M | 0.0080 | | 0.84 | |
159519 | 159519 | 1.651 | 1.627 | 1.646 | 15.92M | 0.020 | | 1.23 | |
159520 | 159520 | 1.112 | 1.094 | 1.111 | 9.63M | 0.011 | | 1.00 | |
159521 | 159521 | 1.229 | 1.214 | 1.226 | 855.7K | 0.005 | | 0.41 | |
159523 | 159523 | 1.258 | 1.222 | 1.254 | 4.55M | 0.030 | | 2.45 | |
159527 | 159527 | 2.139 | 2.093 | 2.125 | 6.64M | 0.022 | | 1.05 | |
159529 | 159529 | 1.432 | 1.416 | 1.418 | 231.59M | -0.003 | | 0.21 | |
159530 | 159530 | 1.673 | 1.630 | 1.664 | 402.98M | 0.033 | | 2.02 | |
159531 | 159531 | 1.342 | 1.315 | 1.339 | 73.07M | 0.013 | | 0.98 | |
159532 | 159532 | 1.501 | 1.473 | 1.499 | 11.25M | 0.007 | | 0.47 | |
159535 | 159535 | 1.396 | 1.363 | 1.392 | 4M | 0.015 | | 1.09 | |
159536 | 159536 | 1.370 | 1.343 | 1.370 | 5.3M | 0.018 | | 1.33 | |
159537 | 159537 | 1.638 | 1.586 | 1.632 | 4.59M | 0.020 | | 1.24 | |
159538 | 159538 | 1.654 | 1.600 | 1.648 | 4M | 0.019 | | 1.17 | |
159539 | 159539 | 1.620 | 1.569 | 1.613 | 2.82M | 0.016 | | 1.00 | |
159540 | 159540 | 1.707 | 1.651 | 1.701 | 6.64M | 0.021 | | 1.25 | |
159541 | 159541 | 1.521 | 1.489 | 1.513 | 8.34M | 0.024 | | 1.61 | |
159543 | 159543 | 1.293 | 1.272 | 1.290 | 83.7K | 0.002 | | 0.16 | |
159545 | E Fund Management Co Ltd - Hang Seng HK | 1.400 | 1.389 | 1.398 | 43.01M | 0.002 | | 0.14 | |
159546 | 159546 | 1.947 | 1.891 | 1.941 | 11.22M | 0.013 | | 0.67 | |
159547 | 159547 | 1.184 | 1.171 | 1.178 | 15.48M | -0.001 | | 0.08 | |
159549 | 159549 | 1.187 | 1.176 | 1.184 | 3.99M | 0.001 | | 0.08 | |
159551 | 159551 | 1.402 | 1.378 | 1.399 | 22.76M | 0.016 | | 1.16 | |
159555 | 159555 | 1.548 | 1.515 | 1.548 | 4.74M | 0.014 | | 0.91 | |
159556 | 159556 | 1.164 | 1.146 | 1.161 | 512.5K | 0.010 | | 0.87 | |
159559 | 159559 | 1.502 | 1.464 | 1.500 | 224.85M | 0.033 | | 2.25 | |
159560 | 159560 | 1.763 | 1.702 | 1.760 | 21.02M | 0.022 | | 1.27 | |
159562 | 159562 | 2.135 | 2.053 | 2.130 | 71.61M | 0.071 | | 3.45 | |
159563 | 159563 | 1.771 | 1.735 | 1.767 | 883K | 0.029 | | 1.67 | |
159565 | E Fund Management Co., Ltd. - Csi Auto | 1.665 | 1.603 | 1.665 | 14.61M | 0.049 | | 3.03 | |
159566 | E FUND CNI NEW ENERGY BATTERY ETF | 2.184 | 2.096 | 2.162 | 111.21M | 0.094 | | 4.55 | |
159567 | 159567 | 0.9260 | 0.9020 | 0.9230 | 1.347B | 0.0060 | | 0.65 | |
159568 | 159568 | 2.055 | 2.023 | 2.055 | 104.84M | 0.024 | | 1.18 | |
159570 | 159570 | 1.926 | 1.866 | 1.922 | 1.163B | 0.018 | | 0.95 | |
159571 | 159571 | 1.451 | 1.429 | 1.447 | 559K | 0.015 | | 1.05 | |
159572 | 159572 | 1.440 | 1.410 | 1.433 | 18.9M | 0.017 | | 1.20 | |
159573 | 159573 | 1.444 | 1.418 | 1.440 | 6.12M | 0.020 | | 1.41 | |
159575 | 159575 | 1.437 | 1.398 | 1.417 | 271K | 0.016 | | 1.14 | |
159576 | 159576 | 1.526 | 1.492 | 1.526 | 3.89M | 0.031 | | 2.07 | |
159577 | 159577 | 1.425 | 1.421 | 1.422 | 18.69M | 0.006 | | 0.42 | |
159601 | 159601 | 1.052 | 1.027 | 1.046 | 38.13M | 0.012 | | 1.16 | |
159602 | 159602 | 1.013 | 0.990 | 1.007 | 16.38M | 0.012 | | 1.21 | |
159603 | 159603 | 1.441 | 1.400 | 1.441 | 14.88M | 0.031 | | 2.20 | |
159605 | 159605 | 1.268 | 1.249 | 1.264 | 477.51M | 0.014 | | 1.12 | |
159606 | 159606 | 1.162 | 1.140 | 1.159 | 8.07M | 0.015 | | 1.31 | |
159607 | 159607 | 1.265 | 1.248 | 1.265 | 212.84M | 0.018 | | 1.44 | |
159608 | 159608 | 0.8910 | 0.8640 | 0.8900 | 79.31M | 0.0280 | | 3.25 | |
159609 | 159609 | 0.5520 | 0.5370 | 0.5480 | 57.87M | 0.0110 | | 2.05 | |
159610 | 159610 | 1.110 | 1.084 | 1.107 | 7.93M | 0.019 | | 1.75 | |
159611 | 159611 | 1.010 | 0.999 | 1.008 | 137.16M | 0.003 | | 0.30 | |
159612 | 159612 | 1.796 | 1.791 | 1.795 | 30.49M | 0.010 | | 0.56 | |
159613 | 159613 | 1.047 | 1.022 | 1.041 | 2.7M | 0.001 | | 0.10 | |
159615 | 159615 | 1.348 | 1.315 | 1.347 | 107.45M | 0.012 | | 0.90 | |
159616 | 159616 | 0.8290 | 0.8150 | 0.8270 | 3.57M | 0.0020 | | 0.24 | |
159617 | 159617 | 1.336 | 1.321 | 1.336 | 181.9K | 0.009 | | 0.68 | |
159618 | 159618 | 0.7520 | 0.7310 | 0.7450 | 6.91M | 0.0140 | | 1.92 | |
159619 | 159619 | 1.048 | 1.026 | 1.045 | 13.65M | 0.013 | | 1.26 | |
159620 | 159620 | 1.205 | 1.180 | 1.202 | 2.67M | 0.014 | | 1.18 | |
159621 | 159621 | 1.176 | 1.150 | 1.168 | 1.85M | 0.016 | | 1.39 | |
159622 | 159622 | 1.242 | 1.212 | 1.242 | 59.98M | 0.005 | | 0.40 | |
159623 | 159623 | 1.059 | 1.037 | 1.056 | 145.84M | 0.018 | | 1.73 | |
159625 | 159625 | 1.300 | 1.177 | 1.186 | 25.5M | 0.002 | | 0.17 | |
159627 | 159627 | 1.292 | 1.265 | 1.286 | 3.91M | 0.012 | | 0.94 | |
159628 | 159628 | 1.304 | 1.276 | 1.301 | 49M | 0.015 | | 1.17 | |
159629 | 159629 | 3.085 | 3.024 | 3.074 | 103.95M | 0.039 | | 1.29 | |
159630 | 159630 | 1.348 | 1.310 | 1.340 | 1.19M | 0.019 | | 1.44 | |
159631 | 159631 | 1.239 | 1.213 | 1.232 | 1.15M | 0.013 | | 1.07 | |
159632 | 159632 | 2.003 | 1.994 | 2.003 | 84.91M | 0.018 | | 0.91 | |
159633 | 159633 | 3.135 | 3.070 | 3.122 | 35.29M | 0.039 | | 1.27 | |
159635 | 159635 | 1.110 | 1.088 | 1.108 | 12.43M | 0.014 | | 1.28 | |
159636 | 159636 | 1.579 | 1.554 | 1.579 | 571.59M | 0.018 | | 1.15 | |
159637 | 159637 | 0.9180 | 0.8790 | 0.9160 | 64.73M | 0.0400 | | 4.57 | |
159638 | 159638 | 0.8900 | 0.8700 | 0.8870 | 60.65M | 0.0060 | | 0.68 | |
159639 | 159639 | 0.9970 | 0.9680 | 0.9940 | 27.23M | 0.0280 | | 2.90 | |
159640 | 159640 | 0.9850 | 0.9580 | 0.9840 | 4.43M | 0.0280 | | 2.93 | |
159641 | 159641 | 1.045 | 1.016 | 1.040 | 17.12M | 0.030 | | 2.97 | |
159642 | 159642 | 0.9950 | 0.9750 | 0.9920 | 1.83M | 0.0300 | | 3.12 | |
159643 | 159643 | 0.6650 | 0.6500 | 0.6640 | 2.13M | 0.0030 | | 0.45 | |
159645 | 159645 | 0.7520 | 0.7360 | 0.7510 | 1.14M | 0.0030 | | 0.40 | |
159647 | 159647 | 0.9990 | 0.9830 | 0.9980 | 29.92M | 0.0070 | | 0.71 | |
159649 | 159649 | 108.1 | 108.0 | 108.0 | 2.36M | 0.0 | | 0.02 | |
159650 | 159650 | 106.9 | 106.9 | 106.9 | 874.5K | 0.0 | | 0.01 | |
159651 | 159651 | 106.4 | 106.3 | 106.3 | 66.7K | 0.0 | | 0.01 | |
159652 | 159652 | 1.385 | 1.330 | 1.383 | 152.77M | 0.054 | | 4.06 | |
159653 | 159653 | 1.189 | 1.182 | 1.188 | 900 | 0.017 | | 1.45 | |
159655 | 159655 | 1.732 | 1.727 | 1.729 | 54.26M | 0.009 | | 0.52 | |
159656 | 159656 | 1.134 | 1.107 | 1.131 | 14.48M | 0.023 | | 2.08 | |
159657 | 159657 | 0.7290 | 0.7130 | 0.7270 | 1.86M | 0.0040 | | 0.55 | |
159658 | 159658 | 1.685 | 1.621 | 1.677 | 5.22M | 0.030 | | 1.82 | |
159659 | 159659 | 1.900 | 1.893 | 1.900 | 105.6M | 0.015 | | 0.80 | |
159660 | 159660 | 1.934 | 1.922 | 1.934 | 33.7M | 0.020 | | 1.04 | |
159661 | 159661 | 1.391 | 1.361 | 1.384 | 4.5M | 0.017 | | 1.24 | |
159662 | 159662 | 1.021 | 1.005 | 1.019 | 8.69M | 0.002 | | 0.20 | |
159663 | 159663 | 1.534 | 1.498 | 1.530 | 9.88M | 0.032 | | 2.14 | |
159665 | 159665 | 1.910 | 1.850 | 1.908 | 22.74M | 0.021 | | 1.11 | |
159666 | 159666 | 1.0010 | 0.9860 | 0.9990 | 7.4M | 0.0020 | | 0.20 | |
159667 | 159667 | 1.547 | 1.511 | 1.542 | 34.75M | 0.032 | | 2.12 | |
159669 | 159669 | 1.100 | 1.080 | 1.088 | 2.92M | 0.002 | | 0.18 | |
159670 | 159670 | 0.9920 | 0.9760 | 0.9900 | 3.74M | 0.0080 | | 0.81 | |
159671 | 159671 | 1.082 | 1.048 | 1.080 | 28.66M | 0.034 | | 3.25 | |
159672 | 159672 | 0.8180 | 0.7870 | 0.8030 | 5.43M | 0.0120 | | 1.52 | |
159673 | 159673 | 1.266 | 1.236 | 1.257 | 31.44M | 0.019 | | 1.53 | |
159675 | 159675 | 1.350 | 1.297 | 1.347 | 10.87M | 0.031 | | 2.36 | |
159676 | 159676 | 1.414 | 1.377 | 1.414 | 11.5M | 0.032 | | 2.32 | |
159677 | 159677 | 1.346 | 1.320 | 1.338 | 9.1M | 0.009 | | 0.68 | |
159678 | 159678 | 1.399 | 1.371 | 1.393 | 5.36M | 0.016 | | 1.16 | |
159679 | 159679 | 1.245 | 1.224 | 1.244 | 6.96M | 0.006 | | 0.48 | |
159680 | 159680 | 1.509 | 1.485 | 1.508 | 32.12M | 0.011 | | 0.73 | |
159681 | 159681 | 1.518 | 1.462 | 1.507 | 151.48M | 0.042 | | 2.87 | |
159682 | Invesco Great Wall Fund Managment Co Ltd | 1.502 | 1.444 | 1.492 | 315.83M | 0.045 | | 3.11 | |
159685 | 159685 | 1.339 | 1.314 | 1.336 | 4.37M | 0.017 | | 1.29 | |
159686 | 159686 | 1.257 | 1.231 | 1.248 | 1.84M | 0.015 | | 1.22 | |
159687 | 159687 | 1.526 | 1.518 | 1.523 | 18.9M | 0.006 | | 0.40 | |
159688 | 159688 | 1.227 | 1.200 | 1.226 | 424.93M | 0.023 | | 1.91 | |
159689 | 159689 | 0.8050 | 0.7910 | 0.8050 | 3.02M | 0.0100 | | 1.26 | |
159690 | 159690 | 1.618 | 1.553 | 1.616 | 7.54M | 0.061 | | 3.92 | |
159691 | 159691 | 1.299 | 1.286 | 1.298 | 141.66M | 0.004 | | 0.31 | |
159692 | 159692 | 1.428 | 1.326 | 1.396 | 149.8M | 0.067 | | 5.04 | |
159695 | 159695 | 1.984 | 1.920 | 1.969 | 11.49M | 0.019 | | 0.97 | |
159696 | 159696 | 1.638 | 1.632 | 1.637 | 48.48M | 0.013 | | 0.80 | |
159697 | 159697 | 1.062 | 1.048 | 1.062 | 1.88M | 0.005 | | 0.47 | |
159698 | 159698 | 0.9490 | 0.9360 | 0.9490 | 3.25M | 0.0060 | | 0.64 | |
159699 | 159699 | 1.092 | 1.076 | 1.092 | 63.34M | 0.008 | | 0.74 | |
159701 | 159701 | 1.180 | 1.126 | 1.141 | 1.87M | 0.009 | | 0.80 | |
159703 | 159703 | 0.8030 | 0.7860 | 0.8030 | 5.18M | 0.0200 | | 2.55 | |
159706 | 159706 | 0.9130 | 0.8830 | 0.9100 | 4.29M | 0.0210 | | 2.36 | |
159707 | 159707 | 0.7140 | 0.6990 | 0.7090 | 70.07M | 0.0030 | | 0.42 | |
159708 | 159708 | 0.8560 | 0.8370 | 0.8550 | 20.14M | 0.0130 | | 1.54 | |
159709 | 159709 | 1.370 | 1.348 | 1.365 | 583.2K | 0.017 | | 1.26 | |
159711 | 159711 | 1.438 | 1.415 | 1.438 | 2.53M | 0.023 | | 1.63 | |
159712 | 159712 | 1.334 | 1.311 | 1.334 | 7.55M | 0.023 | | 1.75 | |
159713 | 159713 | 1.235 | 1.207 | 1.232 | 105.92M | 0.024 | | 1.99 | |
159715 | 159715 | 1.131 | 1.106 | 1.129 | 45.95M | 0.022 | | 1.99 | |
159716 | 159716 | 1.089 | 1.059 | 1.089 | 6.48M | 0.026 | | 2.45 | |
159717 | 159717 | 1.059 | 1.037 | 1.056 | 275.1K | 0.018 | | 1.73 | |
159718 | 159718 | 1.068 | 1.044 | 1.065 | 50.35M | 0.008 | | 0.76 | |
159719 | 159719 | 1.542 | 1.524 | 1.541 | 5.75M | 0.003 | | 0.20 | |
159720 | 159720 | 0.9030 | 0.8760 | 0.9020 | 4.33M | 0.0260 | | 2.97 | |
159721 | 159721 | 1.035 | 1.004 | 1.032 | 842.7K | 0.020 | | 1.98 | |
159723 | 159723 | 1.157 | 1.138 | 1.156 | 5.93M | 0.014 | | 1.23 | |
159725 | 159725 | 0.9890 | 0.9730 | 0.9830 | 6.53M | 0.0000 | | 0.00 | |
159726 | 159726 | 1.280 | 1.267 | 1.278 | 9.35M | 0.003 | | 0.24 | |
159728 | 159728 | 1.024 | 1.010 | 1.022 | 10.36M | 0.005 | | 0.49 | |
159729 | 159729 | 1.050 | 1.020 | 1.043 | 1.43M | 0.017 | | 1.66 | |
159730 | 159730 | 1.105 | 1.091 | 1.102 | 734.4K | 0.011 | | 1.01 | |
159731 | 159731 | 0.7840 | 0.7700 | 0.7830 | 4.48M | 0.0110 | | 1.42 | |
159732 | 159732 | 1.174 | 1.145 | 1.173 | 246.04M | 0.021 | | 1.82 | |
159735 | 159735 | 0.8950 | 0.8810 | 0.8940 | 125.22M | 0.0120 | | 1.36 | |
159736 | 159736 | 0.7230 | 0.7100 | 0.7220 | 38.85M | 0.0070 | | 0.98 | |
159738 | 159738 | 1.924 | 1.874 | 1.914 | 14.76M | 0.030 | | 1.59 | |
159739 | 159739 | 1.612 | 1.579 | 1.605 | 18.56M | 0.017 | | 1.07 | |
159740 | 159740 | 0.8390 | 0.8270 | 0.8390 | 3.997B | 0.0070 | | 0.84 | |
159741 | 159741 | 0.8400 | 0.8270 | 0.8400 | 188M | 0.0070 | | 0.84 | |
159742 | 159742 | 0.8640 | 0.8530 | 0.8630 | 1.015B | 0.0060 | | 0.70 | |
159743 | 159743 | 1.134 | 1.109 | 1.132 | 254.8K | 0.015 | | 1.34 | |
159745 | 159745 | 0.6380 | 0.6230 | 0.6380 | 54.32M | 0.0070 | | 1.11 | |
159747 | 159747 | 1.651 | 1.629 | 1.650 | 148.61M | 0.015 | | 0.92 | |
159748 | 159748 | 0.8730 | 0.8500 | 0.8710 | 54.08M | 0.0040 | | 0.46 | |
159750 | 159750 | 1.212 | 1.199 | 1.210 | 145.97M | 0.006 | | 0.50 | |
159751 | 159751 | 1.235 | 1.218 | 1.232 | 164.27M | 0.007 | | 0.57 | |
159752 | 159752 | 0.6890 | 0.6670 | 0.6860 | 58.66M | 0.0270 | | 4.10 | |
159755 | 159755 | 1.085 | 1.043 | 1.076 | 1.406B | 0.050 | | 4.87 | |
159757 | 159757 | 0.8970 | 0.8580 | 0.8910 | 54.99M | 0.0410 | | 4.82 | |
159758 | 159758 | 1.119 | 1.098 | 1.117 | 15.15M | 0.008 | | 0.72 | |
159760 | 159760 | 0.6820 | 0.6820 | 0.6820 | 2.52M | -0.0010 | | 0.15 | |
159761 | 159761 | 0.6950 | 0.6750 | 0.6940 | 10.03M | 0.0180 | | 2.66 | |
159763 | 159763 | 0.6450 | 0.6260 | 0.6440 | 2.13M | 0.0160 | | 2.55 | |
159766 | 159766 | 0.7180 | 0.7040 | 0.7170 | 392.18M | 0.0040 | | 0.56 | |
159767 | 159767 | 0.8850 | 0.8460 | 0.8770 | 58.05M | 0.0410 | | 4.90 | |
159768 | 159768 | 0.6410 | 0.6280 | 0.6360 | 109.79M | 0.0010 | | 0.16 | |
159770 | 159770 | 1.124 | 1.105 | 1.122 | 322.32M | 0.013 | | 1.17 | |
159773 | 159773 | 1.155 | 1.123 | 1.145 | 15.49M | 0.022 | | 1.96 | |
159775 | 159775 | 0.9050 | 0.8680 | 0.8990 | 62.97M | 0.0410 | | 4.78 | |
159776 | 159776 | 1.430 | 1.397 | 1.429 | 21.73M | 0.018 | | 1.28 | |
159777 | 159777 | 1.099 | 1.070 | 1.089 | 4.44M | 0.019 | | 1.78 | |
159778 | 159778 | 1.163 | 1.143 | 1.159 | 1.81M | 0.019 | | 1.67 | |
159779 | 159779 | 1.219 | 1.188 | 1.215 | 21.56M | 0.021 | | 1.76 | |
159780 | 159780 | 0.9300 | 0.9080 | 0.9280 | 176.31M | 0.0130 | | 1.42 | |
159781 | 159781 | 0.9270 | 0.9030 | 0.9260 | 335.37M | 0.0200 | | 2.21 | |
159782 | 159782 | 0.9270 | 0.9000 | 0.9260 | 37.49M | 0.0200 | | 2.21 | |
159783 | 159783 | 0.9330 | 0.9090 | 0.9300 | 120.31M | 0.0170 | | 1.86 | |
159786 | 159786 | 1.204 | 1.174 | 1.199 | 25.29M | 0.011 | | 0.93 | |
159787 | 159787 | 0.6970 | 0.6830 | 0.6960 | 4.74M | 0.0060 | | 0.87 | |
159788 | 159788 | 1.447 | 1.427 | 1.445 | 2.97M | 0.016 | | 1.12 | |
159790 | 159790 | 0.7780 | 0.7550 | 0.7750 | 101.46M | 0.0240 | | 3.20 | |
159791 | 159791 | 1.095 | 1.051 | 1.090 | 457.2K | 0.010 | | 0.93 | |
159792 | 159792 | 1.052 | 1.038 | 1.051 | 3.27B | 0.009 | | 0.86 | |
159793 | 159793 | 1.153 | 1.120 | 1.152 | 627.5K | 0.012 | | 1.05 | |
159795 | 159795 | 1.187 | 1.162 | 1.183 | 3.69M | 0.011 | | 0.94 | |
159796 | 159796 | 1.0050 | 0.9600 | 0.9920 | 1.004B | 0.0490 | | 5.20 | |
159797 | 159797 | 0.8320 | 0.8190 | 0.8300 | 22.7M | 0.0000 | | 0.00 | |
159798 | 159798 | 0.9740 | 0.9580 | 0.9720 | 16.79M | 0.0070 | | 0.73 | |
159801 | 159801 | 0.9230 | 0.8930 | 0.9210 | 249.3M | 0.0090 | | 0.99 | |
159804 | 159804 | 1.406 | 1.384 | 1.398 | 63.3K | 0.011 | | 0.79 | |
159805 | 159805 | 1.479 | 1.440 | 1.479 | 20.17M | 0.010 | | 0.68 | |
159806 | 159806 | 0.8070 | 0.7720 | 0.8040 | 42.66M | 0.0340 | | 4.42 | |
159807 | 159807 | 0.7290 | 0.7110 | 0.7280 | 72.35M | 0.0080 | | 1.11 | |
159808 | 159808 | 1.249 | 1.208 | 1.239 | 6.13M | 0.031 | | 2.57 | |
159810 | 159810 | 1.305 | 1.267 | 1.299 | 2.26M | 0.031 | | 2.44 | |
159811 | 159811 | 2.188 | 2.124 | 2.179 | 4.08M | 0.045 | | 2.11 | |
159812 | 159812 | 8.240 | 8.134 | 8.226 | 1.4M | 0.106 | | 1.31 | |
159813 | 159813 | 1.188 | 1.150 | 1.186 | 403.86M | 0.012 | | 1.02 | |
159814 | 159814 | 0.6770 | 0.6530 | 0.6730 | 82.92M | 0.0200 | | 3.06 | |
159816 | 159816 | 114.2 | 114.1 | 114.1 | 19.01M | 0.0 | | 0.01 | |
159819 | 159819 | 1.542 | 1.506 | 1.535 | 877.86M | 0.018 | | 1.19 | |
159820 | 159820 | 1.250 | 1.221 | 1.245 | 5.67M | 0.020 | | 1.63 | |
159821 | 159821 | 1.218 | 1.181 | 1.212 | 1.13M | 0.031 | | 2.62 | |
159822 | 159822 | 0.7840 | 0.7680 | 0.7830 | 74.23M | 0.0150 | | 1.95 | |
159824 | 159824 | 1.234 | 1.179 | 1.229 | 5.99M | 0.050 | | 4.24 | |
159825 | 159825 | 0.8060 | 0.7920 | 0.8050 | 189.81M | 0.0040 | | 0.50 | |
159827 | 159827 | 0.8700 | 0.8540 | 0.8690 | 1.49M | 0.0020 | | 0.23 | |
159828 | 159828 | 0.4760 | 0.4650 | 0.4760 | 209M | 0.0030 | | 0.63 | |
159830 | 159830 | 8.605 | 8.506 | 8.596 | 4.92M | 0.104 | | 1.22 | |
159831 | 159831 | 8.352 | 8.253 | 8.347 | 2.75M | 0.104 | | 1.26 | |
159834 | 159834 | 8.626 | 8.511 | 8.620 | 6.19M | 0.110 | | 1.29 | |
159835 | 159835 | 0.7400 | 0.7220 | 0.7400 | 23.56M | 0.0000 | | 0.00 | |
159836 | 159836 | 1.203 | 1.180 | 1.198 | 1.2M | 0.025 | | 2.13 | |
159837 | 159837 | 0.5650 | 0.5490 | 0.5620 | 56M | 0.0030 | | 0.54 | |
159838 | 159838 | 0.6520 | 0.6370 | 0.6490 | 5.87M | 0.0020 | | 0.31 | |
159839 | 159839 | 0.4120 | 0.4010 | 0.4110 | 64.37M | 0.0020 | | 0.49 | |
159840 | 159840 | 0.8690 | 0.8340 | 0.8630 | 220.42M | 0.0400 | | 4.86 | |
159841 | 159841 | 1.185 | 1.102 | 1.159 | 1.102B | 0.053 | | 4.79 | |
159842 | 159842 | 1.238 | 1.153 | 1.215 | 673.86M | 0.060 | | 5.19 | |
159843 | 159843 | 0.6660 | 0.6530 | 0.6640 | 50.08M | 0.0070 | | 1.07 | |
159845 | 159845 | 3.100 | 3.036 | 3.089 | 152.66M | 0.038 | | 1.25 | |
159847 | 159847 | 0.4500 | 0.4400 | 0.4490 | 36.07M | 0.0020 | | 0.45 | |
159848 | 159848 | 1.037 | 0.968 | 1.015 | 31.22M | 0.044 | | 4.53 | |
159849 | 159849 | 0.5850 | 0.5710 | 0.5840 | 1.33M | 0.0040 | | 0.69 | |
159850 | 159850 | 0.9670 | 0.9550 | 0.9650 | 21.96M | 0.0060 | | 0.63 | |
159851 | 159851 | 0.9460 | 0.8920 | 0.9290 | 1.908B | 0.0270 | | 2.99 | |
159852 | 159852 | 0.9510 | 0.9180 | 0.9400 | 523.2M | 0.0160 | | 1.73 | |
159855 | Yinhua CSI Film&Television ETF | 1.030 | 1.012 | 1.027 | 13.02M | 0.007 | | 0.69 | |
159856 | 159856 | 0.8850 | 0.8660 | 0.8810 | 6.8M | 0.0160 | | 1.85 | |
159857 | 159857 | 0.8070 | 0.7840 | 0.7980 | 274.75M | 0.0150 | | 1.92 | |
159858 | 159858 | 0.7540 | 0.7350 | 0.7500 | 18.25M | 0.0000 | | 0.00 | |
159859 | 159859 | 0.4410 | 0.4300 | 0.4400 | 234.45M | 0.0030 | | 0.69 | |
159861 | 159861 | 1.140 | 1.101 | 1.131 | 4.49M | 0.033 | | 3.01 | |
159862 | 159862 | 0.6850 | 0.6720 | 0.6830 | 7.39M | 0.0080 | | 1.19 | |
159863 | 159863 | 0.6300 | 0.6120 | 0.6240 | 29.33M | 0.0140 | | 2.30 | |
159864 | 159864 | 0.6170 | 0.5990 | 0.6120 | 43.07M | 0.0150 | | 2.51 | |
159865 | 159865 | 0.6530 | 0.6410 | 0.6530 | 391.84M | 0.0040 | | 0.62 | |
159866 | 159866 | 1.255 | 1.246 | 1.253 | 48.44M | 0.007 | | 0.56 | |
159867 | 159867 | 0.6650 | 0.6530 | 0.6650 | 35.04M | 0.0020 | | 0.30 | |
159869 | 159869 | 1.624 | 1.594 | 1.613 | 545.1M | 0.005 | | 0.31 | |
159870 | 159870 | 0.7140 | 0.6980 | 0.7130 | 1.89B | 0.0180 | | 2.59 | |
159871 | 159871 | 1.613 | 1.552 | 1.613 | 39.33M | 0.065 | | 4.20 | |
159872 | 159872 | 1.089 | 1.073 | 1.087 | 4.7M | 0.012 | | 1.12 | |
159873 | 159873 | 0.6320 | 0.6200 | 0.6320 | 7.68M | 0.0050 | | 0.80 | |
159875 | 159875 | 0.6610 | 0.6390 | 0.6570 | 216.51M | 0.0230 | | 3.63 | |
159876 | 159876 | 0.8250 | 0.7930 | 0.8250 | 61.54M | 0.0330 | | 4.17 | |
159877 | 159877 | 0.6280 | 0.6180 | 0.6270 | 3.99M | 0.0020 | | 0.32 | |
159880 | 159880 | 1.622 | 1.565 | 1.621 | 51.53M | 0.058 | | 3.71 | |
159881 | 159881 | 1.543 | 1.486 | 1.542 | 10.4M | 0.054 | | 3.63 | |
159883 | 159883 | 0.5430 | 0.5330 | 0.5420 | 292.02M | 0.0020 | | 0.37 | |
159885 | 159885 | 0.8040 | 0.7740 | 0.7960 | 6.65M | 0.0220 | | 2.84 | |
159886 | 159886 | 1.014 | 0.976 | 1.012 | 6.43M | 0.027 | | 2.74 | |
159887 | 159887 | 1.289 | 1.268 | 1.278 | 227.5M | -0.005 | | 0.39 | |
159888 | 159888 | 1.394 | 1.366 | 1.392 | 8.31M | 0.015 | | 1.09 | |
159889 | 159889 | 1.203 | 1.178 | 1.198 | 5.02M | 0.011 | | 0.93 | |
159890 | 159890 | 1.714 | 1.680 | 1.703 | 24.49M | 0.015 | | 0.89 | |
159891 | 159891 | 0.4730 | 0.4660 | 0.4730 | 4.6M | -0.0010 | | 0.21 | |
159892 | 159892 | 0.9370 | 0.9130 | 0.9360 | 994.72M | 0.0080 | | 0.86 | |
159895 | 159895 | 1.265 | 1.218 | 1.237 | 2.83M | 0.014 | | 1.14 | |
159896 | 159896 | 1.159 | 1.138 | 1.150 | 4.6M | 0.008 | | 0.70 | |
159898 | CMF CSI All Sh Health Care Des ETF | 0.5930 | 0.5810 | 0.5900 | 20.87M | 0.0020 | | 0.34 | |
159899 | 159899 | 0.9710 | 0.9360 | 0.9620 | 26.03M | 0.0160 | | 1.69 | |
159901 | E Fund SZSE100 ETF | 3.625 | 3.515 | 3.608 | 71.54M | 0.079 | | 2.24 | |
159902 | ChinaAMC China SME 100 ETF | 4.410 | 4.317 | 4.403 | 3.23M | 0.071 | | 1.64 | |
159903 | China Southern SZSE Component Index ETF | 1.638 | 1.602 | 1.637 | 19.55M | 0.032 | | 1.99 | |
159905 | ICBCCS SZSE Dividend ETF | 1.789 | 1.749 | 1.785 | 21.29M | 0.027 | | 1.54 | |
159906 | DaCheng SZSE Growth 40 ETF | 1.379 | 1.332 | 1.378 | 3.98M | 0.036 | | 2.68 | |
159907 | GF SME Board 300 Exchange Trade Fund | 0.9950 | 0.9760 | 0.9940 | 13.33M | 0.0110 | | 1.12 | |
159908 | Bosera ChiNext ETF | 3.022 | 2.910 | 3.004 | 11.81M | 0.076 | | 2.60 | |
159909 | SZSE Electronic Info And Media Indus | 1.071 | 1.047 | 1.066 | 3.78M | 0.015 | | 1.43 | |
159910 | Harvest SZSE Fundamental 120 ETF | 2.398 | 2.355 | 2.390 | 243.3K | 0.032 | | 1.36 | |
159912 | China Universal SZSE 300 Price Index ETF | 1.870 | 1.831 | 1.864 | 1.72M | 0.037 | | 2.03 | |
159913 | BOCOM Schroders SZSE 300 Value ETF | 2.385 | 2.338 | 2.380 | 10.3K | 0.022 | | 0.93 | |
159915 | E Fund ChiNext ETF | 3.233 | 3.126 | 3.213 | 1.633B | 0.084 | | 2.68 | |
159916 | CCB Principal SZSE Fundamental 60 | 5.282 | 5.174 | 5.277 | 33.7K | 0.076 | | 1.46 | |
159918 | Harvest SZSE SME-CHINEXT 400 ETF | 2.369 | 2.323 | 2.358 | 147.7K | 0.035 | | 1.51 | |
159919 | Harvest CSI 300 ETF | 4.907 | 4.790 | 4.880 | 259.23M | 0.080 | | 1.67 | |
159920 | ChinaAMC Hang Seng Index ETF-QDII | 1.646 | 1.626 | 1.646 | 338.36M | 0.022 | | 1.35 | |
159922 | Harvest CSI500ETF fund | 2.990 | 2.921 | 2.980 | 125.4M | 0.046 | | 1.57 | |
159923 | DaCheng 100 ETF | 2.143 | 2.100 | 2.130 | 354.3K | 0.026 | | 1.24 | |
159925 | 159925 | 4.775 | 4.662 | 4.747 | 28.69M | 0.072 | | 1.54 | |
159928 | 159928 | 0.8490 | 0.8330 | 0.8480 | 795.62M | 0.0090 | | 1.07 | |
159929 | 159929 | 1.504 | 1.473 | 1.501 | 158.75M | 0.005 | | 0.33 | |
159930 | China Universal Asset Management - CSI | 1.339 | 1.322 | 1.333 | 21.18M | -0.006 | | 0.45 | |
159931 | 159931 | 1.981 | 1.915 | 1.954 | 3.1M | 0.031 | | 1.61 | |
159933 | 159933 | 3.028 | 2.928 | 2.997 | 38.5K | 0.052 | | 1.77 | |
159934 | 159934 | 8.633 | 8.539 | 8.624 | 146.57M | 0.101 | | 1.19 | |
159935 | 159935 | 2.323 | 2.276 | 2.314 | 1.92M | 0.036 | | 1.58 | |
159936 | 159936 | 2.266 | 2.230 | 2.262 | 5.19M | 0.027 | | 1.21 | |
159937 | 159937 | 8.251 | 8.155 | 8.242 | 145.86M | 0.101 | | 1.24 | |
159938 | 159938 | 0.7320 | 0.7150 | 0.7290 | 46.98M | 0.0010 | | 0.14 | |
159939 | GF CSI Shrs Tech Info ETF | 0.9380 | 0.9100 | 0.9340 | 31.24M | 0.0130 | | 1.41 | |
159940 | 159940 | 1.278 | 1.231 | 1.262 | 1.74M | 0.027 | | 2.19 | |
159941 | 159941 | 1.340 | 1.328 | 1.340 | 685.39M | 0.020 | | 1.52 | |
159943 | DaCheng SZ Exch Compnt ETF | 1.470 | 1.433 | 1.468 | 17.56M | 0.029 | | 2.02 | |
159944 | GF CSI Raw materials ETF | 1.266 | 1.231 | 1.265 | 5.34M | 0.033 | | 2.68 | |
159945 | GF CSI Energy ETF | 1.091 | 1.078 | 1.089 | 2.73M | -0.004 | | 0.37 | |
159948 | 159948 | 3.594 | 3.479 | 3.571 | 32.93M | 0.091 | | 2.61 | |
159949 | 159949 | 1.548 | 1.491 | 1.539 | 1.934B | 0.047 | | 3.15 | |
159952 | 159952 | 1.972 | 1.905 | 1.960 | 218.29M | 0.053 | | 2.78 | |
159954 | 159954 | 1.096 | 1.080 | 1.096 | 14.72M | 0.013 | | 1.20 | |
159956 | 159956 | 2.062 | 1.960 | 2.052 | 2.16M | 0.056 | | 2.81 | |
159957 | 159957 | 2.132 | 2.055 | 2.121 | 38.7M | 0.057 | | 2.76 | |
159958 | 159958 | 1.961 | 1.905 | 1.954 | 4.56M | 0.042 | | 2.20 | |
159959 | 159959 | 1.562 | 1.531 | 1.558 | 1.36M | 0.014 | | 0.91 | |
159960 | 159960 | 0.9600 | 0.9480 | 0.9560 | 4.68M | 0.0060 | | 0.63 | |
159961 | 159961 | 2.158 | 2.116 | 2.150 | 3.35M | 0.040 | | 1.90 | |
159964 | 159964 | 2.112 | 2.043 | 2.100 | 1.57M | 0.054 | | 2.64 | |
159965 | 159965 | 1.599 | 1.575 | 1.592 | 769.1K | 0.006 | | 0.38 | |
159966 | 159966 | 0.6120 | 0.5980 | 0.6090 | 12.96M | 0.0100 | | 1.67 | |
159967 | 159967 | 0.6210 | 0.5940 | 0.6160 | 583.44M | 0.0190 | | 3.18 | |
159968 | 159968 | 9.274 | 9.083 | 9.239 | 1.38M | 0.154 | | 1.70 | |
159969 | 159969 | 1.522 | 1.492 | 1.516 | 1.05M | 0.031 | | 2.09 | |
159970 | 159970 | 6.097 | 5.970 | 6.076 | 348.5K | 0.122 | | 2.05 | |
159971 | 159971 | 2.263 | 2.180 | 2.249 | 82.14M | 0.059 | | 2.69 | |
159972 | 159972 | 116.3 | 116.1 | 116.1 | 10.88M | 0.0 | | 0.01 | |
159973 | 159973 | 1.923 | 1.878 | 1.912 | 158.7K | 0.034 | | 1.81 | |
159974 | 159974 | 1.689 | 1.661 | 1.685 | 928.2K | 0.014 | | 0.84 | |
159975 | 159975 | 0.7450 | 0.7260 | 0.7440 | 1.47M | 0.0180 | | 2.48 | |
159976 | 159976 | 1.400 | 1.374 | 1.395 | 656K | 0.017 | | 1.23 | |
159977 | 159977 | 1.691 | 1.637 | 1.681 | 190.24M | 0.045 | | 2.75 | |
159980 | 159980 | 1.742 | 1.733 | 1.740 | 119.82M | -0.004 | | 0.23 | |
159981 | 159981 | 1.301 | 1.290 | 1.297 | 57.55M | -0.002 | | 0.15 | |
159982 | 159982 | 1.919 | 1.877 | 1.913 | 4.67M | 0.029 | | 1.54 | |
159985 | 159985 | 1.948 | 1.919 | 1.938 | 72.84M | -0.010 | | 0.51 | |
159991 | 159991 | 0.7700 | 0.7400 | 0.7650 | 13.04M | 0.0200 | | 2.68 | |
159992 | 159992 | 0.9520 | 0.9270 | 0.9490 | 584.05M | 0.0030 | | 0.32 | |
159993 | 159993 | 1.404 | 1.298 | 1.375 | 359.08M | 0.073 | | 5.61 | |
159994 | 159994 | 1.763 | 1.704 | 1.752 | 69.09M | 0.039 | | 2.28 | |
159995 | ChinaAMC CNI Semi-conductor Chip ETF | 1.860 | 1.800 | 1.858 | 594.9M | 0.021 | | 1.14 | |
159996 | 159996 | 1.545 | 1.516 | 1.540 | 42.67M | 0.020 | | 1.32 | |
159997 | 159997 | 1.725 | 1.677 | 1.723 | 40.27M | 0.025 | | 1.47 | |
159998 | 159998 | 1.108 | 1.072 | 1.100 | 142.69M | 0.016 | | 1.48 | |
160416 | HuaAn S&P Global Oil Index LOF QDII | 1.758 | 1.747 | 1.753 | 1.29M | 0.009 | | 0.52 | |
162411 | Hwabao WP S&P Oil & Gas Exp & Prod Sel | 0.7630 | 0.7600 | 0.7610 | 70.14M | 0.0030 | | 0.40 | |
162719 | GF Dow Jones Oil Dev Pro Idx(QDII-LOF) | 2.350 | 2.336 | 2.346 | 2.54M | 0.027 | | 1.16 | |
180101 | Bosera CMSK Industrial Park | 1.996 | 1.990 | 1.993 | 1.32M | -0.002 | | 0.10 | |
180102 | ChinaAMC Huaxia Hefei High-Tech | 1.810 | 1.797 | 1.801 | 3.24M | -0.001 | | 0.06 | |
180103 | China Asset Management Co. Ltd - | 2.308 | 2.298 | 2.308 | 886.2K | 0.001 | | 0.04 | |
180201 | Ping An Guangzhou Comm Invest Guanghe | 8.860 | 8.845 | 8.848 | 723.2K | 0.009 | | 0.10 | |
180202 | China Asset Management Co. Ltd. - Yuexiu | 5.858 | 5.833 | 5.835 | 1.17M | -0.023 | | 0.39 | |
180301 | Hotland Yantian Port Warehouse Logistics | 2.298 | 2.288 | 2.298 | 1.72M | 0.000 | | 0.00 | |
180401 | Penghua Shenzhen Energy Clean Energy | 6.138 | 6.078 | 6.093 | 1.08M | -0.016 | | 0.26 | |
180501 | Hotland Innovation Asset Management Co. | 3.529 | 3.471 | 3.521 | 3.3M | 0.000 | | 0.00 | |