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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.320		-0.851%0.000820.160M-0.73%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.198		-0.333%0.000105.424M-0.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/12/2025 11:10
Fund return is not including dividend. Data updated on: 01/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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