159001 | 159001 | 100.00 | 100.00 | 100.00 | 7.74M | 0.00 | | 0.00 | |
159003 | 159003 | 100.00 | 100.00 | 100.00 | 143.2K | 0.00 | | 0.00 | |
159005 | 159005 | 100.00 | 100.00 | 100.00 | 137.5K | 0.00 | | 0.00 | |
159150 | 159150 | 1.422 | 1.398 | 1.411 | 10.43M | 0.002 | | 0.14 | |
159331 | GUOTAI ASSET MANAGEMENT CO. - GF CSI | 1.344 | 1.332 | 1.334 | 7.73M | -0.010 | | 0.74 | |
159350 | 159350 | 1.401 | 1.378 | 1.390 | 33.27M | -0.005 | | 0.36 | |
159501 | 159501 | 1.579 | 1.570 | 1.573 | 216.25M | -0.012 | | 0.76 | |
159502 | 159502 | 0.9450 | 0.9410 | 0.9430 | 148.08M | -0.0210 | | 2.18 | |
159505 | 159505 | 1.413 | 1.394 | 1.405 | 853.2K | -0.005 | | 0.35 | |
159506 | 159506 | 1.668 | 1.629 | 1.631 | 323.71M | -0.030 | | 1.81 | |
159507 | 159507 | 1.668 | 1.625 | 1.639 | 8.91M | -0.007 | | 0.43 | |
159508 | 159508 | 0.9400 | 0.9140 | 0.9160 | 3.94M | -0.0140 | | 1.51 | |
159509 | 159509 | 1.865 | 1.851 | 1.860 | 413.37M | -0.006 | | 0.32 | |
159510 | 159510 | 1.265 | 1.252 | 1.259 | 2.64M | 0.001 | | 0.08 | |
159511 | 159511 | 1.573 | 1.537 | 1.542 | 9.69M | -0.010 | | 0.64 | |
159512 | 159512 | 1.550 | 1.525 | 1.539 | 7.99M | -0.009 | | 0.58 | |
159513 | 159513 | 1.409 | 1.402 | 1.403 | 153.24M | -0.011 | | 0.78 | |
159515 | 159515 | 1.171 | 1.164 | 1.166 | 3.36M | -0.004 | | 0.34 | |
159516 | 159516 | 1.255 | 1.211 | 1.234 | 247.94M | 0.004 | | 0.33 | |
159517 | 159517 | 1.260 | 1.232 | 1.233 | 6.95M | -0.020 | | 1.60 | |
159518 | 159518 | 0.9120 | 0.9070 | 0.9070 | 174.27M | 0.0040 | | 0.44 | |
159519 | 159519 | 1.650 | 1.634 | 1.635 | 7.94M | -0.013 | | 0.79 | |
159520 | 159520 | 1.111 | 1.088 | 1.107 | 17.52M | 0.012 | | 1.10 | |
159521 | 159521 | 1.240 | 1.226 | 1.231 | 2.47M | -0.003 | | 0.24 | |
159523 | 159523 | 1.188 | 1.176 | 1.184 | 5.02M | -0.004 | | 0.34 | |
159527 | 159527 | 2.051 | 2.007 | 2.018 | 7.88M | -0.008 | | 0.39 | |
159529 | 159529 | 1.481 | 1.476 | 1.477 | 52.46M | -0.005 | | 0.34 | |
159530 | 159530 | 1.567 | 1.545 | 1.546 | 284.19M | -0.024 | | 1.53 | |
159531 | 159531 | 1.379 | 1.358 | 1.368 | 113.55M | -0.002 | | 0.15 | |
159532 | 159532 | 1.536 | 1.511 | 1.526 | 6.41M | -0.001 | | 0.07 | |
159535 | 159535 | 1.426 | 1.409 | 1.415 | 1.38M | 0.000 | | 0.00 | |
159536 | 159536 | 1.409 | 1.389 | 1.403 | 10.62M | 0.002 | | 0.14 | |
159537 | 159537 | 1.491 | 1.459 | 1.470 | 8.97M | -0.020 | | 1.34 | |
159538 | 159538 | 1.506 | 1.477 | 1.488 | 9.72M | -0.010 | | 0.67 | |
159539 | 159539 | 1.475 | 1.442 | 1.454 | 8.03M | -0.019 | | 1.29 | |
159540 | 159540 | 1.550 | 1.522 | 1.536 | 10.18M | -0.012 | | 0.78 | |
159541 | 159541 | 1.443 | 1.420 | 1.430 | 5.43M | -0.006 | | 0.42 | |
159543 | 159543 | 1.313 | 1.294 | 1.312 | 780.7K | 0.006 | | 0.46 | |
159545 | E Fund Management Co Ltd - Hang Seng HK | 1.443 | 1.431 | 1.432 | 98.82M | -0.013 | | 0.90 | |
159546 | 159546 | 1.725 | 1.680 | 1.706 | 11.39M | -0.040 | | 2.29 | |
159547 | 159547 | 1.261 | 1.256 | 1.258 | 19.97M | -0.003 | | 0.24 | |
159549 | 159549 | 1.233 | 1.227 | 1.229 | 1.81M | -0.002 | | 0.16 | |
159551 | 159551 | 1.324 | 1.308 | 1.313 | 18.73M | -0.009 | | 0.68 | |
159555 | 159555 | 1.598 | 1.559 | 1.593 | 4.34M | 0.021 | | 1.34 | |
159556 | 159556 | 1.207 | 1.187 | 1.203 | 1.12M | 0.007 | | 0.59 | |
159559 | 159559 | 1.411 | 1.390 | 1.394 | 81.65M | -0.016 | | 1.13 | |
159560 | 159560 | 1.519 | 1.470 | 1.498 | 19.45M | -0.016 | | 1.06 | |
159562 | 159562 | 1.773 | 1.727 | 1.760 | 16.65M | 0.016 | | 0.92 | |
159563 | 159563 | 1.681 | 1.647 | 1.661 | 1.58M | -0.006 | | 0.36 | |
159565 | E Fund Management Co., Ltd. - Csi Auto | 1.444 | 1.401 | 1.431 | 3.14M | 0.006 | | 0.42 | |
159566 | E FUND CNI NEW ENERGY BATTERY ETF | 1.672 | 1.645 | 1.654 | 5.02M | -0.016 | | 0.96 | |
159567 | 159567 | 1.0130 | 0.9900 | 0.9910 | 1.174B | -0.0140 | | 1.39 | |
159568 | 159568 | 1.944 | 1.925 | 1.929 | 82.6M | -0.015 | | 0.77 | |
159570 | 159570 | 2.063 | 2.004 | 2.009 | 1.913B | -0.037 | | 1.81 | |
159571 | 159571 | 1.509 | 1.489 | 1.497 | 813.8K | -0.008 | | 0.53 | |
159572 | 159572 | 1.489 | 1.471 | 1.475 | 11.21M | -0.008 | | 0.54 | |
159573 | 159573 | 1.492 | 1.473 | 1.480 | 8.69M | -0.009 | | 0.60 | |
159575 | 159575 | 1.493 | 1.450 | 1.457 | 346.8K | -0.008 | | 0.55 | |
159576 | 159576 | 1.392 | 1.368 | 1.380 | 4.7M | 0.004 | | 0.29 | |
159577 | 159577 | 1.354 | 1.349 | 1.351 | 11.79M | -0.004 | | 0.30 | |
159601 | 159601 | 0.9880 | 0.9760 | 0.9780 | 145.19M | -0.0070 | | 0.71 | |
159602 | 159602 | 0.9730 | 0.9600 | 0.9640 | 18.17M | -0.0050 | | 0.52 | |
159603 | 159603 | 1.184 | 1.158 | 1.170 | 13.59M | -0.020 | | 1.68 | |
159605 | 159605 | 1.154 | 1.143 | 1.147 | 403.34M | -0.012 | | 1.04 | |
159606 | 159606 | 1.095 | 1.076 | 1.089 | 12.93M | 0.010 | | 0.93 | |
159607 | 159607 | 1.153 | 1.142 | 1.143 | 170.22M | -0.016 | | 1.38 | |
159608 | 159608 | 0.8580 | 0.8330 | 0.8390 | 116.78M | -0.0190 | | 2.21 | |
159609 | 159609 | 0.4810 | 0.4700 | 0.4740 | 49.2M | -0.0050 | | 1.04 | |
159610 | 159610 | 1.057 | 1.045 | 1.050 | 11.19M | -0.001 | | 0.10 | |
159611 | 159611 | 1.023 | 1.018 | 1.019 | 304.2M | -0.005 | | 0.49 | |
159612 | 159612 | 1.811 | 1.800 | 1.802 | 69.29M | -0.008 | | 0.44 | |
159613 | 159613 | 1.086 | 1.060 | 1.077 | 4.22M | 0.003 | | 0.28 | |
159615 | 159615 | 1.377 | 1.350 | 1.352 | 137.08M | -0.019 | | 1.39 | |
159616 | 159616 | 0.8390 | 0.8120 | 0.8370 | 5.17M | 0.0200 | | 2.45 | |
159617 | 159617 | 1.321 | 1.304 | 1.319 | 581.5K | 0.012 | | 0.92 | |
159618 | 159618 | 0.6560 | 0.6430 | 0.6480 | 7.91M | -0.0070 | | 1.07 | |
159619 | 159619 | 1.060 | 1.050 | 1.058 | 19.19M | 0.001 | | 0.09 | |
159620 | 159620 | 1.209 | 1.135 | 1.139 | 4.16M | -0.002 | | 0.18 | |
159621 | 159621 | 1.146 | 1.129 | 1.135 | 2.55M | -0.005 | | 0.44 | |
159622 | 159622 | 1.243 | 1.217 | 1.220 | 55.24M | -0.023 | | 1.85 | |
159623 | 159623 | 1.022 | 1.002 | 1.004 | 7.29M | -0.009 | | 0.89 | |
159625 | 159625 | 1.194 | 1.188 | 1.189 | 16.93M | -0.002 | | 0.17 | |
159627 | 159627 | 1.220 | 1.209 | 1.219 | 5.18M | 0.000 | | 0.00 | |
159628 | 159628 | 1.321 | 1.305 | 1.311 | 45.77M | -0.006 | | 0.46 | |
159629 | 159629 | 3.085 | 3.042 | 3.063 | 71.04M | 0.002 | | 0.07 | |
159630 | 159630 | 1.276 | 1.263 | 1.269 | 3.01M | -0.003 | | 0.24 | |
159631 | 159631 | 1.173 | 1.162 | 1.166 | 8.54M | -0.003 | | 0.26 | |
159632 | 159632 | 1.905 | 1.901 | 1.903 | 63.24M | -0.008 | | 0.42 | |
159633 | 159633 | 3.129 | 3.085 | 3.112 | 25.85M | 0.000 | | 0.00 | |
159635 | 159635 | 1.126 | 1.113 | 1.122 | 19.92M | -0.001 | | 0.09 | |
159636 | 159636 | 1.453 | 1.441 | 1.441 | 401.48M | -0.017 | | 1.17 | |
159637 | 159637 | 0.7170 | 0.7050 | 0.7100 | 24.15M | -0.0020 | | 0.28 | |
159638 | 159638 | 0.9590 | 0.9470 | 0.9500 | 47.93M | -0.0110 | | 1.14 | |
159639 | 159639 | 0.8700 | 0.8570 | 0.8660 | 11.69M | 0.0020 | | 0.23 | |
159640 | 159640 | 0.8900 | 0.8480 | 0.8550 | 6.45M | 0.0000 | | 0.00 | |
159641 | 159641 | 0.9100 | 0.8960 | 0.9060 | 19.48M | 0.0010 | | 0.11 | |
159642 | 159642 | 0.9300 | 0.8600 | 0.8660 | 3.69M | 0.0020 | | 0.23 | |
159643 | 159643 | 0.6870 | 0.6720 | 0.6740 | 8.08M | -0.0080 | | 1.17 | |
159645 | 159645 | 0.7700 | 0.7610 | 0.7610 | 572.4K | -0.0070 | | 0.91 | |
159647 | 159647 | 1.074 | 1.066 | 1.068 | 45.22M | -0.007 | | 0.65 | |
159649 | 159649 | 108.1 | 108.0 | 108.0 | 2.13M | 0.0 | | 0.02 | |
159650 | 159650 | 107.0 | 106.9 | 106.9 | 7.26M | 0.0 | | 0.01 | |
159651 | 159651 | 106.3 | 106.3 | 106.3 | 150.2K | 0.0 | | 0.01 | |
159652 | 159652 | 1.228 | 1.206 | 1.219 | 54.35M | -0.017 | | 1.38 | |
159653 | 159653 | 1.136 | 1.110 | 1.121 | 353K | -0.004 | | 0.36 | |
159655 | 159655 | 1.675 | 1.671 | 1.675 | 46.55M | -0.006 | | 0.36 | |
159656 | 159656 | 1.018 | 1.005 | 1.012 | 17.44M | -0.001 | | 0.10 | |
159657 | 159657 | 0.7530 | 0.7360 | 0.7370 | 2.49M | -0.0060 | | 0.81 | |
159658 | 159658 | 1.525 | 1.492 | 1.509 | 11.89M | -0.016 | | 1.05 | |
159659 | 159659 | 1.808 | 1.802 | 1.805 | 93.92M | -0.010 | | 0.55 | |
159660 | 159660 | 1.831 | 1.825 | 1.829 | 79.24M | -0.005 | | 0.27 | |
159661 | 159661 | 1.311 | 1.299 | 1.304 | 8.16M | -0.005 | | 0.38 | |
159662 | 159662 | 1.065 | 1.055 | 1.063 | 6.67M | 0.007 | | 0.66 | |
159663 | 159663 | 1.391 | 1.360 | 1.381 | 8.41M | 0.003 | | 0.22 | |
159665 | 159665 | 1.639 | 1.588 | 1.621 | 32.79M | -0.010 | | 0.61 | |
159666 | 159666 | 1.044 | 1.032 | 1.042 | 9.68M | 0.005 | | 0.48 | |
159667 | 159667 | 1.407 | 1.375 | 1.396 | 34.44M | 0.002 | | 0.14 | |
159669 | 159669 | 1.106 | 1.090 | 1.091 | 4.52M | -0.004 | | 0.37 | |
159670 | 159670 | 1.026 | 1.003 | 1.009 | 7.27M | 0.004 | | 0.40 | |
159671 | 159671 | 1.034 | 1.010 | 1.016 | 30.26M | -0.021 | | 2.03 | |
159672 | 159672 | 0.8410 | 0.8190 | 0.8330 | 9.56M | 0.0100 | | 1.22 | |
159673 | 159673 | 1.217 | 1.207 | 1.211 | 46.07M | -0.007 | | 0.57 | |
159675 | 159675 | 1.157 | 1.136 | 1.144 | 14.11M | -0.009 | | 0.78 | |
159676 | 159676 | 1.217 | 1.193 | 1.202 | 12.52M | -0.015 | | 1.23 | |
159677 | 159677 | 1.337 | 1.316 | 1.330 | 12.43M | 0.004 | | 0.30 | |
159678 | 159678 | 1.318 | 1.298 | 1.309 | 5.49M | -0.008 | | 0.61 | |
159679 | 159679 | 1.243 | 1.224 | 1.238 | 5.92M | -0.001 | | 0.08 | |
159680 | 159680 | 1.522 | 1.492 | 1.516 | 44.06M | 0.013 | | 0.86 | |
159681 | 159681 | 1.250 | 1.225 | 1.235 | 128.7M | -0.010 | | 0.80 | |
159682 | Invesco Great Wall Fund Managment Co Ltd | 1.235 | 1.211 | 1.218 | 239.89M | -0.012 | | 0.98 | |
159685 | 159685 | 1.330 | 1.312 | 1.323 | 1.56M | 0.004 | | 0.30 | |
159686 | 159686 | 1.239 | 1.177 | 1.180 | 3.89M | -0.003 | | 0.25 | |
159687 | 159687 | 1.480 | 1.463 | 1.464 | 9.74M | -0.016 | | 1.08 | |
159688 | 159688 | 1.120 | 1.103 | 1.110 | 226.38M | -0.010 | | 0.89 | |
159689 | 159689 | 0.8450 | 0.8230 | 0.8370 | 9.79M | 0.0060 | | 0.72 | |
159690 | 159690 | 1.445 | 1.402 | 1.417 | 2.55M | -0.007 | | 0.49 | |
159691 | 159691 | 1.304 | 1.291 | 1.292 | 187.96M | -0.006 | | 0.46 | |
159692 | 159692 | 1.478 | 1.458 | 1.464 | 48.21M | -0.016 | | 1.08 | |
159695 | 159695 | 1.814 | 1.754 | 1.789 | 12.46M | -0.007 | | 0.39 | |
159696 | 159696 | 1.557 | 1.553 | 1.555 | 78.83M | -0.005 | | 0.32 | |
159697 | 159697 | 1.062 | 1.050 | 1.059 | 5.56M | 0.003 | | 0.28 | |
159698 | 159698 | 0.9850 | 0.9680 | 0.9800 | 11.3M | 0.0100 | | 1.03 | |
159699 | 159699 | 1.169 | 1.149 | 1.161 | 128.65M | 0.002 | | 0.17 | |
159701 | 159701 | 1.013 | 0.987 | 1.004 | 4.09M | 0.006 | | 0.60 | |
159703 | 159703 | 0.7030 | 0.6920 | 0.6960 | 7.33M | -0.0020 | | 0.29 | |
159706 | 159706 | 0.8340 | 0.8190 | 0.8280 | 4.17M | 0.0030 | | 0.36 | |
159707 | 159707 | 0.6780 | 0.6680 | 0.6720 | 68.03M | -0.0080 | | 1.18 | |
159708 | 159708 | 0.8650 | 0.8540 | 0.8610 | 16.91M | 0.0020 | | 0.23 | |
159709 | 159709 | 1.231 | 1.206 | 1.221 | 3.85M | 0.003 | | 0.25 | |
159711 | 159711 | 1.375 | 1.365 | 1.367 | 2.29M | -0.011 | | 0.80 | |
159712 | 159712 | 1.283 | 1.266 | 1.266 | 2.19M | -0.017 | | 1.33 | |
159713 | 159713 | 1.257 | 1.208 | 1.216 | 369.16M | -0.039 | | 3.11 | |
159715 | 159715 | 1.150 | 1.105 | 1.110 | 169.74M | -0.039 | | 3.39 | |
159716 | 159716 | 0.9850 | 0.9730 | 0.9770 | 6.61M | 0.0190 | | 1.98 | |
159717 | 159717 | 1.0210 | 0.9940 | 0.9970 | 5.37M | -0.0030 | | 0.30 | |
159718 | 159718 | 1.089 | 1.072 | 1.073 | 69.39M | -0.013 | | 1.20 | |
159719 | 159719 | 1.610 | 1.601 | 1.602 | 3.51M | -0.007 | | 0.44 | |
159720 | 159720 | 0.7350 | 0.7190 | 0.7320 | 5.67M | 0.0080 | | 1.10 | |
159721 | 159721 | 0.9440 | 0.9260 | 0.9370 | 4.11M | 0.0040 | | 0.43 | |
159723 | 159723 | 1.060 | 1.045 | 1.052 | 3.39M | -0.005 | | 0.47 | |
159725 | 159725 | 0.9880 | 0.9600 | 0.9830 | 7.43M | 0.0160 | | 1.65 | |
159726 | 159726 | 1.320 | 1.308 | 1.309 | 8.21M | -0.010 | | 0.76 | |
159728 | 159728 | 1.022 | 0.990 | 1.022 | 15.81M | 0.029 | | 2.92 | |
159729 | 159729 | 0.9980 | 0.9820 | 0.9910 | 2.39M | 0.0010 | | 0.10 | |
159730 | 159730 | 1.077 | 1.067 | 1.070 | 2.88M | -0.002 | | 0.19 | |
159731 | 159731 | 0.7890 | 0.7680 | 0.7840 | 7.37M | 0.0100 | | 1.29 | |
159732 | 159732 | 1.032 | 0.994 | 1.024 | 561.25M | 0.015 | | 1.49 | |
159735 | 159735 | 0.8800 | 0.8680 | 0.8710 | 137.25M | -0.0090 | | 1.02 | |
159736 | 159736 | 0.7690 | 0.7540 | 0.7600 | 51.75M | -0.0020 | | 0.26 | |
159738 | 159738 | 1.745 | 1.700 | 1.713 | 19.86M | -0.023 | | 1.32 | |
159739 | 159739 | 1.543 | 1.510 | 1.528 | 38.4M | 0.000 | | 0.00 | |
159740 | 159740 | 0.7790 | 0.7660 | 0.7720 | 3.229B | -0.0050 | | 0.64 | |
159741 | 159741 | 0.7780 | 0.7650 | 0.7710 | 156.26M | -0.0050 | | 0.64 | |
159742 | 159742 | 0.8010 | 0.7880 | 0.7940 | 677.18M | -0.0050 | | 0.63 | |
159743 | 159743 | 1.150 | 1.133 | 1.141 | 920.2K | 0.000 | | 0.00 | |
159745 | 159745 | 0.6690 | 0.6600 | 0.6650 | 119.17M | -0.0020 | | 0.30 | |
159747 | 159747 | 1.534 | 1.514 | 1.520 | 59.06M | -0.013 | | 0.85 | |
159748 | 159748 | 0.8710 | 0.8530 | 0.8550 | 36.28M | -0.0160 | | 1.84 | |
159750 | 159750 | 1.128 | 1.113 | 1.118 | 72.01M | -0.010 | | 0.89 | |
159751 | 159751 | 1.176 | 1.165 | 1.170 | 92.64M | -0.008 | | 0.68 | |
159752 | 159752 | 0.5360 | 0.5270 | 0.5300 | 16.15M | -0.0050 | | 0.93 | |
159755 | 159755 | 0.8080 | 0.7930 | 0.8010 | 206.37M | -0.0020 | | 0.25 | |
159757 | 159757 | 0.6670 | 0.6550 | 0.6620 | 20.94M | -0.0030 | | 0.45 | |
159758 | 159758 | 1.111 | 1.093 | 1.107 | 29.26M | 0.004 | | 0.36 | |
159760 | 159760 | 0.6760 | 0.6760 | 0.6760 | 2.59M | -0.0060 | | 0.88 | |
159761 | 159761 | 0.6070 | 0.5960 | 0.6020 | 23.21M | -0.0010 | | 0.17 | |
159763 | 159763 | 0.5640 | 0.5550 | 0.5620 | 1.22M | 0.0010 | | 0.18 | |
159766 | 159766 | 0.7330 | 0.7160 | 0.7250 | 570.43M | 0.0030 | | 0.42 | |
159767 | 159767 | 0.6580 | 0.6470 | 0.6530 | 7.34M | -0.0030 | | 0.46 | |
159768 | 159768 | 0.6100 | 0.6000 | 0.6050 | 110.88M | -0.0080 | | 1.31 | |
159770 | 159770 | 1.063 | 1.050 | 1.055 | 353.14M | -0.010 | | 0.94 | |
159773 | 159773 | 0.9700 | 0.9510 | 0.9600 | 15.59M | -0.0030 | | 0.31 | |
159775 | 159775 | 0.6760 | 0.6630 | 0.6740 | 7.89M | 0.0020 | | 0.30 | |
159776 | 159776 | 1.459 | 1.432 | 1.432 | 46.86M | -0.020 | | 1.38 | |
159777 | 159777 | 0.9250 | 0.9250 | 0.9250 | 4.26M | 0.0020 | | 0.22 | |
159778 | 159778 | 1.023 | 0.997 | 1.010 | 2.94M | 0.002 | | 0.20 | |
159779 | 159779 | 1.034 | 0.986 | 1.024 | 19.95M | 0.009 | | 0.89 | |
159780 | 159780 | 0.7680 | 0.7510 | 0.7590 | 196.07M | -0.0130 | | 1.68 | |
159781 | 159781 | 0.7640 | 0.7460 | 0.7540 | 914.34M | -0.0100 | | 1.31 | |
159782 | 159782 | 0.7660 | 0.7490 | 0.7560 | 38.43M | -0.0110 | | 1.43 | |
159783 | 159783 | 0.7700 | 0.7530 | 0.7600 | 147.2M | -0.0100 | | 1.30 | |
159786 | 159786 | 1.105 | 1.056 | 1.090 | 32.89M | 0.026 | | 2.44 | |
159787 | 159787 | 0.7300 | 0.7200 | 0.7270 | 9.08M | -0.0010 | | 0.14 | |
159788 | 159788 | 1.404 | 1.393 | 1.393 | 4.86M | -0.011 | | 0.78 | |
159790 | 159790 | 0.6420 | 0.6280 | 0.6320 | 89.59M | -0.0020 | | 0.32 | |
159791 | 159791 | 1.057 | 1.051 | 1.054 | 3.35M | -0.005 | | 0.47 | |
159792 | 159792 | 0.9980 | 0.9870 | 0.9890 | 2.853B | -0.0110 | | 1.10 | |
159793 | 159793 | 1.110 | 1.088 | 1.088 | 1.29M | -0.012 | | 1.09 | |
159795 | 159795 | 1.089 | 1.055 | 1.080 | 6.63M | 0.013 | | 1.22 | |
159796 | 159796 | 0.7020 | 0.6850 | 0.6910 | 86.72M | -0.0070 | | 1.00 | |
159797 | 159797 | 0.8700 | 0.8610 | 0.8640 | 24.03M | -0.0050 | | 0.58 | |
159798 | 159798 | 1.0010 | 0.9810 | 0.9930 | 11.25M | 0.0050 | | 0.51 | |
159801 | 159801 | 0.7930 | 0.7680 | 0.7840 | 281.95M | -0.0090 | | 1.13 | |
159804 | 159804 | 1.431 | 1.410 | 1.414 | 189.8K | -0.010 | | 0.70 | |
159805 | 159805 | 1.418 | 1.379 | 1.411 | 24.42M | 0.020 | | 1.44 | |
159806 | 159806 | 0.6290 | 0.6190 | 0.6230 | 41.02M | -0.0030 | | 0.48 | |
159807 | 159807 | 0.6550 | 0.6410 | 0.6470 | 97.1M | -0.0080 | | 1.22 | |
159808 | 159808 | 1.060 | 1.026 | 1.051 | 6.15M | -0.003 | | 0.28 | |
159810 | 159810 | 1.115 | 1.090 | 1.101 | 2.82M | -0.009 | | 0.81 | |
159811 | 159811 | 1.877 | 1.838 | 1.853 | 4.11M | -0.024 | | 1.28 | |
159812 | 159812 | 7.426 | 7.407 | 7.425 | 1.26M | 0.026 | | 0.35 | |
159813 | 159813 | 1.024 | 0.990 | 1.011 | 622.25M | -0.009 | | 0.88 | |
159814 | 159814 | 0.5670 | 0.5560 | 0.5600 | 134.9M | -0.0050 | | 0.88 | |
159816 | 159816 | 114.0 | 113.9 | 113.9 | 16.46M | 0.0 | | 0.04 | |
159819 | 159819 | 1.374 | 1.344 | 1.354 | 923.47M | -0.024 | | 1.74 | |
159820 | 159820 | 1.185 | 1.167 | 1.176 | 3.79M | 0.001 | | 0.09 | |
159821 | 159821 | 1.039 | 1.022 | 1.025 | 738.6K | -0.008 | | 0.77 | |
159822 | 159822 | 0.7520 | 0.7440 | 0.7470 | 73.56M | -0.0030 | | 0.40 | |
159824 | 159824 | 0.9660 | 0.9520 | 0.9580 | 4.13M | -0.0040 | | 0.42 | |
159825 | 159825 | 0.8220 | 0.7880 | 0.8160 | 251.03M | 0.0230 | | 2.90 | |
159827 | 159827 | 0.8850 | 0.8500 | 0.8760 | 10.3M | 0.0220 | | 2.58 | |
159828 | 159828 | 0.4860 | 0.4790 | 0.4810 | 143.86M | -0.0050 | | 1.03 | |
159830 | 159830 | 7.760 | 7.734 | 7.759 | 1.88M | 0.029 | | 0.38 | |
159831 | 159831 | 7.525 | 7.503 | 7.523 | 2.37M | 0.025 | | 0.33 | |
159834 | 159834 | 7.777 | 7.752 | 7.767 | 7.55M | 0.020 | | 0.26 | |
159835 | 159835 | 0.7610 | 0.7410 | 0.7430 | 30.82M | -0.0150 | | 1.98 | |
159836 | 159836 | 1.086 | 1.066 | 1.069 | 4.74M | -0.013 | | 1.20 | |
159837 | 159837 | 0.5710 | 0.5610 | 0.5630 | 77.55M | -0.0070 | | 1.23 | |
159838 | 159838 | 0.6500 | 0.6430 | 0.6460 | 8.43M | -0.0060 | | 0.92 | |
159839 | 159839 | 0.4190 | 0.4110 | 0.4130 | 71.24M | -0.0050 | | 1.20 | |
159840 | 159840 | 0.6480 | 0.6360 | 0.6430 | 82.91M | -0.0040 | | 0.62 | |
159841 | 159841 | 1.224 | 1.208 | 1.211 | 313.16M | -0.015 | | 1.22 | |
159842 | 159842 | 1.279 | 1.261 | 1.266 | 608.8M | -0.013 | | 1.02 | |
159843 | 159843 | 0.7050 | 0.6910 | 0.6980 | 81.86M | -0.0010 | | 0.14 | |
159845 | 159845 | 3.097 | 3.055 | 3.073 | 91.8M | 0.002 | | 0.07 | |
159847 | 159847 | 0.4590 | 0.4530 | 0.4550 | 61.34M | -0.0050 | | 1.09 | |
159848 | 159848 | 1.075 | 1.059 | 1.062 | 7.31M | -0.013 | | 1.21 | |
159849 | 159849 | 0.5950 | 0.5840 | 0.5850 | 17.43M | -0.0100 | | 1.68 | |
159850 | 159850 | 0.9420 | 0.9340 | 0.9360 | 22.51M | -0.0080 | | 0.85 | |
159851 | 159851 | 1.031 | 1.000 | 1.013 | 1.559B | -0.006 | | 0.59 | |
159852 | 159852 | 0.9950 | 0.9610 | 0.9860 | 654.08M | 0.0140 | | 1.44 | |
159855 | Yinhua CSI Film&Television ETF | 1.014 | 0.992 | 1.010 | 17.87M | 0.006 | | 0.60 | |
159856 | 159856 | 0.8440 | 0.8250 | 0.8370 | 12.62M | 0.0030 | | 0.36 | |
159857 | 159857 | 0.7020 | 0.6870 | 0.6920 | 241.07M | -0.0070 | | 1.00 | |
159858 | 159858 | 0.7670 | 0.7530 | 0.7530 | 15.93M | -0.0120 | | 1.57 | |
159859 | 159859 | 0.4480 | 0.4400 | 0.4420 | 296.47M | -0.0060 | | 1.34 | |
159861 | 159861 | 0.9590 | 0.9210 | 0.9250 | 9.67M | -0.0040 | | 0.43 | |
159862 | 159862 | 0.7250 | 0.7100 | 0.7170 | 14.4M | -0.0010 | | 0.14 | |
159863 | 159863 | 0.5490 | 0.5380 | 0.5420 | 24.15M | -0.0050 | | 0.91 | |
159864 | 159864 | 0.5370 | 0.5250 | 0.5300 | 38.41M | -0.0040 | | 0.75 | |
159865 | 159865 | 0.6750 | 0.6480 | 0.6690 | 376.7M | 0.0170 | | 2.61 | |
159866 | 159866 | 1.194 | 1.189 | 1.191 | 35.32M | -0.014 | | 1.16 | |
159867 | 159867 | 0.6870 | 0.6610 | 0.6810 | 78.29M | 0.0170 | | 2.56 | |
159869 | 159869 | 1.524 | 1.466 | 1.502 | 636.73M | 0.033 | | 2.25 | |
159870 | 159870 | 0.6930 | 0.6730 | 0.6900 | 2.528B | 0.0130 | | 1.92 | |
159871 | 159871 | 1.449 | 1.419 | 1.435 | 19.22M | -0.009 | | 0.62 | |
159872 | 159872 | 1.049 | 1.027 | 1.042 | 2.38M | 0.010 | | 0.97 | |
159873 | 159873 | 0.6650 | 0.6560 | 0.6580 | 10.99M | -0.0050 | | 0.75 | |
159875 | 159875 | 0.5310 | 0.5230 | 0.5270 | 98.47M | -0.0030 | | 0.57 | |
159876 | 159876 | 0.7390 | 0.7270 | 0.7320 | 15.23M | -0.0040 | | 0.54 | |
159877 | 159877 | 0.6620 | 0.6540 | 0.6560 | 3.06M | -0.0030 | | 0.46 | |
159880 | 159880 | 1.460 | 1.419 | 1.437 | 22.94M | -0.021 | | 1.44 | |
159881 | 159881 | 1.397 | 1.360 | 1.372 | 7.91M | -0.014 | | 1.01 | |
159883 | 159883 | 0.5680 | 0.5600 | 0.5620 | 441.19M | -0.0030 | | 0.53 | |
159885 | 159885 | 0.6740 | 0.6500 | 0.6520 | 24.35M | -0.0020 | | 0.31 | |
159886 | 159886 | 0.8670 | 0.8550 | 0.8610 | 6M | -0.0050 | | 0.58 | |
159887 | 159887 | 1.399 | 1.387 | 1.389 | 108.79M | -0.007 | | 0.50 | |
159888 | 159888 | 1.276 | 1.238 | 1.265 | 12.38M | 0.013 | | 1.04 | |
159889 | 159889 | 1.100 | 1.067 | 1.089 | 8.53M | 0.008 | | 0.74 | |
159890 | 159890 | 1.640 | 1.608 | 1.619 | 24.99M | -0.009 | | 0.55 | |
159891 | 159891 | 0.4980 | 0.4910 | 0.4950 | 7.11M | -0.0020 | | 0.40 | |
159892 | 159892 | 0.9560 | 0.9390 | 0.9400 | 862.04M | -0.0110 | | 1.16 | |
159895 | 159895 | 1.093 | 1.062 | 1.078 | 1.7M | 0.005 | | 0.47 | |
159896 | 159896 | 1.018 | 0.989 | 1.007 | 11.79M | 0.007 | | 0.70 | |
159898 | CMF CSI All Sh Health Care Des ETF | 0.6190 | 0.6110 | 0.6120 | 32.71M | -0.0040 | | 0.65 | |
159899 | 159899 | 1.039 | 1.010 | 1.026 | 32.79M | 0.009 | | 0.88 | |
159901 | E Fund SZSE100 ETF | 3.302 | 3.246 | 3.274 | 67.21M | -0.003 | | 0.09 | |
159902 | ChinaAMC China SME 100 ETF | 4.112 | 3.988 | 4.080 | 4.77M | 0.070 | | 1.75 | |
159903 | China Southern SZSE Component Index ETF | 1.520 | 1.496 | 1.510 | 26.9M | 0.004 | | 0.27 | |
159905 | ICBCCS SZSE Dividend ETF | 1.808 | 1.782 | 1.799 | 28.76M | 0.006 | | 0.33 | |
159906 | DaCheng SZSE Growth 40 ETF | 1.200 | 1.179 | 1.189 | 4.84M | -0.010 | | 0.83 | |
159907 | GF SME Board 300 Exchange Trade Fund | 1.018 | 1.000 | 1.007 | 7.75M | -0.001 | | 0.10 | |
159908 | Bosera ChiNext ETF | 2.576 | 2.531 | 2.542 | 32.95M | -0.023 | | 0.90 | |
159909 | SZSE Electronic Info And Media Indus | 0.9440 | 0.9200 | 0.9320 | 8.94M | 0.0030 | | 0.32 | |
159910 | Harvest SZSE Fundamental 120 ETF | 2.344 | 2.312 | 2.330 | 635.2K | 0.011 | | 0.47 | |
159912 | China Universal SZSE 300 Price Index ETF | 1.718 | 1.690 | 1.705 | 2.86M | 0.005 | | 0.29 | |
159913 | BOCOM Schroders SZSE 300 Value ETF | 2.428 | 2.396 | 2.415 | 142K | 0.016 | | 0.67 | |
159915 | E Fund ChiNext ETF | 2.750 | 2.702 | 2.716 | 2.092B | -0.021 | | 0.77 | |
159916 | CCB Principal SZSE Fundamental 60 | 5.248 | 5.186 | 5.219 | 17K | 0.009 | | 0.17 | |
159918 | Harvest SZSE SME-CHINEXT 400 ETF | 2.316 | 2.280 | 2.302 | 209.9K | 0.008 | | 0.35 | |
159919 | Harvest CSI 300 ETF | 4.718 | 4.669 | 4.685 | 244.85M | -0.027 | | 0.57 | |
159920 | ChinaAMC Hang Seng Index ETF-QDII | 1.592 | 1.580 | 1.581 | 256.98M | -0.015 | | 0.94 | |
159922 | Harvest CSI500ETF fund | 2.837 | 2.792 | 2.814 | 148.47M | 0.001 | | 0.04 | |
159923 | DaCheng 100 ETF | 2.024 | 2.005 | 2.014 | 550K | -0.004 | | 0.20 | |
159925 | 159925 | 4.593 | 4.548 | 4.565 | 22.73M | -0.018 | | 0.39 | |
159928 | 159928 | 0.8910 | 0.8660 | 0.8820 | 1.68B | 0.0070 | | 0.80 | |
159929 | 159929 | 1.521 | 1.505 | 1.509 | 41.11M | -0.014 | | 0.92 | |
159930 | China Universal Asset Management - CSI | 1.381 | 1.367 | 1.371 | 19.02M | -0.008 | | 0.58 | |
159931 | 159931 | 2.101 | 2.080 | 2.085 | 644.5K | -0.019 | | 0.90 | |
159933 | 159933 | 3.224 | 3.201 | 3.204 | 10.3K | -0.020 | | 0.62 | |
159934 | 159934 | 7.378 | 7.365 | 7.377 | 47M | 0.024 | | 0.33 | |
159935 | 159935 | 2.202 | 2.172 | 2.184 | 1.52M | 0.008 | | 0.37 | |
159936 | 159936 | 2.218 | 2.177 | 2.206 | 3.21M | 0.013 | | 0.59 | |
159937 | 159937 | 7.441 | 7.423 | 7.438 | 53.53M | 0.024 | | 0.32 | |
159938 | 159938 | 0.7460 | 0.7370 | 0.7390 | 59.91M | -0.0050 | | 0.67 | |
159939 | GF CSI Shrs Tech Info ETF | 0.8290 | 0.8070 | 0.8200 | 64.22M | 0.0000 | | 0.00 | |
159940 | 159940 | 1.355 | 1.340 | 1.347 | 16.34M | -0.005 | | 0.37 | |
159941 | 159941 | 1.272 | 1.268 | 1.268 | 518.64M | -0.008 | | 0.63 | |
159943 | DaCheng SZ Exch Compnt ETF | 1.365 | 1.342 | 1.359 | 17.97M | 0.002 | | 0.15 | |
159944 | GF CSI Raw materials ETF | 1.250 | 1.174 | 1.190 | 3.53M | 0.002 | | 0.17 | |
159945 | GF CSI Energy ETF | 1.130 | 1.121 | 1.123 | 2.05M | -0.002 | | 0.18 | |
159948 | 159948 | 3.057 | 3.005 | 3.026 | 24.43M | -0.023 | | 0.75 | |
159949 | 159949 | 1.273 | 1.250 | 1.258 | 1.793B | -0.008 | | 0.63 | |
159952 | 159952 | 1.678 | 1.649 | 1.658 | 174.88M | -0.022 | | 1.31 | |
159954 | 159954 | 1.076 | 1.067 | 1.068 | 2.61M | -0.009 | | 0.84 | |
159956 | 159956 | 1.762 | 1.722 | 1.737 | 825.7K | -0.005 | | 0.29 | |
159957 | 159957 | 1.813 | 1.782 | 1.792 | 36.12M | -0.018 | | 0.99 | |
159958 | 159958 | 1.670 | 1.643 | 1.649 | 3.89M | -0.015 | | 0.90 | |
159959 | 159959 | 1.556 | 1.546 | 1.548 | 1.41M | -0.007 | | 0.45 | |
159960 | 159960 | 0.9590 | 0.9500 | 0.9510 | 4.67M | -0.0120 | | 1.25 | |
159961 | 159961 | 1.970 | 1.942 | 1.957 | 2.01M | 0.008 | | 0.41 | |
159964 | 159964 | 1.798 | 1.768 | 1.779 | 3.84M | -0.012 | | 0.67 | |
159965 | 159965 | 1.630 | 1.616 | 1.620 | 491.6K | -0.008 | | 0.49 | |
159966 | 159966 | 0.5510 | 0.5400 | 0.5450 | 13.06M | -0.0010 | | 0.18 | |
159967 | 159967 | 0.5670 | 0.5570 | 0.5600 | 364.78M | -0.0080 | | 1.41 | |
159968 | 159968 | 8.789 | 8.657 | 8.726 | 2.91M | 0.024 | | 0.28 | |
159969 | 159969 | 1.395 | 1.372 | 1.383 | 1.46M | 0.005 | | 0.36 | |
159970 | 159970 | 5.574 | 5.481 | 5.535 | 336.4K | 0.009 | | 0.16 | |
159971 | 159971 | 1.926 | 1.891 | 1.904 | 28.44M | -0.019 | | 0.99 | |
159972 | 159972 | 116.0 | 115.9 | 116.0 | 11.32M | 0.0 | | 0.02 | |
159973 | 159973 | 1.692 | 1.665 | 1.682 | 276.8K | 0.000 | | 0.00 | |
159974 | 159974 | 1.747 | 1.731 | 1.738 | 1.94M | -0.004 | | 0.23 | |
159975 | 159975 | 0.6810 | 0.6700 | 0.6750 | 4.18M | 0.0010 | | 0.15 | |
159976 | 159976 | 1.355 | 1.343 | 1.348 | 668.9K | 0.001 | | 0.07 | |
159977 | 159977 | 2.878 | 2.828 | 2.844 | 37.38M | -0.020 | | 0.70 | |
159980 | 159980 | 1.714 | 1.703 | 1.704 | 73.46M | -0.008 | | 0.47 | |
159981 | 159981 | 1.340 | 1.326 | 1.326 | 145.32M | -0.009 | | 0.67 | |
159982 | 159982 | 1.819 | 1.793 | 1.805 | 4.25M | 0.006 | | 0.33 | |
159985 | 159985 | 1.991 | 1.983 | 1.986 | 118.73M | -0.015 | | 0.75 | |
159991 | 159991 | 0.6450 | 0.6320 | 0.6390 | 14.29M | -0.0040 | | 0.62 | |
159992 | 159992 | 0.9690 | 0.9510 | 0.9540 | 677.97M | -0.0140 | | 1.45 | |
159993 | 159993 | 1.447 | 1.425 | 1.429 | 104.97M | -0.018 | | 1.24 | |
159994 | 159994 | 1.457 | 1.419 | 1.435 | 42.17M | -0.005 | | 0.35 | |
159995 | ChinaAMC CNI Semi-conductor Chip ETF | 1.596 | 1.546 | 1.576 | 832.48M | -0.016 | | 1.01 | |
159996 | 159996 | 1.538 | 1.512 | 1.531 | 37.72M | 0.009 | | 0.59 | |
159997 | 159997 | 1.480 | 1.438 | 1.463 | 29.58M | 0.002 | | 0.14 | |
159998 | 159998 | 1.097 | 1.068 | 1.088 | 207.96M | 0.006 | | 0.55 | |
160416 | HuaAn S&P Global Oil Index LOF QDII | 1.705 | 1.698 | 1.701 | 1.03M | -0.003 | | 0.18 | |
162411 | Hwabao WP S&P Oil & Gas Exp & Prod Sel | 0.7200 | 0.7170 | 0.7180 | 87.39M | 0.0060 | | 0.84 | |
162719 | GF Dow Jones Oil Dev Pro Idx(QDII-LOF) | 2.234 | 2.226 | 2.228 | 1.87M | 0.012 | | 0.54 | |
180101 | Bosera CMSK Industrial Park | 2.068 | 2.022 | 2.066 | 6.8M | 0.042 | | 2.08 | |
180102 | ChinaAMC Huaxia Hefei High-Tech | 1.867 | 1.799 | 1.865 | 8.13M | 0.068 | | 3.78 | |
180103 | China Asset Management Co. Ltd - | 2.376 | 2.316 | 2.362 | 1.68M | 0.047 | | 2.03 | |
180201 | Ping An Guangzhou Comm Invest Guanghe | 9.290 | 9.203 | 9.276 | 772K | 0.044 | | 0.48 | |
180202 | China Asset Management Co. Ltd. - Yuexiu | 6.038 | 6.001 | 6.035 | 1.25M | 0.032 | | 0.53 | |
180301 | Hotland Yantian Port Warehouse Logistics | 2.301 | 2.260 | 2.288 | 3.52M | 0.013 | | 0.57 | |
180401 | Penghua Shenzhen Energy Clean Energy | 6.299 | 6.258 | 6.272 | 1.66M | -0.018 | | 0.29 | |
180501 | Hotland Innovation Asset Management Co. | 3.633 | 3.560 | 3.609 | 5.82M | 0.049 | | 1.38 | |