159001 | 159001 | 100.00 | 100.00 | 100.00 | 6.03M | 0.00 | | 0.00 | |
159003 | 159003 | 100.00 | 100.00 | 100.00 | 576.8K | 0.00 | | 0.00 | |
159005 | 159005 | 100.00 | 100.00 | 100.00 | 197.9K | 0.00 | | 0.00 | |
159150 | 159150 | 1.258 | 1.240 | 1.255 | 9.99M | 0.016 | | 1.29 | |
159331 | GUOTAI ASSET MANAGEMENT CO. - GF CSI | 1.346 | 1.338 | 1.343 | 9.45M | -0.001 | | 0.07 | |
159350 | 159350 | 1.241 | 1.217 | 1.239 | 35.75M | 0.017 | | 1.39 | |
159501 | 159501 | 1.597 | 1.592 | 1.595 | 107.98M | 0.016 | | 1.01 | |
159502 | 159502 | 0.9160 | 0.9130 | 0.9140 | 73.79M | -0.0020 | | 0.22 | |
159505 | 159505 | 1.309 | 1.292 | 1.309 | 1.31M | 0.015 | | 1.16 | |
159506 | 159506 | 1.547 | 1.498 | 1.534 | 491.42M | 0.003 | | 0.20 | |
159507 | 159507 | 1.358 | 1.329 | 1.350 | 1.25M | 0.022 | | 1.66 | |
159508 | 159508 | 0.8780 | 0.8670 | 0.8750 | 2.14M | 0.0100 | | 1.16 | |
159509 | 159509 | 1.859 | 1.837 | 1.858 | 720.9M | 0.036 | | 1.98 | |
159510 | 159510 | 1.196 | 1.189 | 1.192 | 2.37M | -0.002 | | 0.17 | |
159511 | 159511 | 1.290 | 1.266 | 1.287 | 6.65M | 0.021 | | 1.66 | |
159512 | 159512 | 1.442 | 1.423 | 1.440 | 6.82M | 0.015 | | 1.05 | |
159513 | 159513 | 1.425 | 1.422 | 1.424 | 54.21M | 0.014 | | 0.99 | |
159515 | 159515 | 1.159 | 1.154 | 1.156 | 458.2K | -0.003 | | 0.26 | |
159516 | 159516 | 1.093 | 1.078 | 1.085 | 106.77M | 0.003 | | 0.28 | |
159517 | 159517 | 1.158 | 1.153 | 1.156 | 6.82M | 0.003 | | 0.26 | |
159518 | 159518 | 0.8770 | 0.8710 | 0.8760 | 202.72M | 0.0020 | | 0.23 | |
159519 | 159519 | 1.620 | 1.602 | 1.608 | 16.09M | -0.004 | | 0.25 | |
159520 | 159520 | 1.038 | 1.027 | 1.036 | 6.9M | 0.007 | | 0.68 | |
159521 | 159521 | 1.153 | 1.140 | 1.153 | 6.31M | 0.019 | | 1.68 | |
159523 | 159523 | 1.097 | 1.090 | 1.091 | 3.1M | -0.001 | | 0.09 | |
159527 | 159527 | 1.685 | 1.650 | 1.684 | 1.87M | 0.036 | | 2.18 | |
159529 | 159529 | 1.493 | 1.487 | 1.489 | 101.29M | 0.001 | | 0.07 | |
159530 | 159530 | 1.454 | 1.435 | 1.446 | 155.02M | 0.015 | | 1.05 | |
159531 | 159531 | 1.297 | 1.276 | 1.296 | 99.01M | 0.020 | | 1.57 | |
159532 | 159532 | 1.443 | 1.416 | 1.435 | 9.1M | 0.014 | | 0.99 | |
159535 | 159535 | 1.345 | 1.313 | 1.343 | 2.13M | 0.021 | | 1.59 | |
159536 | 159536 | 1.339 | 1.320 | 1.336 | 12.6M | 0.012 | | 0.91 | |
159537 | 159537 | 1.223 | 1.210 | 1.220 | 5.7M | 0.008 | | 0.66 | |
159538 | 159538 | 1.235 | 1.221 | 1.230 | 6.01M | 0.008 | | 0.65 | |
159539 | 159539 | 1.213 | 1.188 | 1.208 | 4.33M | 0.007 | | 0.58 | |
159540 | 159540 | 1.268 | 1.256 | 1.263 | 5.92M | 0.009 | | 0.72 | |
159541 | 159541 | 1.301 | 1.276 | 1.297 | 15.88M | 0.021 | | 1.65 | |
159543 | 159543 | 1.220 | 1.195 | 1.213 | 543.2K | 0.013 | | 1.08 | |
159545 | E Fund Management Co Ltd - Hang Seng HK | 1.476 | 1.465 | 1.468 | 152.05M | -0.003 | | 0.20 | |
159546 | 159546 | 1.389 | 1.367 | 1.383 | 5.25M | 0.016 | | 1.17 | |
159547 | 159547 | 1.247 | 1.236 | 1.241 | 12.24M | -0.006 | | 0.48 | |
159549 | 159549 | 1.206 | 1.200 | 1.203 | 1.34M | -0.002 | | 0.17 | |
159551 | 159551 | 1.223 | 1.201 | 1.220 | 19.22M | 0.021 | | 1.75 | |
159555 | 159555 | 1.512 | 1.486 | 1.512 | 3.65M | 0.026 | | 1.75 | |
159556 | 159556 | 1.145 | 1.125 | 1.145 | 1.18M | 0.024 | | 2.14 | |
159559 | 159559 | 1.308 | 1.287 | 1.303 | 77.3M | 0.017 | | 1.32 | |
159560 | 159560 | 1.222 | 1.210 | 1.219 | 1.49M | 0.006 | | 0.49 | |
159562 | 159562 | 1.697 | 1.648 | 1.656 | 20.51M | -0.043 | | 2.53 | |
159563 | 159563 | 1.514 | 1.486 | 1.508 | 988K | 0.024 | | 1.62 | |
159565 | E Fund Management Co., Ltd. - Csi Auto | 1.302 | 1.280 | 1.299 | 2.39M | 0.018 | | 1.41 | |
159566 | E FUND CNI NEW ENERGY BATTERY ETF | 1.483 | 1.444 | 1.481 | 5.32M | 0.040 | | 2.78 | |
159567 | 159567 | 0.9430 | 0.9130 | 0.9370 | 1.183B | -0.9270 | | 49.73 | |
159568 | 159568 | 1.816 | 1.793 | 1.803 | 53.62M | 0.001 | | 0.06 | |
159570 | 159570 | 1.910 | 1.846 | 1.896 | 1.467B | 0.008 | | 0.42 | |
159571 | 159571 | 1.383 | 1.350 | 1.382 | 1.08M | 0.030 | | 2.22 | |
159572 | 159572 | 1.365 | 1.334 | 1.365 | 15.19M | 0.030 | | 2.25 | |
159573 | 159573 | 1.369 | 1.342 | 1.366 | 6.83M | 0.032 | | 2.40 | |
159575 | 159575 | 1.355 | 1.340 | 1.351 | 380.6K | 0.026 | | 1.96 | |
159576 | 159576 | 1.243 | 1.227 | 1.240 | 6.12M | 0.017 | | 1.39 | |
159577 | 159577 | 1.360 | 1.356 | 1.358 | 26.09M | 0.014 | | 1.04 | |
159601 | 159601 | 0.8880 | 0.8810 | 0.8870 | 46.58M | 0.0040 | | 0.45 | |
159602 | 159602 | 0.8730 | 0.8650 | 0.8710 | 19.02M | 0.0020 | | 0.23 | |
159603 | 159603 | 0.9590 | 0.9430 | 0.9570 | 4.47M | 0.0140 | | 1.48 | |
159605 | 159605 | 1.080 | 1.073 | 1.077 | 258.3M | 0.002 | | 0.19 | |
159606 | 159606 | 1.003 | 0.996 | 1.003 | 13.59M | 0.007 | | 0.70 | |
159607 | 159607 | 1.079 | 1.072 | 1.075 | 108.18M | 0.001 | | 0.09 | |
159608 | 159608 | 0.7780 | 0.7560 | 0.7750 | 84.06M | 0.0270 | | 3.61 | |
159609 | 159609 | 0.4350 | 0.4250 | 0.4340 | 50.41M | 0.0070 | | 1.64 | |
159610 | 159610 | 0.9600 | 0.9490 | 0.9580 | 5.3M | 0.0070 | | 0.74 | |
159611 | 159611 | 0.9980 | 0.9880 | 0.9930 | 216.32M | -0.0040 | | 0.40 | |
159612 | 159612 | 1.785 | 1.779 | 1.781 | 20.17M | 0.004 | | 0.23 | |
159613 | 159613 | 0.9400 | 0.9210 | 0.9360 | 2.83M | 0.0090 | | 0.97 | |
159615 | 159615 | 1.282 | 1.243 | 1.272 | 194.23M | 0.004 | | 0.32 | |
159616 | 159616 | 0.7970 | 0.7880 | 0.7950 | 2.97M | 0.0040 | | 0.51 | |
159617 | 159617 | 1.253 | 1.244 | 1.249 | 275K | 0.004 | | 0.32 | |
159618 | 159618 | 0.5950 | 0.5810 | 0.5940 | 6.51M | 0.0130 | | 2.24 | |
159619 | 159619 | 1.047 | 1.037 | 1.040 | 18.19M | 0.002 | | 0.19 | |
159620 | 159620 | 1.041 | 1.032 | 1.038 | 1.79M | 0.004 | | 0.39 | |
159621 | 159621 | 1.062 | 1.055 | 1.059 | 3.51M | 0.004 | | 0.38 | |
159622 | 159622 | 1.153 | 1.133 | 1.149 | 32.74M | 0.007 | | 0.61 | |
159623 | 159623 | 0.9130 | 0.9000 | 0.9120 | 9.77M | 0.0120 | | 1.33 | |
159625 | 159625 | 1.164 | 1.150 | 1.157 | 14.92M | -0.004 | | 0.34 | |
159627 | 159627 | 1.128 | 1.120 | 1.125 | 2.4M | 0.003 | | 0.27 | |
159628 | 159628 | 1.225 | 1.204 | 1.223 | 42.8M | 0.020 | | 1.66 | |
159629 | 159629 | 2.852 | 2.805 | 2.844 | 50.48M | 0.043 | | 1.54 | |
159630 | 159630 | 1.181 | 1.177 | 1.179 | 376.6K | 0.005 | | 0.43 | |
159631 | 159631 | 1.078 | 1.072 | 1.075 | 6.51M | 0.004 | | 0.37 | |
159632 | 159632 | 1.931 | 1.927 | 1.929 | 59.1M | 0.019 | | 0.99 | |
159633 | 159633 | 2.890 | 2.840 | 2.881 | 23.38M | 0.043 | | 1.52 | |
159635 | 159635 | 1.109 | 1.100 | 1.102 | 70.92M | -0.001 | | 0.09 | |
159636 | 159636 | 1.357 | 1.344 | 1.353 | 309.12M | 0.006 | | 0.45 | |
159637 | 159637 | 0.6700 | 0.6530 | 0.6700 | 71.04M | 0.0230 | | 3.55 | |
159638 | 159638 | 0.9190 | 0.9070 | 0.9130 | 50.72M | 0.0060 | | 0.66 | |
159639 | 159639 | 0.8090 | 0.8010 | 0.8070 | 7.74M | 0.0070 | | 0.88 | |
159640 | 159640 | 0.8000 | 0.7910 | 0.7980 | 4.14M | 0.0070 | | 0.88 | |
159641 | 159641 | 0.8480 | 0.8410 | 0.8480 | 28.63M | 0.0090 | | 1.07 | |
159642 | 159642 | 0.8120 | 0.8040 | 0.8090 | 502.9K | 0.0070 | | 0.87 | |
159643 | 159643 | 0.6440 | 0.6350 | 0.6440 | 4.82M | 0.0090 | | 1.42 | |
159645 | 159645 | 0.7280 | 0.7180 | 0.7270 | 1.89M | 0.0080 | | 1.11 | |
159647 | 159647 | 1.046 | 1.032 | 1.046 | 26.46M | 0.013 | | 1.26 | |
159649 | 159649 | 108.2 | 108.1 | 108.1 | 2.04M | 0.0 | | 0.05 | |
159650 | 159650 | 107.0 | 107.0 | 107.0 | 6.82M | 0.0 | | 0.01 | |
159651 | 159651 | 106.3 | 106.3 | 106.3 | 209.6K | 0.0 | | 0.02 | |
159652 | 159652 | 1.124 | 1.108 | 1.120 | 25.26M | 0.009 | | 0.81 | |
159653 | 159653 | 1.043 | 1.043 | 1.043 | 79.9K | 0.004 | | 0.38 | |
159655 | 159655 | 1.672 | 1.667 | 1.671 | 37.49M | 0.013 | | 0.78 | |
159656 | 159656 | 0.9180 | 0.9100 | 0.9160 | 12.38M | 0.0060 | | 0.66 | |
159657 | 159657 | 0.7030 | 0.6940 | 0.7030 | 3.79M | 0.0080 | | 1.15 | |
159658 | 159658 | 1.254 | 1.235 | 1.250 | 3.58M | 0.014 | | 1.13 | |
159659 | 159659 | 1.829 | 1.825 | 1.828 | 98.49M | 0.018 | | 0.99 | |
159660 | 159660 | 1.858 | 1.853 | 1.856 | 47.04M | 0.017 | | 0.92 | |
159661 | 159661 | 1.214 | 1.207 | 1.213 | 5.68M | 0.006 | | 0.50 | |
159662 | 159662 | 1.037 | 1.030 | 1.032 | 9.43M | -0.005 | | 0.48 | |
159663 | 159663 | 1.266 | 1.237 | 1.266 | 15.93M | 0.033 | | 2.68 | |
159665 | 159665 | 1.306 | 1.292 | 1.300 | 12.15M | 0.006 | | 0.46 | |
159666 | 159666 | 1.011 | 1.005 | 1.008 | 7.33M | -0.002 | | 0.20 | |
159667 | 159667 | 1.280 | 1.254 | 1.279 | 46.36M | 0.032 | | 2.57 | |
159669 | 159669 | 1.067 | 1.054 | 1.061 | 2.2M | -0.003 | | 0.28 | |
159670 | 159670 | 0.9620 | 0.9540 | 0.9610 | 901.7K | 0.0060 | | 0.63 | |
159671 | 159671 | 0.9380 | 0.9160 | 0.9380 | 33.83M | 0.0290 | | 3.19 | |
159672 | 159672 | 0.7790 | 0.7680 | 0.7780 | 5M | 0.0070 | | 0.91 | |
159673 | 159673 | 1.125 | 1.115 | 1.120 | 74.86M | 0.003 | | 0.27 | |
159675 | 159675 | 0.9950 | 0.9720 | 0.9920 | 8.81M | 0.0190 | | 1.95 | |
159676 | 159676 | 1.061 | 1.037 | 1.061 | 12.38M | 0.024 | | 2.31 | |
159677 | 159677 | 1.258 | 1.237 | 1.257 | 11.39M | 0.018 | | 1.45 | |
159678 | 159678 | 1.200 | 1.185 | 1.198 | 2.36M | 0.015 | | 1.27 | |
159679 | 159679 | 1.154 | 1.139 | 1.154 | 5.74M | 0.019 | | 1.67 | |
159680 | 159680 | 1.407 | 1.381 | 1.404 | 25.33M | 0.023 | | 1.67 | |
159681 | 159681 | 1.058 | 1.033 | 1.055 | 91.43M | 0.021 | | 2.03 | |
159682 | Invesco Great Wall Fund Managment Co Ltd | 1.045 | 1.019 | 1.042 | 137.21M | 0.022 | | 2.16 | |
159685 | 159685 | 1.234 | 1.217 | 1.231 | 2.18M | 0.018 | | 1.48 | |
159686 | 159686 | 1.096 | 1.089 | 1.093 | 1.85M | 0.002 | | 0.18 | |
159687 | 159687 | 1.454 | 1.449 | 1.453 | 10.29M | 0.006 | | 0.41 | |
159688 | 159688 | 1.068 | 1.057 | 1.061 | 144.19M | 0.000 | | 0.00 | |
159689 | 159689 | 0.7810 | 0.7720 | 0.7800 | 1.12M | 0.0080 | | 1.04 | |
159690 | 159690 | 1.307 | 1.288 | 1.296 | 830.3K | 0.003 | | 0.23 | |
159691 | 159691 | 1.272 | 1.259 | 1.264 | 202.5M | -0.004 | | 0.32 | |
159692 | 159692 | 1.337 | 1.315 | 1.329 | 21.87M | 0.014 | | 1.06 | |
159695 | 159695 | 1.482 | 1.435 | 1.473 | 6.58M | 0.022 | | 1.52 | |
159696 | 159696 | 1.578 | 1.574 | 1.578 | 34.77M | 0.017 | | 1.09 | |
159697 | 159697 | 1.043 | 1.032 | 1.036 | 3.53M | -0.005 | | 0.48 | |
159698 | 159698 | 0.9430 | 0.9350 | 0.9420 | 7.36M | 0.0030 | | 0.32 | |
159699 | 159699 | 1.079 | 1.069 | 1.071 | 41.38M | -0.004 | | 0.37 | |
159701 | 159701 | 0.8560 | 0.8470 | 0.8560 | 155.2K | 0.0120 | | 1.42 | |
159703 | 159703 | 0.6380 | 0.6280 | 0.6370 | 8.99M | 0.0120 | | 1.92 | |
159706 | 159706 | 0.7450 | 0.7380 | 0.7440 | 2.93M | 0.0100 | | 1.36 | |
159707 | 159707 | 0.6420 | 0.6360 | 0.6410 | 46.85M | 0.0050 | | 0.79 | |
159708 | 159708 | 0.8230 | 0.8150 | 0.8200 | 21.32M | 0.0020 | | 0.24 | |
159709 | 159709 | 1.029 | 1.013 | 1.026 | 1.73M | 0.018 | | 1.79 | |
159711 | 159711 | 1.334 | 1.324 | 1.331 | 2.43M | 0.007 | | 0.53 | |
159712 | 159712 | 1.238 | 1.232 | 1.237 | 2.2M | 0.005 | | 0.41 | |
159713 | 159713 | 1.050 | 1.027 | 1.043 | 112.03M | 0.009 | | 0.87 | |
159715 | 159715 | 0.9580 | 0.9380 | 0.9540 | 55.56M | 0.0100 | | 1.06 | |
159716 | 159716 | 0.8670 | 0.8580 | 0.8640 | 1.52M | 0.0110 | | 1.29 | |
159717 | 159717 | 0.9320 | 0.9210 | 0.9300 | 894.6K | 0.0060 | | 0.65 | |
159718 | 159718 | 1.012 | 0.985 | 1.005 | 89.32M | 0.002 | | 0.20 | |
159719 | 159719 | 1.585 | 1.569 | 1.569 | 7.16M | -0.011 | | 0.70 | |
159720 | 159720 | 0.6630 | 0.6550 | 0.6620 | 564.3K | 0.0120 | | 1.85 | |
159721 | 159721 | 0.8400 | 0.8280 | 0.8390 | 442.2K | 0.0110 | | 1.33 | |
159723 | 159723 | 0.9540 | 0.9400 | 0.9530 | 1.27M | 0.0080 | | 0.85 | |
159725 | 159725 | 0.8850 | 0.8720 | 0.8820 | 2.07M | 0.0060 | | 0.68 | |
159726 | 159726 | 1.313 | 1.295 | 1.300 | 15.07M | -0.007 | | 0.54 | |
159728 | 159728 | 0.8940 | 0.8840 | 0.8930 | 4.75M | 0.0080 | | 0.90 | |
159729 | 159729 | 0.9020 | 0.8940 | 0.9000 | 767.1K | 0.0100 | | 1.12 | |
159730 | 159730 | 1.013 | 1.005 | 1.012 | 2.97M | 0.005 | | 0.50 | |
159731 | 159731 | 0.7290 | 0.7200 | 0.7270 | 2.75M | 0.0060 | | 0.83 | |
159732 | 159732 | 0.8890 | 0.8640 | 0.8860 | 203.17M | 0.0230 | | 2.67 | |
159735 | 159735 | 0.8280 | 0.8230 | 0.8240 | 52.08M | 0.0010 | | 0.12 | |
159736 | 159736 | 0.7150 | 0.7030 | 0.7130 | 21.66M | 0.0090 | | 1.28 | |
159738 | 159738 | 1.418 | 1.388 | 1.413 | 21.07M | 0.025 | | 1.80 | |
159739 | 159739 | 1.272 | 1.240 | 1.269 | 34.84M | 0.025 | | 2.01 | |
159740 | 159740 | 0.7270 | 0.7210 | 0.7240 | 1.854B | 0.0000 | | 0.00 | |
159741 | 159741 | 0.7280 | 0.7210 | 0.7240 | 119.02M | 0.0000 | | 0.00 | |
159742 | 159742 | 0.7480 | 0.7410 | 0.7450 | 286.53M | 0.0010 | | 0.13 | |
159743 | 159743 | 1.070 | 1.048 | 1.069 | 396.5K | 0.020 | | 1.91 | |
159745 | 159745 | 0.6500 | 0.6430 | 0.6490 | 209.71M | 0.0090 | | 1.41 | |
159747 | 159747 | 1.436 | 1.423 | 1.431 | 47.54M | 0.003 | | 0.21 | |
159748 | 159748 | 0.8100 | 0.7970 | 0.8090 | 24.03M | 0.0050 | | 0.62 | |
159750 | 159750 | 1.058 | 1.048 | 1.054 | 48.39M | 0.001 | | 0.09 | |
159751 | 159751 | 1.101 | 1.090 | 1.098 | 58.95M | 0.003 | | 0.27 | |
159752 | 159752 | 0.4910 | 0.4820 | 0.4900 | 16.12M | 0.0080 | | 1.66 | |
159755 | 159755 | 0.7450 | 0.7270 | 0.7450 | 379.08M | 0.0230 | | 3.19 | |
159757 | 159757 | 0.6160 | 0.6010 | 0.6160 | 21.79M | 0.0180 | | 3.01 | |
159758 | 159758 | 1.028 | 1.013 | 1.025 | 5.74M | 0.011 | | 1.08 | |
159760 | 159760 | 0.6450 | 0.6390 | 0.6420 | 3.01M | 0.0020 | | 0.31 | |
159761 | 159761 | 0.5510 | 0.5410 | 0.5500 | 31.33M | 0.0110 | | 2.04 | |
159763 | 159763 | 0.5130 | 0.5060 | 0.5130 | 665.2K | 0.0100 | | 1.99 | |
159766 | 159766 | 0.6900 | 0.6840 | 0.6890 | 254.75M | 0.0020 | | 0.29 | |
159767 | 159767 | 0.6050 | 0.5920 | 0.6050 | 10.89M | 0.0160 | | 2.72 | |
159768 | 159768 | 0.5750 | 0.5700 | 0.5750 | 49.71M | 0.0030 | | 0.52 | |
159770 | 159770 | 0.9820 | 0.9650 | 0.9800 | 307.29M | 0.0180 | | 1.87 | |
159773 | 159773 | 0.8250 | 0.8060 | 0.8240 | 10.14M | 0.0190 | | 2.36 | |
159775 | 159775 | 0.6230 | 0.6080 | 0.6220 | 10.65M | 0.0170 | | 2.81 | |
159776 | 159776 | 1.347 | 1.309 | 1.340 | 63.59M | 0.007 | | 0.53 | |
159777 | 159777 | 0.7890 | 0.7890 | 0.7890 | 4.35M | 0.0170 | | 2.20 | |
159778 | 159778 | 0.8900 | 0.8660 | 0.8870 | 619.6K | 0.0120 | | 1.37 | |
159779 | 159779 | 0.8450 | 0.8260 | 0.8420 | 5.52M | 0.0110 | | 1.32 | |
159780 | 159780 | 0.6230 | 0.6110 | 0.6220 | 90.88M | 0.0110 | | 1.80 | |
159781 | 159781 | 0.6190 | 0.6070 | 0.6170 | 133.23M | 0.0090 | | 1.48 | |
159782 | 159782 | 0.6230 | 0.6110 | 0.6220 | 14.03M | 0.0110 | | 1.80 | |
159783 | 159783 | 0.6250 | 0.6130 | 0.6230 | 60.93M | 0.0090 | | 1.47 | |
159786 | 159786 | 0.9490 | 0.9270 | 0.9460 | 9.82M | 0.0190 | | 2.05 | |
159787 | 159787 | 0.7100 | 0.7040 | 0.7090 | 18.06M | 0.0070 | | 1.00 | |
159788 | 159788 | 1.343 | 1.332 | 1.338 | 2.84M | 0.000 | | 0.00 | |
159790 | 159790 | 0.5900 | 0.5810 | 0.5880 | 43.01M | 0.0080 | | 1.38 | |
159791 | 159791 | 0.9870 | 0.9840 | 0.9850 | 50.4K | 0.0010 | | 0.10 | |
159792 | 159792 | 0.9300 | 0.9190 | 0.9240 | 2.316B | 0.0010 | | 0.11 | |
159793 | 159793 | 1.003 | 0.992 | 1.002 | 206.3K | 0.005 | | 0.50 | |
159795 | 159795 | 0.9590 | 0.9350 | 0.9590 | 3.53M | 0.0210 | | 2.24 | |
159796 | 159796 | 0.6290 | 0.6130 | 0.6290 | 98.52M | 0.0190 | | 3.11 | |
159797 | 159797 | 0.8330 | 0.8130 | 0.8280 | 56.32M | 0.0110 | | 1.35 | |
159798 | 159798 | 0.9460 | 0.9360 | 0.9430 | 3.49M | 0.0050 | | 0.53 | |
159801 | 159801 | 0.6310 | 0.6240 | 0.6280 | 71.83M | 0.0030 | | 0.48 | |
159804 | 159804 | 1.324 | 1.293 | 1.319 | 308.7K | 0.021 | | 1.62 | |
159805 | 159805 | 1.278 | 1.258 | 1.273 | 11.47M | 0.010 | | 0.79 | |
159806 | 159806 | 0.5890 | 0.5740 | 0.5880 | 50.12M | 0.0200 | | 3.52 | |
159807 | 159807 | 0.5470 | 0.5390 | 0.5450 | 40.46M | 0.0060 | | 1.11 | |
159808 | 159808 | 0.9120 | 0.8960 | 0.9080 | 4.4M | 0.0150 | | 1.68 | |
159810 | 159810 | 0.9600 | 0.9380 | 0.9560 | 1.94M | 0.0180 | | 1.92 | |
159811 | 159811 | 1.526 | 1.491 | 1.521 | 1.34M | 0.030 | | 2.01 | |
159812 | 159812 | 7.438 | 7.396 | 7.402 | 1.45M | -0.075 | | 1.00 | |
159813 | 159813 | 0.8140 | 0.8050 | 0.8100 | 277.29M | 0.0040 | | 0.50 | |
159814 | 159814 | 0.4760 | 0.4630 | 0.4750 | 115.53M | 0.0110 | | 2.37 | |
159816 | 159816 | 114.0 | 113.9 | 114.0 | 11.25M | 0.0 | | 0.04 | |
159819 | 159819 | 1.074 | 1.052 | 1.072 | 641.41M | 0.019 | | 1.80 | |
159820 | 159820 | 1.083 | 1.068 | 1.079 | 3.78M | 0.010 | | 0.94 | |
159821 | 159821 | 0.8950 | 0.8800 | 0.8930 | 973.3K | 0.0160 | | 1.82 | |
159822 | 159822 | 0.7020 | 0.6980 | 0.7000 | 53.25M | 0.0000 | | 0.00 | |
159824 | 159824 | 0.9040 | 0.8770 | 0.9040 | 15.36M | 0.0320 | | 3.67 | |
159825 | 159825 | 0.7710 | 0.7610 | 0.7670 | 138.42M | 0.0020 | | 0.26 | |
159827 | 159827 | 0.8280 | 0.8210 | 0.8260 | 1.14M | 0.0030 | | 0.36 | |
159828 | 159828 | 0.4610 | 0.4520 | 0.4590 | 116.13M | 0.0060 | | 1.32 | |
159830 | 159830 | 7.768 | 7.728 | 7.739 | 3.6M | -0.077 | | 0.99 | |
159831 | 159831 | 7.549 | 7.498 | 7.506 | 7.08M | -0.074 | | 0.98 | |
159834 | 159834 | 7.784 | 7.741 | 7.754 | 11.9M | -0.076 | | 0.97 | |
159835 | 159835 | 0.7100 | 0.7010 | 0.7100 | 11.45M | 0.0070 | | 1.00 | |
159836 | 159836 | 0.9430 | 0.9240 | 0.9410 | 1.91M | 0.0160 | | 1.73 | |
159837 | 159837 | 0.5370 | 0.5290 | 0.5350 | 48.68M | 0.0060 | | 1.13 | |
159838 | 159838 | 0.6190 | 0.6110 | 0.6180 | 8.89M | 0.0050 | | 0.82 | |
159839 | 159839 | 0.3950 | 0.3870 | 0.3940 | 54.65M | 0.0060 | | 1.55 | |
159840 | 159840 | 0.5970 | 0.5830 | 0.5970 | 213.85M | 0.0180 | | 3.11 | |
159841 | 159841 | 1.108 | 1.086 | 1.101 | 254.16M | 0.013 | | 1.19 | |
159842 | 159842 | 1.157 | 1.135 | 1.152 | 115.3M | 0.015 | | 1.32 | |
159843 | 159843 | 0.6560 | 0.6460 | 0.6540 | 93.81M | 0.0070 | | 1.08 | |
159845 | 159845 | 2.863 | 2.817 | 2.852 | 152.8M | 0.037 | | 1.31 | |
159847 | 159847 | 0.4360 | 0.4250 | 0.4340 | 84.76M | 0.0060 | | 1.40 | |
159848 | 159848 | 0.9700 | 0.9550 | 0.9660 | 3.94M | 0.0110 | | 1.15 | |
159849 | 159849 | 0.5580 | 0.5510 | 0.5570 | 6.66M | 0.0060 | | 1.09 | |
159850 | 159850 | 0.9090 | 0.9010 | 0.9040 | 32.36M | -0.0010 | | 0.11 | |
159851 | 159851 | 0.8590 | 0.8290 | 0.8550 | 1.025B | 0.0240 | | 2.89 | |
159852 | 159852 | 0.8530 | 0.8320 | 0.8510 | 617.98M | 0.0160 | | 1.92 | |
159855 | Yinhua CSI Film&Television ETF | 0.9440 | 0.9310 | 0.9390 | 6.88M | 0.0010 | | 0.11 | |
159856 | 159856 | 0.7600 | 0.7530 | 0.7570 | 5.18M | 0.0060 | | 0.80 | |
159857 | 159857 | 0.6360 | 0.6200 | 0.6330 | 292.13M | 0.0130 | | 2.10 | |
159858 | 159858 | 0.7230 | 0.7120 | 0.7210 | 11.55M | 0.0090 | | 1.26 | |
159859 | 159859 | 0.4230 | 0.4160 | 0.4220 | 223.72M | 0.0060 | | 1.44 | |
159861 | 159861 | 0.8770 | 0.8480 | 0.8630 | 3.24M | 0.0150 | | 1.77 | |
159862 | 159862 | 0.6780 | 0.6680 | 0.6770 | 3.59M | 0.0080 | | 1.20 | |
159863 | 159863 | 0.4970 | 0.4860 | 0.4950 | 24.74M | 0.0090 | | 1.85 | |
159864 | 159864 | 0.4860 | 0.4750 | 0.4840 | 50.08M | 0.0100 | | 2.11 | |
159865 | 159865 | 0.6390 | 0.6310 | 0.6360 | 276.87M | 0.0010 | | 0.16 | |
159866 | 159866 | 1.196 | 1.188 | 1.192 | 43.35M | 0.014 | | 1.19 | |
159867 | 159867 | 0.6500 | 0.6440 | 0.6490 | 20.42M | 0.0030 | | 0.46 | |
159869 | 159869 | 1.370 | 1.345 | 1.363 | 477.68M | 0.002 | | 0.15 | |
159870 | 159870 | 0.6310 | 0.6200 | 0.6300 | 348.59M | 0.0100 | | 1.61 | |
159871 | 159871 | 1.327 | 1.306 | 1.318 | 5.78M | 0.005 | | 0.38 | |
159872 | 159872 | 0.9520 | 0.9330 | 0.9510 | 2.28M | 0.0180 | | 1.93 | |
159873 | 159873 | 0.6330 | 0.6220 | 0.6310 | 7.42M | 0.0070 | | 1.12 | |
159875 | 159875 | 0.4930 | 0.4820 | 0.4920 | 123.94M | 0.0130 | | 2.71 | |
159876 | 159876 | 0.6770 | 0.6690 | 0.6740 | 9.7M | 0.0030 | | 0.45 | |
159877 | 159877 | 0.6300 | 0.6190 | 0.6290 | 3.68M | 0.0090 | | 1.45 | |
159880 | 159880 | 1.320 | 1.298 | 1.307 | 6.09M | 0.007 | | 0.54 | |
159881 | 159881 | 1.266 | 1.251 | 1.260 | 8.2M | 0.008 | | 0.64 | |
159883 | 159883 | 0.5410 | 0.5300 | 0.5400 | 480.66M | 0.0090 | | 1.69 | |
159885 | 159885 | 0.6090 | 0.5990 | 0.6080 | 2.89M | 0.0070 | | 1.16 | |
159886 | 159886 | 0.8110 | 0.8020 | 0.8100 | 5.38M | 0.0060 | | 0.75 | |
159887 | 159887 | 1.417 | 1.400 | 1.405 | 189.32M | -0.013 | | 0.92 | |
159888 | 159888 | 1.117 | 1.092 | 1.114 | 7.13M | 0.012 | | 1.09 | |
159889 | 159889 | 0.9630 | 0.9480 | 0.9620 | 1.56M | 0.0120 | | 1.26 | |
159890 | 159890 | 1.349 | 1.318 | 1.346 | 22.73M | 0.025 | | 1.89 | |
159891 | 159891 | 0.4760 | 0.4660 | 0.4750 | 5.73M | 0.0070 | | 1.50 | |
159892 | 159892 | 0.8920 | 0.8660 | 0.8870 | 1.227B | 0.0040 | | 0.45 | |
159895 | 159895 | 0.9210 | 0.9060 | 0.9200 | 149.9K | 0.0140 | | 1.55 | |
159896 | 159896 | 0.8570 | 0.8410 | 0.8550 | 1.81M | 0.0140 | | 1.66 | |
159898 | CMF CSI All Sh Health Care Des ETF | 0.5890 | 0.5770 | 0.5870 | 56.53M | 0.0060 | | 1.03 | |
159899 | 159899 | 0.8910 | 0.8670 | 0.8870 | 27.67M | 0.0160 | | 1.84 | |
159901 | E Fund SZSE100 ETF | 2.942 | 2.895 | 2.934 | 53.53M | 0.041 | | 1.42 | |
159902 | ChinaAMC China SME 100 ETF | 3.707 | 3.647 | 3.701 | 1.77M | 0.054 | | 1.48 | |
159903 | China Southern SZSE Component Index ETF | 1.369 | 1.347 | 1.369 | 13.19M | 0.021 | | 1.56 | |
159905 | ICBCCS SZSE Dividend ETF | 1.720 | 1.705 | 1.716 | 24.25M | 0.006 | | 0.35 | |
159906 | DaCheng SZSE Growth 40 ETF | 1.062 | 1.046 | 1.059 | 5M | 0.017 | | 1.63 | |
159907 | GF SME Board 300 Exchange Trade Fund | 0.9390 | 0.9260 | 0.9360 | 10.05M | 0.0090 | | 0.97 | |
159908 | Bosera ChiNext ETF | 2.215 | 2.171 | 2.211 | 9.21M | 0.040 | | 1.84 | |
159909 | SZSE Electronic Info And Media Indus | 0.7820 | 0.7610 | 0.7780 | 4.77M | 0.0170 | | 2.23 | |
159910 | Harvest SZSE Fundamental 120 ETF | 2.190 | 2.176 | 2.185 | 1.11M | 0.012 | | 0.55 | |
159912 | China Universal SZSE 300 Price Index ETF | 1.543 | 1.517 | 1.535 | 5.07M | 0.018 | | 1.19 | |
159913 | BOCOM Schroders SZSE 300 Value ETF | 2.263 | 2.251 | 2.262 | 142.7K | 0.011 | | 0.49 | |
159915 | E Fund ChiNext ETF | 2.362 | 2.312 | 2.357 | 1.16B | 0.045 | | 1.95 | |
159916 | CCB Principal SZSE Fundamental 60 | 4.903 | 4.868 | 4.895 | 14.4K | 0.027 | | 0.55 | |
159918 | Harvest SZSE SME-CHINEXT 400 ETF | 2.102 | 2.058 | 2.100 | 63.1K | 0.030 | | 1.45 | |
159919 | Harvest CSI 300 ETF | 4.352 | 4.315 | 4.339 | 105.01M | 0.024 | | 0.56 | |
159920 | ChinaAMC Hang Seng Index ETF-QDII | 1.534 | 1.524 | 1.530 | 372.69M | 0.005 | | 0.33 | |
159922 | Harvest CSI500ETF fund | 2.592 | 2.555 | 2.583 | 57.68M | 0.027 | | 1.06 | |
159923 | DaCheng 100 ETF | 1.869 | 1.820 | 1.860 | 340.9K | 0.005 | | 0.27 | |
159925 | 159925 | 4.238 | 4.204 | 4.223 | 40.92M | 0.018 | | 0.43 | |
159928 | 159928 | 0.8240 | 0.8120 | 0.8220 | 393.22M | 0.0080 | | 0.98 | |
159929 | 159929 | 1.443 | 1.425 | 1.439 | 37.05M | 0.010 | | 0.70 | |
159930 | China Universal Asset Management - CSI | 1.366 | 1.353 | 1.356 | 21.98M | -0.005 | | 0.37 | |
159931 | 159931 | 2.024 | 2.008 | 2.016 | 1.34M | -0.002 | | 0.10 | |
159933 | 159933 | 3.121 | 3.091 | 3.120 | 34.8K | -0.013 | | 0.41 | |
159934 | 159934 | 7.390 | 7.351 | 7.359 | 116.83M | -0.073 | | 0.98 | |
159935 | 159935 | 2.014 | 1.992 | 2.007 | 796.5K | 0.020 | | 1.01 | |
159936 | 159936 | 2.056 | 2.036 | 2.052 | 2.88M | 0.015 | | 0.74 | |
159937 | 159937 | 7.452 | 7.411 | 7.418 | 66.13M | -0.076 | | 1.01 | |
159938 | 159938 | 0.7080 | 0.6990 | 0.7060 | 56.96M | 0.0050 | | 0.71 | |
159939 | GF CSI Shrs Tech Info ETF | 0.6970 | 0.6840 | 0.6950 | 23.39M | 0.0100 | | 1.46 | |
159940 | 159940 | 1.298 | 1.290 | 1.292 | 8.48M | -0.001 | | 0.08 | |
159941 | 159941 | 1.283 | 1.278 | 1.283 | 650.27M | 0.016 | | 1.26 | |
159943 | DaCheng SZ Exch Compnt ETF | 1.229 | 1.209 | 1.228 | 17.17M | 0.020 | | 1.66 | |
159944 | GF CSI Raw materials ETF | 1.098 | 1.087 | 1.095 | 768.3K | 0.007 | | 0.64 | |
159945 | GF CSI Energy ETF | 1.115 | 1.108 | 1.109 | 3.53M | -0.006 | | 0.54 | |
159948 | 159948 | 2.625 | 2.571 | 2.618 | 20.61M | 0.047 | | 1.83 | |
159949 | 159949 | 1.077 | 1.051 | 1.075 | 987.08M | 0.023 | | 2.19 | |
159952 | 159952 | 1.443 | 1.412 | 1.440 | 85.34M | 0.028 | | 1.98 | |
159954 | 159954 | 1.034 | 1.026 | 1.031 | 2.46M | 0.000 | | 0.00 | |
159956 | 159956 | 1.507 | 1.475 | 1.504 | 858.9K | 0.028 | | 1.90 | |
159957 | 159957 | 1.559 | 1.526 | 1.556 | 21.44M | 0.028 | | 1.83 | |
159958 | 159958 | 1.438 | 1.409 | 1.433 | 1.46M | 0.025 | | 1.78 | |
159959 | 159959 | 1.489 | 1.482 | 1.485 | 744.9K | 0.001 | | 0.07 | |
159960 | 159960 | 0.9250 | 0.9180 | 0.9200 | 7.02M | 0.0010 | | 0.11 | |
159961 | 159961 | 1.757 | 1.740 | 1.752 | 2.2M | 0.021 | | 1.21 | |
159964 | 159964 | 1.548 | 1.516 | 1.544 | 4.57M | 0.030 | | 1.98 | |
159965 | 159965 | 1.552 | 1.541 | 1.550 | 398.9K | 0.007 | | 0.45 | |
159966 | 159966 | 0.4980 | 0.4890 | 0.4960 | 6.18M | 0.0050 | | 1.02 | |
159967 | 159967 | 0.4930 | 0.4800 | 0.4910 | 240.65M | 0.0110 | | 2.29 | |
159968 | 159968 | 8.029 | 7.948 | 8.002 | 931.5K | 0.082 | | 1.04 | |
159969 | 159969 | 1.246 | 1.237 | 1.243 | 1.02M | 0.015 | | 1.22 | |
159970 | 159970 | 4.977 | 4.934 | 4.962 | 144.5K | 0.042 | | 0.85 | |
159971 | 159971 | 1.656 | 1.615 | 1.652 | 12.08M | 0.031 | | 1.91 | |
159972 | 159972 | 116.4 | 116.2 | 116.2 | 2.49M | -0.1 | | 0.10 | |
159973 | 159973 | 1.481 | 1.466 | 1.477 | 71.1K | 0.018 | | 1.23 | |
159974 | 159974 | 1.679 | 1.671 | 1.673 | 630.7K | -0.003 | | 0.18 | |
159975 | 159975 | 0.6080 | 0.6020 | 0.6070 | 1.82M | 0.0090 | | 1.51 | |
159976 | 159976 | 1.259 | 1.246 | 1.258 | 37.9K | 0.015 | | 1.21 | |
159977 | 159977 | 2.473 | 2.421 | 2.468 | 15.61M | 0.048 | | 1.98 | |
159980 | 159980 | 1.708 | 1.702 | 1.706 | 64.01M | 0.008 | | 0.47 | |
159981 | 159981 | 1.338 | 1.332 | 1.336 | 78.01M | 0.008 | | 0.60 | |
159982 | 159982 | 1.661 | 1.638 | 1.655 | 3.73M | 0.017 | | 1.04 | |
159985 | 159985 | 1.993 | 1.948 | 1.969 | 199.83M | -0.015 | | 0.76 | |
159991 | 159991 | 0.5420 | 0.5270 | 0.5410 | 8.42M | 0.0140 | | 2.66 | |
159992 | 159992 | 0.9130 | 0.9000 | 0.9110 | 434.23M | 0.0090 | | 1.00 | |
159993 | 159993 | 1.306 | 1.282 | 1.299 | 71.9M | 0.013 | | 1.01 | |
159994 | 159994 | 1.166 | 1.131 | 1.161 | 35.48M | 0.030 | | 2.65 | |
159995 | ChinaAMC CNI Semi-conductor Chip ETF | 1.268 | 1.254 | 1.263 | 328.79M | 0.007 | | 0.56 | |
159996 | 159996 | 1.426 | 1.406 | 1.424 | 46.2M | 0.018 | | 1.28 | |
159997 | 159997 | 1.229 | 1.205 | 1.224 | 14.21M | 0.016 | | 1.32 | |
159998 | 159998 | 0.9360 | 0.9170 | 0.9330 | 185.01M | 0.0140 | | 1.52 | |
160416 | HuaAn S&P Global Oil Index LOF QDII | 1.665 | 1.662 | 1.665 | 814.2K | 0.002 | | 0.12 | |
162411 | Hwabao WP S&P Oil & Gas Exp & Prod Sel | 0.7010 | 0.6980 | 0.7000 | 51.32M | 0.0000 | | 0.00 | |
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) | 2.168 | 2.157 | 2.165 | 1.31M | 0.002 | | 0.09 | |
180101 | Bosera CMSK Industrial Park | 2.086 | 2.073 | 2.079 | 3.57M | -0.004 | | 0.19 | |
180102 | ChinaAMC Huaxia Hefei High-Tech | 1.958 | 1.930 | 1.937 | 5.06M | -0.013 | | 0.67 | |
180103 | China Asset Management Co. Ltd - | 2.358 | 2.348 | 2.353 | 187.9K | -0.003 | | 0.13 | |
180201 | Ping An Guangzhou Comm Invest Guanghe | 9.292 | 9.252 | 9.280 | 906.7K | 0.004 | | 0.04 | |
180202 | China Asset Management Co. Ltd. - Yuexiu | 6.105 | 6.056 | 6.080 | 1.38M | -0.002 | | 0.03 | |
180301 | Hotland Yantian Port Warehouse Logistics | 2.301 | 2.270 | 2.282 | 2.76M | -0.020 | | 0.87 | |
180401 | Penghua Shenzhen Energy Clean Energy | 6.319 | 6.283 | 6.317 | 982.4K | -0.002 | | 0.03 | |
180501 | Hotland Innovation Asset Management Co. | 3.885 | 3.826 | 3.872 | 1.26M | 0.002 | | 0.05 | |