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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
9.550		0.000%257,765806.975M-0.50%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.228		-0.486%0.000103.766M-0.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 15:06
Fund return is not including dividend. Data updated on: 18/09/2025 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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