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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 IndexupHKD
8.115		+1.059%977,318596.453M+0.64%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.034		+0.977%27,13675.999M+0.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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