159001 | 159001 | 100.00 | 100.00 | 100.00 | 5.11M | 0.00 | | 0.00 | |
159003 | 159003 | 100.0 | 100.0 | 100.0 | 705.8K | 0.0 | | 0.00 | |
159005 | 159005 | 100.00 | 100.00 | 100.00 | 212.5K | 0.00 | | 0.00 | |
159150 | 159150 | 1.561 | 1.540 | 1.551 | 3.7M | -0.002 | | 0.13 | |
159331 | GUOTAI ASSET MANAGEMENT CO. - GF CSI | 1.283 | 1.270 | 1.276 | 7.89M | -0.002 | | 0.16 | |
159350 | 159350 | 1.535 | 1.517 | 1.523 | 18.66M | -0.007 | | 0.46 | |
159501 | 159501 | 1.659 | 1.652 | 1.658 | 229.71M | 0.005 | | 0.30 | |
159502 | 159502 | 1.054 | 1.045 | 1.049 | 190.74M | 0.015 | | 1.45 | |
159505 | 159505 | 1.426 | 1.415 | 1.424 | 147.7K | 0.019 | | 1.35 | |
159506 | 159506 | 1.666 | 1.619 | 1.660 | 315.75M | 0.038 | | 2.34 | |
159507 | 159507 | 1.839 | 1.766 | 1.776 | 6.29M | -0.031 | | 1.72 | |
159508 | 159508 | 0.9300 | 0.9140 | 0.9290 | 2.34M | 0.0150 | | 1.64 | |
159509 | 159509 | 2.069 | 2.050 | 2.062 | 474.45M | 0.000 | | 0.00 | |
159510 | 159510 | 1.250 | 1.243 | 1.250 | 1.34M | 0.001 | | 0.08 | |
159511 | 159511 | 1.755 | 1.692 | 1.706 | 13.96M | -0.028 | | 1.61 | |
159512 | 159512 | 1.559 | 1.521 | 1.557 | 20.77M | 0.028 | | 1.83 | |
159513 | 159513 | 1.485 | 1.480 | 1.485 | 52.37M | 0.007 | | 0.47 | |
159515 | 159515 | 1.128 | 1.118 | 1.123 | 1.68M | -0.005 | | 0.44 | |
159516 | 159516 | 1.593 | 1.545 | 1.563 | 923.05M | -0.003 | | 0.19 | |
159517 | 159517 | 1.264 | 1.253 | 1.259 | 429.5K | 0.009 | | 0.72 | |
159518 | 159518 | 0.9420 | 0.9390 | 0.9410 | 174.62M | -0.0250 | | 2.59 | |
159519 | 159519 | 1.652 | 1.634 | 1.645 | 8.64M | -0.001 | | 0.06 | |
159520 | 159520 | 1.115 | 1.106 | 1.115 | 10.33M | 0.004 | | 0.36 | |
159521 | 159521 | 1.331 | 1.231 | 1.240 | 3.16M | 0.014 | | 1.14 | |
159523 | 159523 | 1.262 | 1.245 | 1.258 | 3.73M | 0.004 | | 0.32 | |
159527 | 159527 | 2.192 | 2.117 | 2.125 | 8.82M | 0.000 | | 0.00 | |
159529 | 159529 | 1.427 | 1.414 | 1.414 | 186.57M | -0.004 | | 0.28 | |
159530 | 159530 | 1.690 | 1.668 | 1.689 | 366.07M | 0.025 | | 1.50 | |
159531 | 159531 | 1.348 | 1.339 | 1.343 | 55.92M | 0.004 | | 0.30 | |
159532 | 159532 | 1.512 | 1.499 | 1.504 | 9.46M | 0.005 | | 0.33 | |
159535 | 159535 | 1.396 | 1.388 | 1.391 | 1.24M | -0.001 | | 0.07 | |
159536 | 159536 | 1.376 | 1.363 | 1.371 | 3.79M | 0.001 | | 0.07 | |
159537 | 159537 | 1.677 | 1.645 | 1.662 | 5.86M | 0.030 | | 1.84 | |
159538 | 159538 | 1.697 | 1.640 | 1.682 | 5.32M | 0.034 | | 2.06 | |
159539 | 159539 | 1.670 | 1.630 | 1.649 | 2.8M | 0.036 | | 2.23 | |
159540 | 159540 | 1.746 | 1.713 | 1.732 | 6.2M | 0.031 | | 1.82 | |
159541 | 159541 | 1.531 | 1.516 | 1.523 | 3.71M | 0.010 | | 0.66 | |
159543 | 159543 | 1.302 | 1.290 | 1.300 | 47.3K | 0.010 | | 0.78 | |
159545 | E Fund Management Co Ltd - Hang Seng HK | 1.401 | 1.385 | 1.389 | 52.33M | -0.009 | | 0.64 | |
159546 | 159546 | 2.030 | 1.965 | 2.015 | 13.85M | 0.074 | | 3.81 | |
159547 | 159547 | 1.179 | 1.167 | 1.170 | 12.95M | -0.008 | | 0.68 | |
159549 | 159549 | 1.184 | 1.179 | 1.182 | 2.14M | -0.002 | | 0.17 | |
159551 | 159551 | 1.416 | 1.401 | 1.413 | 21.23M | 0.014 | | 1.00 | |
159555 | 159555 | 1.555 | 1.538 | 1.546 | 5.34M | -0.002 | | 0.13 | |
159556 | 159556 | 1.172 | 1.153 | 1.168 | 677.9K | 0.007 | | 0.60 | |
159559 | 159559 | 1.518 | 1.497 | 1.517 | 170.55M | 0.017 | | 1.13 | |
159560 | 159560 | 1.812 | 1.770 | 1.797 | 17.45M | 0.037 | | 2.10 | |
159562 | 159562 | 2.186 | 2.146 | 2.179 | 54.37M | 0.049 | | 2.30 | |
159563 | 159563 | 1.779 | 1.767 | 1.776 | 242K | 0.009 | | 0.51 | |
159565 | E Fund Management Co., Ltd. - Csi Auto | 1.675 | 1.656 | 1.670 | 10.99M | 0.005 | | 0.30 | |
159566 | E FUND CNI NEW ENERGY BATTERY ETF | 2.205 | 2.154 | 2.190 | 118.77M | 0.028 | | 1.30 | |
159567 | 159567 | 0.9440 | 0.9210 | 0.9430 | 1.421B | 0.0200 | | 2.17 | |
159568 | 159568 | 2.090 | 2.056 | 2.090 | 82.84M | 0.035 | | 1.70 | |
159570 | 159570 | 1.963 | 1.911 | 1.960 | 1.376B | 0.038 | | 1.98 | |
159571 | 159571 | 1.473 | 1.459 | 1.464 | 363.5K | 0.017 | | 1.17 | |
159572 | 159572 | 1.458 | 1.440 | 1.453 | 9.47M | 0.020 | | 1.40 | |
159573 | 159573 | 1.465 | 1.447 | 1.461 | 9.87M | 0.021 | | 1.46 | |
159575 | 159575 | 1.438 | 1.429 | 1.435 | 657K | 0.018 | | 1.27 | |
159576 | 159576 | 1.540 | 1.515 | 1.524 | 3.24M | -0.002 | | 0.13 | |
159577 | 159577 | 1.425 | 1.420 | 1.425 | 21.16M | 0.003 | | 0.21 | |
159601 | 159601 | 1.053 | 1.041 | 1.045 | 39.23M | -0.001 | | 0.10 | |
159602 | 159602 | 1.014 | 1.003 | 1.008 | 21.04M | 0.001 | | 0.10 | |
159603 | 159603 | 1.456 | 1.427 | 1.438 | 20.13M | -0.003 | | 0.21 | |
159605 | 159605 | 1.283 | 1.262 | 1.283 | 474.47M | 0.019 | | 1.50 | |
159606 | 159606 | 1.165 | 1.155 | 1.160 | 7.05M | 0.001 | | 0.09 | |
159607 | 159607 | 1.280 | 1.260 | 1.280 | 207.65M | 0.015 | | 1.19 | |
159608 | 159608 | 0.9300 | 0.8930 | 0.9290 | 140.56M | 0.0390 | | 4.38 | |
159609 | 159609 | 0.5570 | 0.5450 | 0.5550 | 39.12M | 0.0070 | | 1.28 | |
159610 | 159610 | 1.114 | 1.105 | 1.112 | 6.27M | 0.005 | | 0.45 | |
159611 | 159611 | 1.009 | 1.002 | 1.009 | 101.65M | 0.001 | | 0.10 | |
159612 | 159612 | 1.798 | 1.793 | 1.797 | 24.91M | 0.002 | | 0.11 | |
159613 | 159613 | 1.063 | 1.044 | 1.056 | 2.59M | 0.015 | | 1.44 | |
159615 | 159615 | 1.384 | 1.347 | 1.380 | 117.13M | 0.033 | | 2.45 | |
159616 | 159616 | 0.8380 | 0.8250 | 0.8370 | 2.57M | 0.0100 | | 1.21 | |
159617 | 159617 | 1.337 | 1.331 | 1.335 | 378.5K | -0.001 | | 0.07 | |
159618 | 159618 | 0.7610 | 0.7440 | 0.7550 | 5.72M | 0.0100 | | 1.34 | |
159619 | 159619 | 1.059 | 1.043 | 1.056 | 13.24M | 0.011 | | 1.05 | |
159620 | 159620 | 1.216 | 1.202 | 1.212 | 2.31M | 0.010 | | 0.83 | |
159621 | 159621 | 1.182 | 1.161 | 1.170 | 668.6K | 0.002 | | 0.17 | |
159622 | 159622 | 1.277 | 1.237 | 1.275 | 74.47M | 0.033 | | 2.66 | |
159623 | 159623 | 1.064 | 1.049 | 1.052 | 161.45M | -0.004 | | 0.38 | |
159625 | 159625 | 1.190 | 1.180 | 1.189 | 17.1M | 0.003 | | 0.25 | |
159627 | 159627 | 1.297 | 1.288 | 1.292 | 1.7M | 0.006 | | 0.47 | |
159628 | 159628 | 1.317 | 1.302 | 1.313 | 39.64M | 0.012 | | 0.92 | |
159629 | 159629 | 3.114 | 3.074 | 3.105 | 61.99M | 0.031 | | 1.01 | |
159630 | 159630 | 1.352 | 1.335 | 1.351 | 197.7K | 0.011 | | 0.82 | |
159631 | 159631 | 1.244 | 1.238 | 1.242 | 969K | 0.010 | | 0.81 | |
159632 | 159632 | 2.009 | 2.001 | 2.007 | 98.84M | 0.004 | | 0.20 | |
159633 | 159633 | 3.161 | 3.113 | 3.151 | 14.87M | 0.029 | | 0.93 | |
159635 | 159635 | 1.122 | 1.106 | 1.121 | 24.25M | 0.013 | | 1.17 | |
159636 | 159636 | 1.611 | 1.577 | 1.611 | 612.86M | 0.032 | | 2.03 | |
159637 | 159637 | 0.9460 | 0.9040 | 0.9430 | 64.57M | 0.0270 | | 2.95 | |
159638 | 159638 | 0.9200 | 0.8870 | 0.9180 | 75.15M | 0.0310 | | 3.49 | |
159639 | 159639 | 1.015 | 0.996 | 1.011 | 59.3M | 0.017 | | 1.71 | |
159640 | 159640 | 1.003 | 0.985 | 1.002 | 11.4M | 0.018 | | 1.83 | |
159641 | 159641 | 1.064 | 1.040 | 1.061 | 16.39M | 0.021 | | 2.02 | |
159642 | 159642 | 1.013 | 0.999 | 1.011 | 5.68M | 0.019 | | 1.92 | |
159643 | 159643 | 0.6720 | 0.6610 | 0.6700 | 1.44M | 0.0060 | | 0.90 | |
159645 | 159645 | 0.7600 | 0.7490 | 0.7580 | 465.1K | 0.0070 | | 0.93 | |
159647 | 159647 | 0.9980 | 0.9920 | 0.9940 | 23.61M | -0.0040 | | 0.40 | |
159649 | 159649 | 108.2 | 108.1 | 108.2 | 2.69M | 0.1 | | 0.12 | |
159650 | 159650 | 107.0 | 106.9 | 107.0 | 4.52M | 0.1 | | 0.09 | |
159651 | 159651 | 106.4 | 106.4 | 106.4 | 969.7K | 0.1 | | 0.11 | |
159652 | 159652 | 1.438 | 1.402 | 1.438 | 127.36M | 0.055 | | 3.98 | |
159653 | 159653 | 1.196 | 1.188 | 1.196 | 2.6K | 0.008 | | 0.67 | |
159655 | 159655 | 1.731 | 1.728 | 1.729 | 38.21M | 0.000 | | 0.00 | |
159656 | 159656 | 1.142 | 1.128 | 1.136 | 18.64M | 0.005 | | 0.44 | |
159657 | 159657 | 0.7370 | 0.7280 | 0.7360 | 1.1M | 0.0090 | | 1.24 | |
159658 | 159658 | 1.710 | 1.684 | 1.696 | 5.03M | 0.019 | | 1.13 | |
159659 | 159659 | 1.906 | 1.897 | 1.906 | 163.91M | 0.006 | | 0.32 | |
159660 | 159660 | 1.978 | 1.939 | 1.975 | 113.29M | 0.041 | | 2.12 | |
159661 | 159661 | 1.394 | 1.382 | 1.393 | 2.68M | 0.009 | | 0.65 | |
159662 | 159662 | 1.021 | 1.012 | 1.021 | 5.05M | 0.002 | | 0.20 | |
159663 | 159663 | 1.543 | 1.512 | 1.521 | 9.41M | -0.009 | | 0.59 | |
159665 | 159665 | 1.962 | 1.922 | 1.946 | 24.75M | 0.038 | | 1.99 | |
159666 | 159666 | 1.0020 | 0.9920 | 0.9980 | 3.57M | -0.0010 | | 0.10 | |
159667 | 159667 | 1.557 | 1.526 | 1.531 | 43.07M | -0.011 | | 0.71 | |
159669 | 159669 | 1.091 | 1.082 | 1.090 | 2.88M | 0.002 | | 0.18 | |
159670 | 159670 | 0.9900 | 0.9810 | 0.9880 | 2.09M | -0.0020 | | 0.20 | |
159671 | 159671 | 1.127 | 1.084 | 1.127 | 55.99M | 0.047 | | 4.35 | |
159672 | 159672 | 0.8020 | 0.7920 | 0.7980 | 5.22M | -0.0050 | | 0.62 | |
159673 | 159673 | 1.265 | 1.248 | 1.262 | 25.56M | 0.005 | | 0.40 | |
159675 | 159675 | 1.364 | 1.328 | 1.351 | 8.76M | 0.004 | | 0.30 | |
159676 | 159676 | 1.421 | 1.399 | 1.413 | 9.76M | -0.001 | | 0.07 | |
159677 | 159677 | 1.351 | 1.338 | 1.349 | 5.01M | 0.011 | | 0.82 | |
159678 | 159678 | 1.410 | 1.394 | 1.410 | 3.3M | 0.017 | | 1.22 | |
159679 | 159679 | 1.262 | 1.244 | 1.260 | 3.85M | 0.016 | | 1.29 | |
159680 | 159680 | 1.524 | 1.505 | 1.519 | 34.33M | 0.011 | | 0.73 | |
159681 | 159681 | 1.528 | 1.496 | 1.507 | 102M | 0.000 | | 0.00 | |
159682 | Invesco Great Wall Fund Managment Co Ltd | 1.510 | 1.478 | 1.492 | 271.37M | 0.000 | | 0.00 | |
159685 | 159685 | 1.348 | 1.341 | 1.348 | 1.21M | 0.012 | | 0.90 | |
159686 | 159686 | 1.261 | 1.252 | 1.256 | 1.22M | 0.008 | | 0.64 | |
159687 | 159687 | 1.536 | 1.527 | 1.536 | 15.31M | 0.013 | | 0.85 | |
159688 | 159688 | 1.253 | 1.223 | 1.253 | 335M | 0.027 | | 2.20 | |
159689 | 159689 | 0.8060 | 0.7970 | 0.8050 | 1.46M | 0.0000 | | 0.00 | |
159690 | 159690 | 1.689 | 1.632 | 1.678 | 15.12M | 0.062 | | 3.84 | |
159691 | 159691 | 1.302 | 1.289 | 1.293 | 132.88M | -0.005 | | 0.39 | |
159692 | 159692 | 1.397 | 1.372 | 1.380 | 74.39M | -0.016 | | 1.15 | |
159695 | 159695 | 2.001 | 1.923 | 1.935 | 19.76M | -0.034 | | 1.73 | |
159696 | 159696 | 1.643 | 1.637 | 1.643 | 90.96M | 0.006 | | 0.37 | |
159697 | 159697 | 1.060 | 1.050 | 1.056 | 2.97M | -0.006 | | 0.56 | |
159698 | 159698 | 0.9560 | 0.9440 | 0.9550 | 2.86M | 0.0060 | | 0.63 | |
159699 | 159699 | 1.096 | 1.088 | 1.093 | 63.6M | 0.001 | | 0.09 | |
159701 | 159701 | 1.165 | 1.148 | 1.154 | 2.8M | 0.013 | | 1.14 | |
159703 | 159703 | 0.8210 | 0.8040 | 0.8210 | 7.99M | 0.0180 | | 2.24 | |
159706 | 159706 | 0.9140 | 0.9010 | 0.9110 | 3.57M | 0.0010 | | 0.11 | |
159707 | 159707 | 0.7280 | 0.7060 | 0.7260 | 127.59M | 0.0170 | | 2.40 | |
159708 | 159708 | 0.8570 | 0.8500 | 0.8560 | 12.59M | 0.0010 | | 0.12 | |
159709 | 159709 | 1.389 | 1.352 | 1.357 | 733.4K | -0.008 | | 0.59 | |
159711 | 159711 | 1.445 | 1.432 | 1.445 | 3.58M | 0.007 | | 0.49 | |
159712 | 159712 | 1.340 | 1.329 | 1.339 | 6M | 0.005 | | 0.37 | |
159713 | 159713 | 1.268 | 1.234 | 1.260 | 115.26M | 0.028 | | 2.27 | |
159715 | 159715 | 1.161 | 1.130 | 1.152 | 60.63M | 0.023 | | 2.04 | |
159716 | 159716 | 1.092 | 1.079 | 1.088 | 3.13M | -0.001 | | 0.09 | |
159717 | 159717 | 1.060 | 1.052 | 1.059 | 613.1K | 0.003 | | 0.28 | |
159718 | 159718 | 1.090 | 1.066 | 1.088 | 48.83M | 0.023 | | 2.16 | |
159719 | 159719 | 1.542 | 1.533 | 1.538 | 1.95M | -0.003 | | 0.19 | |
159720 | 159720 | 0.9190 | 0.9020 | 0.9170 | 4.11M | 0.0150 | | 1.66 | |
159721 | 159721 | 1.038 | 1.026 | 1.035 | 2.5M | 0.003 | | 0.29 | |
159723 | 159723 | 1.169 | 1.150 | 1.164 | 6.12M | 0.008 | | 0.69 | |
159725 | 159725 | 0.9980 | 0.9840 | 0.9960 | 3.12M | 0.0130 | | 1.32 | |
159726 | 159726 | 1.280 | 1.269 | 1.274 | 9.13M | -0.004 | | 0.31 | |
159728 | 159728 | 1.035 | 1.020 | 1.034 | 10.31M | 0.012 | | 1.17 | |
159729 | 159729 | 1.053 | 1.040 | 1.048 | 1.92M | 0.005 | | 0.48 | |
159730 | 159730 | 1.112 | 1.095 | 1.109 | 2.99M | 0.007 | | 0.64 | |
159731 | 159731 | 0.7940 | 0.7760 | 0.7930 | 5.16M | 0.0100 | | 1.28 | |
159732 | 159732 | 1.189 | 1.167 | 1.183 | 212.64M | 0.010 | | 0.85 | |
159735 | 159735 | 0.9000 | 0.8900 | 0.8990 | 125.53M | 0.0050 | | 0.56 | |
159736 | 159736 | 0.7230 | 0.7140 | 0.7200 | 25.84M | -0.0020 | | 0.28 | |
159738 | 159738 | 1.954 | 1.895 | 1.900 | 15.39M | -0.014 | | 0.73 | |
159739 | 159739 | 1.636 | 1.594 | 1.600 | 16.04M | -0.005 | | 0.31 | |
159740 | 159740 | 0.8570 | 0.8400 | 0.8570 | 3.768B | 0.0180 | | 2.15 | |
159741 | 159741 | 0.8550 | 0.8400 | 0.8550 | 160.98M | 0.0150 | | 1.79 | |
159742 | 159742 | 0.8840 | 0.8650 | 0.8840 | 996.73M | 0.0210 | | 2.43 | |
159743 | 159743 | 1.139 | 1.130 | 1.131 | 365.7K | -0.001 | | 0.09 | |
159745 | 159745 | 0.6420 | 0.6350 | 0.6390 | 112.39M | 0.0010 | | 0.16 | |
159747 | 159747 | 1.686 | 1.655 | 1.686 | 140.49M | 0.036 | | 2.18 | |
159748 | 159748 | 0.8950 | 0.8680 | 0.8950 | 61.43M | 0.0240 | | 2.76 | |
159750 | 159750 | 1.237 | 1.213 | 1.237 | 127.44M | 0.027 | | 2.23 | |
159751 | 159751 | 1.271 | 1.236 | 1.271 | 219.22M | 0.039 | | 3.17 | |
159752 | 159752 | 0.7040 | 0.6790 | 0.7030 | 54.69M | 0.0170 | | 2.48 | |
159755 | 159755 | 1.118 | 1.071 | 1.112 | 1.748B | 0.036 | | 3.35 | |
159757 | 159757 | 0.9250 | 0.8850 | 0.9210 | 50.38M | 0.0300 | | 3.37 | |
159758 | 159758 | 1.127 | 1.112 | 1.125 | 18.26M | 0.008 | | 0.72 | |
159760 | 159760 | 0.6970 | 0.6830 | 0.6970 | 4.31M | 0.0150 | | 2.20 | |
159761 | 159761 | 0.7110 | 0.6940 | 0.7100 | 13.5M | 0.0160 | | 2.31 | |
159763 | 159763 | 0.6610 | 0.6430 | 0.6600 | 4.15M | 0.0160 | | 2.48 | |
159766 | 159766 | 0.7190 | 0.7130 | 0.7190 | 351.75M | 0.0020 | | 0.28 | |
159767 | 159767 | 0.9120 | 0.8740 | 0.9100 | 88.56M | 0.0330 | | 3.76 | |
159768 | 159768 | 0.6530 | 0.6350 | 0.6530 | 107.16M | 0.0170 | | 2.67 | |
159770 | 159770 | 1.136 | 1.125 | 1.134 | 362.83M | 0.012 | | 1.07 | |
159773 | 159773 | 1.164 | 1.142 | 1.151 | 13.18M | 0.006 | | 0.52 | |
159775 | 159775 | 0.9340 | 0.8950 | 0.9300 | 67.14M | 0.0310 | | 3.45 | |
159776 | 159776 | 1.461 | 1.429 | 1.460 | 30.34M | 0.031 | | 2.17 | |
159777 | 159777 | 1.108 | 1.083 | 1.094 | 2.93M | 0.005 | | 0.46 | |
159778 | 159778 | 1.183 | 1.170 | 1.177 | 1.53M | 0.018 | | 1.55 | |
159779 | 159779 | 1.246 | 1.221 | 1.237 | 12.86M | 0.022 | | 1.81 | |
159780 | 159780 | 0.9450 | 0.9240 | 0.9310 | 173.37M | 0.0030 | | 0.32 | |
159781 | 159781 | 0.9400 | 0.9210 | 0.9270 | 429.64M | 0.0010 | | 0.11 | |
159782 | 159782 | 0.9400 | 0.9210 | 0.9290 | 45.7M | 0.0030 | | 0.32 | |
159783 | 159783 | 0.9460 | 0.9270 | 0.9340 | 98.55M | 0.0040 | | 0.43 | |
159786 | 159786 | 1.217 | 1.197 | 1.211 | 13.18M | 0.012 | | 1.00 | |
159787 | 159787 | 0.7030 | 0.6970 | 0.6990 | 5.03M | 0.0030 | | 0.43 | |
159788 | 159788 | 1.456 | 1.440 | 1.456 | 3.25M | 0.011 | | 0.76 | |
159790 | 159790 | 0.7870 | 0.7700 | 0.7850 | 62.47M | 0.0100 | | 1.29 | |
159791 | 159791 | 1.096 | 1.090 | 1.095 | 558.9K | 0.005 | | 0.46 | |
159792 | 159792 | 1.070 | 1.051 | 1.070 | 2.65B | 0.019 | | 1.81 | |
159793 | 159793 | 1.166 | 1.153 | 1.165 | 1.41M | 0.013 | | 1.13 | |
159795 | 159795 | 1.199 | 1.188 | 1.196 | 1.08M | 0.013 | | 1.10 | |
159796 | 159796 | 1.023 | 0.986 | 1.017 | 1.106B | 0.025 | | 2.52 | |
159797 | 159797 | 0.8460 | 0.8320 | 0.8450 | 12.57M | 0.0150 | | 1.81 | |
159798 | 159798 | 0.9730 | 0.9630 | 0.9720 | 7.99M | 0.0000 | | 0.00 | |
159801 | 159801 | 0.9480 | 0.9280 | 0.9400 | 288.67M | 0.0190 | | 2.06 | |
159804 | 159804 | 1.430 | 1.402 | 1.428 | 375.5K | 0.030 | | 2.15 | |
159805 | 159805 | 1.487 | 1.473 | 1.481 | 14.8M | 0.002 | | 0.14 | |
159806 | 159806 | 0.8320 | 0.8030 | 0.8310 | 42.6M | 0.0270 | | 3.36 | |
159807 | 159807 | 0.7410 | 0.7300 | 0.7370 | 68.05M | 0.0090 | | 1.24 | |
159808 | 159808 | 1.254 | 1.234 | 1.240 | 4.19M | 0.001 | | 0.08 | |
159810 | 159810 | 1.316 | 1.293 | 1.301 | 2.25M | 0.002 | | 0.15 | |
159811 | 159811 | 2.220 | 2.150 | 2.165 | 4.65M | -0.014 | | 0.64 | |
159812 | 159812 | 8.355 | 8.270 | 8.320 | 2.17M | 0.094 | | 1.14 | |
159813 | 159813 | 1.221 | 1.193 | 1.209 | 492.12M | 0.023 | | 1.94 | |
159814 | 159814 | 0.6790 | 0.6650 | 0.6700 | 86.21M | -0.0030 | | 0.45 | |
159816 | 159816 | 114.2 | 114.1 | 114.2 | 15.83M | 0.0 | | 0.04 | |
159819 | 159819 | 1.573 | 1.533 | 1.540 | 766.39M | 0.005 | | 0.33 | |
159820 | 159820 | 1.266 | 1.247 | 1.256 | 26.22M | 0.011 | | 0.88 | |
159821 | 159821 | 1.227 | 1.206 | 1.217 | 1.43M | 0.005 | | 0.41 | |
159822 | 159822 | 0.7880 | 0.7800 | 0.7860 | 62.14M | 0.0030 | | 0.38 | |
159824 | 159824 | 1.271 | 1.221 | 1.270 | 7.38M | 0.041 | | 3.34 | |
159825 | 159825 | 0.8120 | 0.8020 | 0.8110 | 91.51M | 0.0060 | | 0.75 | |
159827 | 159827 | 0.8780 | 0.8630 | 0.8740 | 1.87M | 0.0050 | | 0.58 | |
159828 | 159828 | 0.4860 | 0.4750 | 0.4850 | 147.35M | 0.0090 | | 1.89 | |
159830 | 159830 | 8.740 | 8.650 | 8.695 | 2.09M | 0.099 | | 1.15 | |
159831 | 159831 | 8.470 | 8.390 | 8.436 | 2.83M | 0.089 | | 1.07 | |
159834 | 159834 | 8.748 | 8.690 | 8.724 | 6.24M | 0.104 | | 1.21 | |
159835 | 159835 | 0.7530 | 0.7380 | 0.7520 | 18.93M | 0.0120 | | 1.62 | |
159836 | 159836 | 1.214 | 1.197 | 1.204 | 2.54M | 0.006 | | 0.50 | |
159837 | 159837 | 0.5760 | 0.5610 | 0.5760 | 75.15M | 0.0140 | | 2.49 | |
159838 | 159838 | 0.6640 | 0.6490 | 0.6630 | 9.58M | 0.0140 | | 2.16 | |
159839 | 159839 | 0.4180 | 0.4100 | 0.4170 | 61.37M | 0.0060 | | 1.46 | |
159840 | 159840 | 0.8960 | 0.8570 | 0.8930 | 251.41M | 0.0300 | | 3.48 | |
159841 | 159841 | 1.161 | 1.141 | 1.145 | 476.16M | -0.014 | | 1.21 | |
159842 | 159842 | 1.213 | 1.192 | 1.198 | 382.23M | -0.017 | | 1.40 | |
159843 | 159843 | 0.6640 | 0.6580 | 0.6630 | 35.42M | -0.0010 | | 0.15 | |
159845 | 159845 | 3.130 | 3.087 | 3.120 | 89.49M | 0.031 | | 1.00 | |
159847 | 159847 | 0.4600 | 0.4500 | 0.4590 | 45.26M | 0.0100 | | 2.23 | |
159848 | 159848 | 1.017 | 1.000 | 1.007 | 13.39M | -0.008 | | 0.79 | |
159849 | 159849 | 0.5980 | 0.5830 | 0.5970 | 3.42M | 0.0130 | | 2.23 | |
159850 | 159850 | 0.9730 | 0.9630 | 0.9730 | 21.59M | 0.0080 | | 0.83 | |
159851 | 159851 | 0.9370 | 0.9240 | 0.9270 | 1.005B | -0.0020 | | 0.22 | |
159852 | 159852 | 0.9610 | 0.9470 | 0.9560 | 477.96M | 0.0160 | | 1.70 | |
159855 | Yinhua CSI Film&Television ETF | 1.040 | 1.025 | 1.039 | 12.18M | 0.012 | | 1.17 | |
159856 | 159856 | 0.8940 | 0.8800 | 0.8940 | 4.98M | 0.0130 | | 1.48 | |
159857 | 159857 | 0.8150 | 0.7940 | 0.8060 | 215.42M | 0.0080 | | 1.00 | |
159858 | 159858 | 0.7680 | 0.7510 | 0.7670 | 8.17M | 0.0170 | | 2.27 | |
159859 | 159859 | 0.4490 | 0.4390 | 0.4470 | 255.9M | 0.0070 | | 1.59 | |
159861 | 159861 | 1.155 | 1.131 | 1.153 | 4.36M | 0.022 | | 1.95 | |
159862 | 159862 | 0.6850 | 0.6770 | 0.6810 | 7.36M | -0.0020 | | 0.29 | |
159863 | 159863 | 0.6360 | 0.6200 | 0.6320 | 19.87M | 0.0080 | | 1.28 | |
159864 | 159864 | 0.6220 | 0.6080 | 0.6180 | 43.61M | 0.0060 | | 0.98 | |
159865 | 159865 | 0.6540 | 0.6470 | 0.6530 | 390.8M | 0.0000 | | 0.00 | |
159866 | 159866 | 1.261 | 1.249 | 1.257 | 44.57M | 0.004 | | 0.32 | |
159867 | 159867 | 0.6670 | 0.6600 | 0.6670 | 37.6M | 0.0020 | | 0.30 | |
159869 | 159869 | 1.621 | 1.598 | 1.606 | 348.05M | -0.007 | | 0.43 | |
159870 | 159870 | 0.7280 | 0.7110 | 0.7250 | 1.091B | 0.0120 | | 1.68 | |
159871 | 159871 | 1.673 | 1.630 | 1.672 | 37.76M | 0.059 | | 3.66 | |
159872 | 159872 | 1.102 | 1.089 | 1.098 | 2.8M | 0.011 | | 1.01 | |
159873 | 159873 | 0.6400 | 0.6300 | 0.6400 | 10.8M | 0.0080 | | 1.27 | |
159875 | 159875 | 0.6740 | 0.6540 | 0.6740 | 195.75M | 0.0170 | | 2.59 | |
159876 | 159876 | 0.8550 | 0.8320 | 0.8540 | 84.41M | 0.0290 | | 3.52 | |
159877 | 159877 | 0.6360 | 0.6270 | 0.6360 | 3.08M | 0.0090 | | 1.44 | |
159880 | 159880 | 1.687 | 1.644 | 1.682 | 40.74M | 0.061 | | 3.76 | |
159881 | 159881 | 1.603 | 1.554 | 1.600 | 12.56M | 0.058 | | 3.76 | |
159883 | 159883 | 0.5520 | 0.5420 | 0.5510 | 350.5M | 0.0090 | | 1.66 | |
159885 | 159885 | 0.8110 | 0.7910 | 0.8090 | 4.22M | 0.0130 | | 1.63 | |
159886 | 159886 | 1.031 | 1.010 | 1.030 | 5.92M | 0.018 | | 1.78 | |
159887 | 159887 | 1.277 | 1.263 | 1.266 | 199.66M | -0.012 | | 0.94 | |
159888 | 159888 | 1.411 | 1.399 | 1.407 | 8.39M | 0.015 | | 1.08 | |
159889 | 159889 | 1.215 | 1.200 | 1.212 | 2.36M | 0.014 | | 1.17 | |
159890 | 159890 | 1.740 | 1.694 | 1.703 | 23.54M | 0.000 | | 0.00 | |
159891 | 159891 | 0.4800 | 0.4730 | 0.4800 | 4.56M | 0.0070 | | 1.48 | |
159892 | 159892 | 0.9600 | 0.9360 | 0.9590 | 1.126B | 0.0230 | | 2.46 | |
159895 | 159895 | 1.264 | 1.237 | 1.245 | 879.1K | 0.008 | | 0.65 | |
159896 | 159896 | 1.174 | 1.155 | 1.162 | 3.24M | 0.012 | | 1.04 | |
159898 | CMF CSI All Sh Health Care Des ETF | 0.6010 | 0.5900 | 0.6000 | 26.93M | 0.0100 | | 1.69 | |
159899 | 159899 | 0.9810 | 0.9680 | 0.9770 | 36.14M | 0.0150 | | 1.56 | |
159901 | E Fund SZSE100 ETF | 3.628 | 3.588 | 3.615 | 62.29M | 0.007 | | 0.19 | |
159902 | ChinaAMC China SME 100 ETF | 4.437 | 4.400 | 4.433 | 2.74M | 0.030 | | 0.68 | |
159903 | China Southern SZSE Component Index ETF | 1.647 | 1.631 | 1.639 | 16.06M | 0.002 | | 0.12 | |
159905 | ICBCCS SZSE Dividend ETF | 1.789 | 1.776 | 1.785 | 0 | 0.000 | | 0.00 | |
159906 | DaCheng SZSE Growth 40 ETF | 1.392 | 1.366 | 1.381 | 0 | 0.003 | | 0.22 | |
159907 | GF SME Board 300 Exchange Trade Fund | 1.004 | 0.991 | 1.001 | 0 | 0.007 | | 0.70 | |
159908 | Bosera ChiNext ETF | 3.041 | 2.985 | 3.005 | 7.55M | 0.001 | | 0.03 | |
159909 | SZSE Electronic Info And Media Indus | 1.084 | 1.056 | 1.064 | 0 | -0.002 | | 0.19 | |
159910 | Harvest SZSE Fundamental 120 ETF | 2.406 | 2.391 | 2.406 | 0 | 0.016 | | 0.67 | |
159912 | China Universal SZSE 300 Price Index ETF | 1.880 | 1.862 | 1.872 | 0 | 0.008 | | 0.43 | |
159913 | BOCOM Schroders SZSE 300 Value ETF | 2.388 | 2.376 | 2.382 | 0 | 0.002 | | 0.08 | |
159915 | E Fund ChiNext ETF | 3.254 | 3.194 | 3.217 | 0 | 0.004 | | 0.12 | |
159916 | CCB Principal SZSE Fundamental 60 | 5.295 | 5.261 | 5.293 | 0 | 0.016 | | 0.30 | |
159918 | Harvest SZSE SME-CHINEXT 400 ETF | 2.387 | 2.368 | 2.377 | 0 | 0.019 | | 0.81 | |
159919 | Harvest CSI 300 ETF | 4.901 | 4.870 | 4.895 | 139.35M | 0.015 | | 0.31 | |
159920 | ChinaAMC Hang Seng Index ETF-QDII | 1.658 | 1.641 | 1.658 | 456.45M | 0.012 | | 0.73 | |
159922 | Harvest CSI500ETF fund | 3.009 | 2.982 | 3.002 | 0 | 0.022 | | 0.74 | |
159923 | DaCheng 100 ETF | 2.150 | 2.130 | 2.149 | 202.4K | 0.019 | | 0.89 | |
159925 | 159925 | 4.770 | 4.741 | 4.764 | 21.69M | 0.017 | | 0.36 | |
159928 | 159928 | 0.8470 | 0.8390 | 0.8460 | 722.39M | -0.0020 | | 0.24 | |
159929 | 159929 | 1.527 | 1.500 | 1.526 | 51.61M | 0.025 | | 1.67 | |
159930 | China Universal Asset Management - CSI | 1.329 | 1.319 | 1.324 | 16.73M | -0.009 | | 0.68 | |
159931 | 159931 | 1.979 | 1.930 | 1.934 | 2.33M | -0.020 | | 1.02 | |
159933 | 159933 | 2.978 | 2.949 | 2.954 | 25.1K | -0.043 | | 1.43 | |
159934 | 159934 | 8.764 | 8.695 | 8.730 | 115.72M | 0.106 | | 1.23 | |
159935 | 159935 | 2.335 | 2.317 | 2.325 | 1.08M | 0.011 | | 0.48 | |
159936 | 159936 | 2.279 | 2.255 | 2.272 | 3.03M | 0.010 | | 0.44 | |
159937 | 159937 | 8.374 | 8.307 | 8.346 | 131M | 0.104 | | 1.26 | |
159938 | 159938 | 0.7420 | 0.7290 | 0.7420 | 35.11M | 0.0130 | | 1.78 | |
159939 | GF CSI Shrs Tech Info ETF | 0.9530 | 0.9390 | 0.9450 | 23.63M | 0.0110 | | 1.18 | |
159940 | 159940 | 1.261 | 1.247 | 1.250 | 823.3K | -0.012 | | 0.95 | |
159941 | 159941 | 1.344 | 1.336 | 1.339 | 1.024B | -0.001 | | 0.07 | |
159943 | DaCheng SZ Exch Compnt ETF | 1.478 | 1.464 | 1.471 | 11.91M | 0.003 | | 0.20 | |
159944 | GF CSI Raw materials ETF | 1.301 | 1.269 | 1.300 | 5.21M | 0.035 | | 2.77 | |
159945 | GF CSI Energy ETF | 1.089 | 1.079 | 1.083 | 1.56M | -0.006 | | 0.55 | |
159948 | 159948 | 3.618 | 3.550 | 3.572 | 23.77M | 0.001 | | 0.03 | |
159949 | 159949 | 1.557 | 1.525 | 1.537 | 1.257B | -0.002 | | 0.13 | |
159952 | 159952 | 1.984 | 1.948 | 1.960 | 182.36M | 0.000 | | 0.00 | |
159954 | 159954 | 1.103 | 1.090 | 1.103 | 6.37M | 0.007 | | 0.64 | |
159956 | 159956 | 2.070 | 2.032 | 2.053 | 1.24M | 0.001 | | 0.05 | |
159957 | 159957 | 2.145 | 2.106 | 2.120 | 26.54M | -0.001 | | 0.05 | |
159958 | 159958 | 1.973 | 1.938 | 1.952 | 6.54M | -0.002 | | 0.10 | |
159959 | 159959 | 1.579 | 1.551 | 1.576 | 796.2K | 0.018 | | 1.16 | |
159960 | 159960 | 0.9620 | 0.9520 | 0.9620 | 4.52M | 0.0060 | | 0.63 | |
159961 | 159961 | 2.160 | 2.141 | 2.154 | 2.14M | 0.004 | | 0.19 | |
159964 | 159964 | 2.127 | 2.088 | 2.104 | 1.99M | 0.004 | | 0.19 | |
159965 | 159965 | 1.600 | 1.591 | 1.598 | 148.7K | 0.006 | | 0.38 | |
159966 | 159966 | 0.6160 | 0.6060 | 0.6150 | 9.33M | 0.0060 | | 0.99 | |
159967 | 159967 | 0.6230 | 0.6030 | 0.6060 | 459M | -0.0100 | | 1.62 | |
159968 | 159968 | 9.337 | 9.269 | 9.301 | 823.7K | 0.062 | | 0.67 | |
159969 | 159969 | 1.538 | 1.509 | 1.519 | 485K | 0.003 | | 0.20 | |
159970 | 159970 | 6.110 | 6.054 | 6.088 | 235.7K | 0.012 | | 0.20 | |
159971 | 159971 | 2.276 | 2.235 | 2.249 | 34.33M | 0.000 | | 0.00 | |
159972 | 159972 | 116.3 | 116.1 | 116.2 | 14.59M | 0.1 | | 0.11 | |
159973 | 159973 | 1.932 | 1.909 | 1.924 | 199.4K | 0.012 | | 0.63 | |
159974 | 159974 | 1.697 | 1.687 | 1.697 | 268.8K | 0.012 | | 0.71 | |
159975 | 159975 | 0.7470 | 0.7370 | 0.7430 | 3.64M | -0.0010 | | 0.13 | |
159976 | 159976 | 1.420 | 1.391 | 1.396 | 196.8K | 0.001 | | 0.07 | |
159977 | 159977 | 1.702 | 1.671 | 1.686 | 123.17M | 0.005 | | 0.30 | |
159980 | 159980 | 1.761 | 1.747 | 1.747 | 182.43M | 0.007 | | 0.40 | |
159981 | 159981 | 1.289 | 1.283 | 1.283 | 88.48M | -0.014 | | 1.08 | |
159982 | 159982 | 1.931 | 1.908 | 1.927 | 5.71M | 0.014 | | 0.73 | |
159985 | 159985 | 1.943 | 1.930 | 1.938 | 41.61M | 0.000 | | 0.00 | |
159991 | 159991 | 0.7730 | 0.7590 | 0.7650 | 16.43M | 0.0000 | | 0.00 | |
159992 | 159992 | 0.9700 | 0.9480 | 0.9700 | 806.77M | 0.0210 | | 2.21 | |
159993 | 159993 | 1.374 | 1.347 | 1.354 | 205.94M | -0.021 | | 1.53 | |
159994 | 159994 | 1.788 | 1.723 | 1.737 | 52.32M | -0.015 | | 0.86 | |
159995 | ChinaAMC CNI Semi-conductor Chip ETF | 1.911 | 1.870 | 1.893 | 495.01M | 0.035 | | 1.88 | |
159996 | 159996 | 1.544 | 1.533 | 1.543 | 41.73M | 0.003 | | 0.19 | |
159997 | 159997 | 1.757 | 1.728 | 1.739 | 24.9M | 0.016 | | 0.93 | |
159998 | 159998 | 1.121 | 1.105 | 1.116 | 152.92M | 0.016 | | 1.45 | |
160416 | HuaAn S&P Global Oil Index LOF QDII | 1.734 | 1.734 | 1.734 | 0 | -0.019 | | 1.08 | |
162411 | Hwabao WP S&P Oil & Gas Exp & Prod Sel | 0.7420 | 0.7420 | 0.7420 | 0 | -0.0190 | | 2.50 | |
162719 | GF Dow Jones Oil Dev Pro Idx(QDII-LOF) | 2.307 | 2.293 | 2.300 | 1.97M | -0.046 | | 1.96 | |
180101 | Bosera CMSK Industrial Park | 1.997 | 1.988 | 1.993 | 2.98M | 0.000 | | 0.00 | |
180102 | ChinaAMC Huaxia Hefei High-Tech | 1.812 | 1.794 | 1.804 | 952.4K | 0.003 | | 0.17 | |
180103 | China Asset Management Co. Ltd - | 2.316 | 2.297 | 2.314 | 333.7K | 0.006 | | 0.26 | |
180201 | Ping An Guangzhou Comm Invest Guanghe | 8.889 | 8.830 | 8.846 | 1.01M | -0.002 | | 0.02 | |
180202 | China Asset Management Co. Ltd. - Yuexiu | 5.849 | 5.832 | 5.843 | 582.7K | 0.008 | | 0.14 | |
180301 | Hotland Yantian Port Warehouse Logistics | 2.299 | 2.284 | 2.296 | 1.39M | -0.002 | | 0.09 | |
180401 | Penghua Shenzhen Energy Clean Energy | 6.121 | 6.070 | 6.091 | 1.81M | -0.002 | | 0.03 | |
180501 | Hotland Innovation Asset Management Co. | 3.521 | 3.490 | 3.520 | 1.59M | -0.001 | | 0.03 | |