| 501021 | Hwabao Wp Hk China Small Idx(qdii-lof)a | 1.465 | 1.439 | 1.455 | 72.7K | 0.008 | | 0.55 | |
| 501227 | Hon Diversified Youx Mix Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 501305 | China Universal CSI Hong Kong Stock | 1.332 | 1.318 | 1.325 | 67.4K | 0.003 | | 0.23 | |
| 508000 | HuaAn Zhangjiang Everbright Park | 2.511 | 2.481 | 2.498 | 2.33M | -0.012 | | 0.48 | |
| 508003 | CICC Liandong Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508006 | Fullgoal Capital Water | 3.708 | 3.696 | 3.698 | 836.8K | -0.002 | | 0.05 | |
| 508008 | Sinolink Railway Constr | 8.427 | 8.376 | 8.381 | 768.8K | -0.030 | | 0.36 | |
| 508009 | CICC Fund Management Co. Ltd. - Anhui | 6.389 | 6.329 | 6.330 | 1.68M | -0.010 | | 0.16 | |
| 508010 | CICC Chongqing Liangjiang International | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508012 | China Merchants Sci-Tech Innovation REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508016 | China Huadian Clean Energy Close-end | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508018 | Huaxia Fund Management Co Ltd- China | 5.563 | 5.533 | 5.560 | 1.74M | -0.002 | | 0.04 | |
| 508019 | Cicc Fund Management Co. Ltd. - CICC | 1.798 | 1.780 | 1.780 | 410.9K | -0.010 | | 0.56 | |
| 508021 | Guotai Junan Securities Co. Ltd. | 4.385 | 4.335 | 4.336 | 397.7K | -0.035 | | 0.80 | |
| 508022 | Bosera Jinkai Science & Technology REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508026 | Harvest Power China Clean | 4.139 | 4.080 | 4.083 | 1.76M | -0.048 | | 1.16 | |
| 508027 | Soochow Suzhou Industrial Park | 2.822 | 2.815 | 2.822 | 340.4K | 0.004 | | 0.14 | |
| 508028 | China Fund Management Co. Ltd.- China | 10.79 | 10.52 | 10.53 | 465.3K | -0.05 | | 0.43 | |
| 508036 | Ping An Ningbo Communication REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508039 | Truvalue Shounong Industrial Zone | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508048 | Huaan Waigaoqiao Warehousing Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508055 | China Universal Shanghai Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508058 | CICC Fund Management Co Ltd - CICC | 4.144 | 4.058 | 4.070 | 1.26M | -0.050 | | 1.21 | |
| 508060 | China Southern GDS Data Center REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508066 | Huatai Tianjin Huatai Securities Assets | 6.195 | 6.170 | 6.175 | 2.29M | -0.015 | | 0.24 | |
| 508068 | China Asset Management Co. - China | 3.950 | 3.914 | 3.933 | 2.52M | -0.007 | | 0.18 | |
| 508077 | Huaxia Fund Management Co.Ltd. - China | 2.769 | 2.747 | 2.755 | 1.32M | 0.010 | | 0.36 | |
| 508078 | Avic ESG Warehousing & | 2.844 | 2.817 | 2.825 | 3.06M | -0.016 | | 0.56 | |
| 508080 | CICC Yizhuang Industrial Zone | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508082 | CICC Vipshop Outlets Closed-End | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508084 | China Universal Jointown Pharmaceutical | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508085 | Huatai Zijin Suzhou Hengtai Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508087 | Guotai Junan Jinan Energy | 11.18 | 11.13 | 11.13 | 8.8K | -0.03 | | 0.25 | |
| 508088 | Guotai Junan Securities Co. Ltd. | 3.968 | 3.899 | 3.931 | 818.8K | 0.005 | | 0.13 | |
| 508090 | BOC Sinotrans Warehousing and Logistics | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508091 | CapitaLand Commercial C-REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508092 | China BBMG Intelligent Manufacturing | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508096 | AVIC Fund Management Co. Ltd.- AVIC | 10.13 | 10.04 | 10.04 | 489.6K | -0.06 | | 0.59 | |
| 508098 | Harvest Fund Management - Jingdong | 3.418 | 3.300 | 3.302 | 3.17M | -0.116 | | 3.39 | |
| 508099 | CCB Principal Asset Management Co. Ltd. | 1.974 | 1.966 | 1.970 | 308.1K | -0.005 | | 0.25 | |
| 510010 | BOCOM Schroders SSE 180 Co Ad ETF | 1.821 | 1.807 | 1.815 | 4.5K | 0.001 | | 0.06 | |
| 510020 | Bosera SSE Super Large-Cap ETF | 3.890 | 3.852 | 3.871 | 616.4K | -0.017 | | 0.44 | |
| 510030 | Hwabao WP SSE 180 Value ETF | 1.098 | 1.087 | 1.098 | 6.03M | 0.009 | | 0.83 | |
| 510040 | Penghua SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510050 | ChinaAMC China 50 ETF | 3.061 | 3.030 | 3.047 | 533.16M | -0.015 | | 0.49 | |
| 510060 | ICBCCS SSE Central Enterprises 50 ETF | 2.714 | 2.694 | 2.708 | 83.1K | 0.006 | | 0.22 | |
| 510090 | CCB Principal SSE Social Resp ETF | 2.723 | 2.712 | 2.723 | 11.9K | -0.004 | | 0.15 | |
| 510100 | 510100 | 2.985 | 2.955 | 2.971 | 184.87M | -0.014 | | 0.47 | |
| 510130 | E Fund SSE Mid-Cap ETF | 7.553 | 7.507 | 7.511 | 68.2K | -0.005 | | 0.07 | |
| 510150 | CMF SSE Consumption 80 ETF | 0.5280 | 0.5230 | 0.5250 | 43.43M | -0.0010 | | 0.19 | |
| 510160 | China Southern CSI Well-off Ids Idx ETF | 0.9990 | 0.9850 | 0.9960 | 651.1K | 0.0110 | | 1.12 | |
| 510170 | CPIC SSE Bulk Stock Shares Exchange | 1.594 | 1.558 | 1.584 | 20.82M | 0.019 | | 1.21 | |
| 510180 | Huaan Shanghai SSE180 Index Fund | 4.160 | 4.117 | 4.146 | 12.56M | -0.014 | | 0.34 | |
| 510190 | Huaan SSE Leading Enterprise ETF | 4.357 | 4.311 | 4.333 | 219.1K | -0.026 | | 0.60 | |
| 510200 | 510200 | 1.206 | 1.195 | 1.199 | 2.81M | -0.004 | | 0.33 | |
| 510230 | Guotai SSE 180 Financial ETF | 1.325 | 1.316 | 1.324 | 19.67M | 0.001 | | 0.08 | |
| 510270 | BOC SSE State-owned Enterprises 100 ETF | 1.573 | 1.561 | 1.568 | 2.49M | 0.001 | | 0.06 | |
| 510290 | China Southern SSE 380 Index ETF | 2.750 | 2.718 | 2.735 | 359.0K | -0.005 | | 0.18 | |
| 510300 | Huatai-PB CSI 300 ETF | 4.711 | 4.665 | 4.694 | 343.38M | -0.017 | | 0.36 | |
| 510310 | EFundSeededCSI300ETF | 4.557 | 4.510 | 4.543 | 88.33M | -0.015 | | 0.33 | |
| 510320 | CICC CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510330 | ChinaAMC CSI 300 Exchange Traded Fund | 4.903 | 4.852 | 4.884 | 57.17M | -0.021 | | 0.43 | |
| 510350 | 510350 | 4.903 | 4.855 | 4.890 | 3.46M | -0.011 | | 0.22 | |
| 510360 | 510360 | 1.788 | 1.768 | 1.782 | 25.62M | -0.005 | | 0.28 | |
| 510370 | 510370 | 1.045 | 1.035 | 1.042 | 2.3M | -0.003 | | 0.29 | |
| 510380 | 510380 | 1.389 | 1.374 | 1.382 | 3.6M | -0.007 | | 0.50 | |
| 510390 | 510390 | 5.264 | 5.217 | 5.224 | 307.2K | -0.016 | | 0.31 | |
| 510410 | Bosera SSE Natural Resource Index ETF | 2.259 | 2.211 | 2.238 | 17.83M | 0.017 | | 0.77 | |
| 510500 | China Southern CSI 500 Index ETF | 8.168 | 8.023 | 8.156 | 492.15M | 0.078 | | 0.97 | |
| 510510 | GF CSI 500 ETF | 2.682 | 2.637 | 2.660 | 14.23M | -0.012 | | 0.45 | |
| 510530 | 510530 | 9.149 | 9.011 | 9.072 | 268.9K | -0.059 | | 0.65 | |
| 510550 | 510550 | 2.137 | 2.100 | 2.118 | 349.2K | -0.012 | | 0.56 | |
| 510560 | China Life AMP CSI 500 ETF | 2.043 | 2.019 | 2.033 | 15.1K | -0.015 | | 0.73 | |
| 510570 | 510570 | 1.316 | 1.293 | 1.304 | 818.2K | -0.006 | | 0.46 | |
| 510580 | 510580 | 4.348 | 4.277 | 4.309 | 10.67M | -0.024 | | 0.55 | |
| 510590 | 510590 | 8.948 | 8.790 | 8.877 | 1.29M | -0.016 | | 0.18 | |
| 510600 | 510600 | 3.920 | 3.888 | 3.909 | 177.6K | -0.013 | | 0.33 | |
| 510630 | ChinaAMC SSE Consumer Staples Sector ETF | 0.9010 | 0.8940 | 0.8990 | 27.61M | -0.0010 | | 0.11 | |
| 510650 | ChinaAMC SSE Financials Sector ETF | 2.876 | 2.858 | 2.867 | 202.9K | 0.006 | | 0.21 | |
| 510660 | ChinaAMC SSE Health Care Sector ETF | 2.350 | 2.316 | 2.329 | 742.6K | -0.022 | | 0.94 | |
| 510670 | China Asset Management Co., Ltd. SSE 180 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510680 | Wanjia SSE 50 Index ETF | 3.210 | 3.167 | 3.184 | 521.6K | -0.018 | | 0.56 | |
| 510710 | 510710 | 4.277 | 4.236 | 4.258 | 127.2K | -0.019 | | 0.44 | |
| 510760 | 510760 | 1.355 | 1.341 | 1.348 | 75.22M | -0.004 | | 0.30 | |
| 510770 | 510770 | 0.8870 | 0.8660 | 0.8740 | 659.3K | -0.0040 | | 0.46 | |
| 510800 | 510800 | 1.416 | 1.399 | 1.405 | 5.45M | -0.006 | | 0.43 | |
| 510810 | China Universal CS SH Stated Owned ETF | 0.9200 | 0.9130 | 0.9180 | 2.85M | -0.0020 | | 0.22 | |
| 510850 | 510850 | 3.581 | 3.548 | 3.566 | 4.19M | -0.016 | | 0.45 | |
| 510880 | Huatai-PB SSE Dividend Index ETF | 3.392 | 3.313 | 3.381 | 207.43M | 0.068 | | 2.05 | |
| 510900 | E Fund Hang Seng China Enterprise Index | 1.090 | 1.075 | 1.082 | 378.81M | -0.001 | | 0.09 | |
| 510980 | 510980 | 1.442 | 1.429 | 1.437 | 17.33M | -0.002 | | 0.14 | |
| 510990 | 510990 | 1.067 | 1.058 | 1.064 | 6.26M | -0.001 | | 0.09 | |
| 511010 | Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF | 140.8 | 140.7 | 140.7 | 5.1M | 0.0 | | 0.00 | |
| 511020 | 511020 | 116.0 | 116.0 | 116.0 | 6.78M | 0.0 | | 0.00 | |
| 511030 | Ping An ChinaBond M-H Sprd Enh Etp ETF | 107.2 | 107.2 | 107.2 | 23.56M | 0.0 | | 0.02 | |
| 511060 | 511060 | 107.1 | 107.0 | 107.0 | 8.45M | 0.0 | | 0.01 | |
| 511070 | China Southern SSE Mar Cor Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511090 | 511090 | 114.2 | 113.8 | 114.0 | 40.47M | 0.0 | | 0.00 | |
| 511100 | 511100 | 107.7 | 107.5 | 107.6 | 102.07M | 0.0 | | 0.01 | |
| 511110 | E Fund SSE Military Civil Fusion ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511120 | GF SSE AAA Strategic Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511150 | Maxwell SSE A Short-Term Income B ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511180 | 511180 | 13.24 | 13.09 | 13.09 | 181.16M | -0.12 | | 0.89 | |
| 511190 | HFT SSE Market-Maker Corporate Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511200 | China SSE Money Market Central Bank Debt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511220 | HFT SSE Urban Construction Investment | 10.29 | 10.28 | 10.29 | 55.26M | 0.00 | | 0.01 | |
| 511260 | Guotai SSE 10-Y Gov Bd ETF | 135.1 | 134.9 | 135.0 | 64.77M | 0.1 | | 0.04 | |
| 511270 | 511270 | 117.9 | 117.8 | 117.9 | 12.09M | 0.1 | | 0.08 | |
| 511360 | 511360 | 113.2 | 113.2 | 113.2 | 510.76M | 0.0 | | 0.00 | |
| 511380 | 511380 | 14.41 | 14.24 | 14.24 | 733.9M | -0.16 | | 1.13 | |
| 511520 | 511520 | 115.8 | 115.7 | 115.8 | 25.43M | 0.0 | | 0.04 | |
| 511580 | 511580 | 108.8 | 108.8 | 108.8 | 25.22M | 0.0 | | 0.00 | |
| 511600 | 511600 | 100.00 | 100.00 | 100.00 | 29.0K | 0.00 | | 0.00 | |
| 511620 | 511620 | 100.0 | 100.0 | 100.0 | 272.1K | 0.0 | | 0.00 | |
| 511650 | 511650 | 100.00 | 100.00 | 100.00 | 6.7K | 0.00 | | 0.00 | |
| 511660 | CCB Principal Asset Management Company | 100.0 | 100.0 | 100.0 | 14.03M | 0.0 | | 0.01 | |
| 511670 | 511670 | 100.00 | 99.99 | 100.00 | 6.4K | 0.00 | | 0.00 | |
| 511690 | 511690 | 100.00 | 100.00 | 100.00 | 120.5K | 0.00 | | 0.00 | |
| 511700 | 511700 | 100.0 | 100.0 | 100.0 | 680.0K | 0.0 | | 0.00 | |
| 511770 | 511770 | 100.00 | 99.99 | 100.00 | 26.0K | 0.00 | | 0.00 | |
| 511800 | 511800 | 100.00 | 100.00 | 100.00 | 45.6K | 0.00 | | 0.00 | |
| 511810 | 511810 | 100.0 | 100.0 | 100.0 | 80.7K | 0.0 | | 0.00 | |
| 511820 | 511820 | 100.00 | 100.00 | 100.00 | 4.9K | 0.00 | | 0.00 | |
| 511830 | 511830 | 100.00 | 100.00 | 100.00 | 5.2K | 0.00 | | 0.00 | |
| 511850 | 511850 | 100.0 | 100.0 | 100.0 | 1.12M | 0.0 | | 0.01 | |
| 511860 | 511860 | 100.00 | 100.00 | 100.00 | 9.9K | 0.00 | | 0.00 | |
| 511880 | 511880 | 100.3 | 100.3 | 100.3 | 161.58M | 0.0 | | 0.01 | |
| 511900 | 511900 | 100.0 | 100.0 | 100.0 | 78.4K | 0.0 | | 0.00 | |
| 511910 | 511910 | 100.02 | 99.99 | 100.00 | 7.4K | 0.00 | | 0.00 | |
| 511920 | GF Fund Management Co. Ltd - Money | 100.00 | 100.00 | 100.00 | 1.0K | 0.00 | | 0.00 | |
| 511930 | 511930 | 100.00 | 100.00 | 100.00 | 5.0K | 0.00 | | 0.00 | |
| 511950 | 511950 | 100.00 | 100.00 | 100.00 | 1.8K | 0.00 | | 0.00 | |
| 511960 | 511960 | 100.00 | 100.00 | 100.00 | 2.9K | 0.00 | | 0.00 | |
| 511970 | 511970 | 100.00 | 99.99 | 100.00 | 9.9K | 0.00 | | 0.00 | |
| 511980 | 511980 | 100.1 | 100.1 | 100.1 | 3.8K | 0.0 | | 0.02 | |
| 511990 | 511990 | 100.00 | 100.00 | 100.00 | 70.03M | 0.00 | | 0.00 | |
| 512000 | Hwabao WP CSI Security Agency ETF | 0.5380 | 0.5330 | 0.5350 | 1.11B | -0.0010 | | 0.19 | |
| 512010 | E Fund CSI300 Health Care Index ETF | 0.3750 | 0.3690 | 0.3710 | 827.89M | -0.0020 | | 0.54 | |
| 512020 | Penghua CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512030 | E Fund CSI A50 Enhanced Strategy | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512040 | 512040 | 1.294 | 1.276 | 1.277 | 120.19M | -0.007 | | 0.55 | |
| 512050 | ChinaAMC CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512060 | Tianhong CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512070 | 512070 | 0.8450 | 0.8340 | 0.8350 | 353.9M | -0.0080 | | 0.95 | |
| 512080 | CICC CSI 500 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512090 | 512090 | 1.994 | 1.973 | 1.985 | 69.66M | -0.007 | | 0.35 | |
| 512100 | 512100 | 3.345 | 3.282 | 3.291 | 331.81M | -0.047 | | 1.41 | |
| 512120 | Huaan CSI Medican Segmentation Index ETF | 0.4480 | 0.4420 | 0.4440 | 11.65M | -0.0020 | | 0.45 | |
| 512130 | Penghua CSI All Share Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512150 | 512150 | 1.858 | 1.842 | 1.850 | 192.8K | -0.007 | | 0.38 | |
| 512160 | 512160 | 1.526 | 1.511 | 1.523 | 784.3K | -0.003 | | 0.20 | |
| 512170 | Hwabao WP CSI Medical ETF | 0.3440 | 0.3380 | 0.3400 | 1.721B | -0.0030 | | 0.87 | |
| 512180 | CCB Principal MSCI China A ETF | 1.736 | 1.725 | 1.730 | 442.0K | -0.006 | | 0.35 | |
| 512190 | 512190 | 2.860 | 2.815 | 2.856 | 208.6K | -0.006 | | 0.21 | |
| 512200 | 512200 | 1.478 | 1.460 | 1.468 | 64.24M | -0.004 | | 0.27 | |
| 512220 | IGW China Securities TMT 150 ETF | 3.005 | 2.908 | 2.941 | 4.97M | -0.039 | | 1.31 | |
| 512240 | Penghua CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512250 | China Merchants CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512260 | 512260 | 2.056 | 2.035 | 2.050 | 144.4K | -0.002 | | 0.10 | |
| 512290 | Guotai CSI Biomedicine ETF | 0.9700 | 0.9530 | 0.9580 | 73.76M | -0.0090 | | 0.93 | |
| 512330 | China Southern CSI 500 Info Tech Idx ETF | 1.598 | 1.550 | 1.565 | 2.0M | -0.025 | | 1.57 | |
| 512360 | 512360 | 1.835 | 1.826 | 1.826 | 1.5K | -0.009 | | 0.49 | |
| 512370 | China Southern CSI A500 Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512380 | 512380 | 1.645 | 1.628 | 1.638 | 998.0K | -0.006 | | 0.36 | |
| 512390 | 512390 | 1.270 | 1.246 | 1.257 | 361.3K | -0.003 | | 0.24 | |
| 512400 | China Southern CSI SWS Non-Ferrous Mtl | 2.283 | 2.187 | 2.193 | 690.27M | -0.061 | | 2.71 | |
| 512480 | CPIC CSI Fully Semiconductor ETF | 1.592 | 1.542 | 1.555 | 721.14M | -0.022 | | 1.40 | |
| 512500 | ChinaAMC China Secs 500 ETF | 4.704 | 4.627 | 4.664 | 70.08M | -0.020 | | 0.43 | |
| 512510 | Huatai-PB CSI 500 ETF | 2.460 | 2.420 | 2.439 | 9.59M | -0.010 | | 0.41 | |
| 512520 | 512520 | 1.483 | 1.469 | 1.476 | 271.7K | -0.004 | | 0.27 | |
| 512530 | 512530 | 1.673 | 1.646 | 1.668 | 4.61M | 0.022 | | 1.34 | |
| 512550 | 512550 | 1.766 | 1.751 | 1.757 | 3.88M | -0.008 | | 0.45 | |
| 512560 | 512560 | 0.9220 | 0.8950 | 0.9020 | 66.92M | -0.0200 | | 2.17 | |
| 512570 | 512570 | 1.130 | 1.120 | 1.126 | 51.26M | 0.000 | | 0.00 | |
| 512580 | GF CSI Envirnmt Protect Inds ETF | 1.439 | 1.412 | 1.439 | 19.03M | 0.012 | | 0.84 | |
| 512600 | Harvest Core Consumption ETF | 0.6690 | 0.6620 | 0.6650 | 10.43M | 0.0020 | | 0.30 | |
| 512630 | GF CSI Satellite Industry Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512640 | Harvest China Financial Real Easte ETF | 2.392 | 2.382 | 2.391 | 5.22M | 0.003 | | 0.13 | |
| 512650 | China Universal CSI Y-Rivdel int dev ETF | 1.343 | 1.327 | 1.334 | 2.34M | -0.009 | | 0.67 | |
| 512660 | Guotai CSI National Defense Ind ETF | 1.489 | 1.446 | 1.457 | 380.21M | -0.032 | | 2.15 | |
| 512670 | 512670 | 1.0020 | 0.9750 | 0.9840 | 136.04M | -0.0180 | | 1.80 | |
| 512680 | 512680 | 1.524 | 1.483 | 1.494 | 38.44M | -0.030 | | 1.97 | |
| 512690 | Penghua China Secs Wine ETF | 0.5090 | 0.5030 | 0.5060 | 1.355B | 0.0000 | | 0.00 | |
| 512700 | 512700 | 1.503 | 1.488 | 1.502 | 62.61M | 0.010 | | 0.67 | |
| 512710 | 512710 | 0.8610 | 0.8360 | 0.8430 | 601.72M | -0.0200 | | 2.32 | |
| 512720 | Guotai CSI Computer Theme ETF | 1.313 | 1.280 | 1.290 | 26.6M | -0.002 | | 0.15 | |
| 512730 | 512730 | 1.623 | 1.609 | 1.622 | 5.35M | 0.011 | | 0.68 | |
| 512750 | 512750 | 1.477 | 1.467 | 1.474 | 922.8K | 0.004 | | 0.27 | |
| 512760 | Guotai Semiconductor Industry ETF | 1.747 | 1.691 | 1.706 | 152.91M | -0.023 | | 1.33 | |
| 512770 | 512770 | 2.129 | 2.104 | 2.106 | 160.7K | -0.009 | | 0.43 | |
| 512800 | Hwabao WP CSI Bank ETF | 0.7930 | 0.7840 | 0.7930 | 845.13M | 0.0070 | | 0.89 | |
| 512810 | Hwabao WP CS National Defense Ind ETF | 0.8620 | 0.8380 | 0.8450 | 60.47M | -0.0170 | | 1.97 | |
| 512820 | 512820 | 1.389 | 1.375 | 1.387 | 69.5M | 0.007 | | 0.51 | |
| 512870 | 512870 | 1.531 | 1.530 | 1.530 | 3.1K | -0.002 | | 0.13 | |
| 512880 | Guotai CSI Security Agency ETF | 1.126 | 1.116 | 1.121 | 890.34M | -0.002 | | 0.18 | |
| 512890 | 512890 | 1.212 | 1.201 | 1.205 | 558.31M | 0.003 | | 0.25 | |
| 512900 | 512900 | 1.114 | 1.103 | 1.109 | 54.73M | -0.004 | | 0.36 | |
| 512910 | 512910 | 1.317 | 1.299 | 1.306 | 10.57M | -0.009 | | 0.68 | |
| 512930 | 512930 | 2.239 | 2.176 | 2.193 | 52.13M | -0.025 | | 1.13 | |
| 512950 | 512950 | 1.609 | 1.592 | 1.604 | 5.23M | 0.000 | | 0.00 | |
| 512960 | 512960 | 1.565 | 1.541 | 1.550 | 2.39M | 0.000 | | 0.00 | |
| 512970 | Ping An Fund Management Co Ltd - Ping An | 1.521 | 1.483 | 1.492 | 1.47M | -0.018 | | 1.19 | |
| 512980 | GF CSI Media ETF | 1.078 | 1.058 | 1.062 | 258.55M | -0.019 | | 1.76 | |
| 512990 | ChinaAMC MSCI China A ETF Fund | 2.031 | 2.011 | 2.030 | 1.55M | -0.003 | | 0.15 | |
| 513000 | E Fund Management Co. Ltd-E Fund Rixing | 1.963 | 1.923 | 1.937 | 50.59M | -0.027 | | 1.37 | |
| 513010 | 513010 | 0.6750 | 0.6600 | 0.6660 | 2.153B | -0.0040 | | 0.60 | |
| 513020 | 513020 | 1.030 | 1.005 | 1.014 | 226.38M | -0.008 | | 0.78 | |
| 513030 | Huaan Global Leading DAX ETF QDII | 1.813 | 1.795 | 1.806 | 55.2M | -0.017 | | 0.93 | |
| 513040 | 513040 | 1.229 | 1.196 | 1.204 | 366.97M | -0.018 | | 1.47 | |
| 513050 | E Fund CSI China Ovsea Net 50 QDII-ETF | 1.297 | 1.271 | 1.284 | 1.761B | 0.008 | | 0.63 | |
| 513060 | 513060 | 0.5870 | 0.5650 | 0.5700 | 1.447B | -0.0100 | | 1.72 | |
| 513070 | 513070 | 1.304 | 1.281 | 1.287 | 96.89M | -0.015 | | 1.15 | |
| 513080 | 513080 | 1.794 | 1.770 | 1.794 | 38.64M | -0.002 | | 0.11 | |
| 513090 | 513090 | 1.850 | 1.814 | 1.826 | 2.084B | -0.028 | | 1.51 | |
| 513100 | Guotai NASDAQ 100 ETF(QDII-ETF) | 1.800 | 1.781 | 1.789 | 297.74M | 0.021 | | 1.19 | |
| 513110 | 513110 | 2.025 | 2.014 | 2.021 | 52.86M | -0.011 | | 0.54 | |
| 513120 | 513120 | 1.209 | 1.162 | 1.175 | 3.347B | -0.019 | | 1.59 | |
| 513130 | 513130 | 0.6450 | 0.6310 | 0.6370 | 3.051B | -0.0030 | | 0.47 | |
| 513140 | 513140 | 1.605 | 1.586 | 1.597 | 38.01M | -0.011 | | 0.68 | |
| 513150 | 513150 | 1.048 | 1.021 | 1.028 | 84.25M | -0.011 | | 1.06 | |
| 513160 | 513160 | 1.059 | 1.030 | 1.040 | 514.79M | -0.011 | | 1.05 | |
| 513180 | 513180 | 0.6580 | 0.6440 | 0.6490 | 2.068B | -0.0050 | | 0.76 | |
| 513190 | 513190 | 1.700 | 1.674 | 1.693 | 238.19M | -0.003 | | 0.18 | |
| 513200 | 513200 | 1.019 | 0.997 | 1.003 | 110.92M | -0.012 | | 1.18 | |
| 513220 | 513220 | 1.105 | 1.083 | 1.089 | 58.95M | -0.013 | | 1.18 | |
| 513230 | 513230 | 1.026 | 1.012 | 1.013 | 101.43M | -0.009 | | 0.88 | |
| 513260 | 513260 | 1.259 | 1.233 | 1.243 | 189.02M | -0.009 | | 0.72 | |
| 513280 | 513280 | 1.089 | 1.044 | 1.053 | 100.21M | -0.021 | | 1.96 | |
| 513290 | 513290 | 1.471 | 1.465 | 1.469 | 28.42M | -0.012 | | 0.81 | |
| 513300 | 513300 | 2.197 | 2.185 | 2.192 | 107.47M | -0.012 | | 0.54 | |
| 513310 | 513310 | 4.037 | 3.931 | 3.996 | 905.18M | -0.041 | | 1.02 | |
| 513320 | 513320 | 1.197 | 1.169 | 1.178 | 6.42M | -0.011 | | 0.93 | |
| 513330 | 513330 | 0.4570 | 0.4460 | 0.4490 | 960.03M | -0.0050 | | 1.10 | |
| 513350 | 513350 | 1.328 | 1.249 | 1.257 | 2.642B | 0.019 | | 1.53 | |
| 513360 | 513360 | 0.5350 | 0.5290 | 0.5300 | 47.17M | -0.0030 | | 0.56 | |
| 513380 | 513380 | 0.5950 | 0.5810 | 0.5860 | 502.91M | -0.0040 | | 0.68 | |
| 513390 | 513390 | 1.976 | 1.967 | 1.973 | 25.21M | -0.010 | | 0.50 | |
| 513400 | 513400 | 1.210 | 1.200 | 1.206 | 140.6M | -0.012 | | 0.99 | |
| 513500 | Bosera S&P 500 QDII Fund | 2.327 | 2.300 | 2.318 | 105.69M | 0.005 | | 0.22 | |
| 513520 | 513520 | 1.964 | 1.934 | 1.950 | 166.06M | -0.025 | | 1.27 | |
| 513530 | 513530 | 1.705 | 1.688 | 1.700 | 133.18M | -0.001 | | 0.06 | |
| 513550 | 513550 | 1.134 | 1.119 | 1.124 | 82.92M | -0.006 | | 0.53 | |
| 513560 | 513560 | 1.226 | 1.195 | 1.203 | 86.02M | -0.012 | | 0.99 | |
| 513580 | 513580 | 0.6530 | 0.6380 | 0.6450 | 225.71M | -0.0040 | | 0.62 | |
| 513590 | 513590 | 0.9130 | 0.8950 | 0.9000 | 15.92M | -0.0100 | | 1.10 | |
| 513600 | China Southern Hangsheng Index ETF | 2.889 | 2.847 | 2.862 | 41.97M | -0.018 | | 0.63 | |
| 513630 | 513630 | 1.698 | 1.680 | 1.689 | 216.06M | -0.005 | | 0.30 | |
| 513650 | 513650 | 1.747 | 1.738 | 1.746 | 33.67M | -0.003 | | 0.17 | |
| 513660 | 513660 | 3.113 | 3.066 | 3.082 | 60.91M | -0.023 | | 0.74 | |
| 513690 | 513690 | 1.192 | 1.179 | 1.191 | 304.76M | 0.005 | | 0.42 | |
| 513700 | 513700 | 0.6070 | 0.5940 | 0.5980 | 157.2M | -0.0070 | | 1.16 | |
| 513730 | SOUTHEAST ASIA | 1.232 | 1.213 | 1.231 | 29.68M | 0.001 | | 0.08 | |
| 513750 | 513750 | 1.638 | 1.608 | 1.618 | 483.35M | -0.026 | | 1.58 | |
| 513770 | 513770 | 0.4610 | 0.4490 | 0.4520 | 943.44M | -0.0060 | | 1.31 | |
| 513780 | Invesco Great Wall Heng Kang Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 513800 | 513800 | 1.760 | 1.726 | 1.741 | 52.44M | -0.022 | | 1.25 | |
| 513810 | 513810 | 1.706 | 1.691 | 1.704 | 5.07M | 0.012 | | 0.71 | |
| 513830 | Har CSI HN KN CN Dividend Investment ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 513850 | E FUND MSCI USA 50 ETF (QDII) | 1.565 | 1.554 | 1.558 | 30.61M | -0.012 | | 0.76 | |
| 513860 | 513860 | 0.6600 | 0.6430 | 0.6480 | 243.42M | -0.0070 | | 1.07 | |
| 513870 | 513870 | 1.683 | 1.671 | 1.679 | 32.74M | -0.005 | | 0.30 | |
| 513880 | 513880 | 1.797 | 1.765 | 1.791 | 81.98M | -0.010 | | 0.56 | |
| 513890 | 513890 | 0.9920 | 0.9710 | 0.9790 | 82.92M | -0.0070 | | 0.71 | |
| 513900 | 513900 | 1.047 | 1.027 | 1.031 | 16.77M | -0.015 | | 1.43 | |
| 513910 | 513910 | 1.680 | 1.664 | 1.680 | 242.11M | 0.011 | | 0.66 | |
| 513920 | 513920 | 1.727 | 1.707 | 1.720 | 205.03M | -0.002 | | 0.12 | |
| 513950 | 513950 | 1.442 | 1.423 | 1.431 | 63.32M | -0.004 | | 0.28 | |
| 513970 | 513970 | 0.9420 | 0.9240 | 0.9280 | 97.11M | -0.0140 | | 1.49 | |
| 513980 | 513980 | 0.6600 | 0.6430 | 0.6480 | 939.61M | -0.0060 | | 0.92 | |
| 513990 | 513990 | 1.165 | 1.147 | 1.153 | 20.09M | -0.008 | | 0.69 | |
| 515000 | Hwabao WP CSI Technical Lead ETF | 1.025 | 0.996 | 1.007 | 104.9M | -0.012 | | 1.18 | |
| 515010 | 515010 | 1.291 | 1.279 | 1.286 | 11.7M | -0.002 | | 0.16 | |
| 515020 | 515020 | 1.685 | 1.664 | 1.682 | 47.42M | 0.011 | | 0.66 | |
| 515030 | ChinaAMC CSI New En Car Ind ETF | 1.916 | 1.886 | 1.907 | 101.81M | -0.007 | | 0.37 | |
| 515050 | ChinaAMC CSI 5G Communication ETF | 2.491 | 2.388 | 2.424 | 111.9M | -0.027 | | 1.10 | |
| 515060 | China Asset Management Co. Ltd. - | 0.7050 | 0.6970 | 0.6990 | 46.73M | -0.0030 | | 0.43 | |
| 515070 | China Asset Management Co. - Csi | 1.993 | 1.936 | 1.952 | 76.73M | -0.021 | | 1.06 | |
| 515080 | 515080 | 1.690 | 1.661 | 1.687 | 331.66M | 0.023 | | 1.38 | |
| 515090 | 515090 | 1.367 | 1.354 | 1.365 | 154.7K | 0.000 | | 0.00 | |
| 515100 | 515100 | 1.494 | 1.481 | 1.492 | 58.83M | 0.008 | | 0.54 | |
| 515110 | 515110 | 1.912 | 1.890 | 1.911 | 3.81M | 0.012 | | 0.63 | |
| 515120 | 515120 | 0.6050 | 0.5960 | 0.5990 | 355.81M | -0.0060 | | 0.99 | |
| 515130 | 515130 | 1.545 | 1.526 | 1.537 | 5.5M | -0.004 | | 0.26 | |
| 515150 | 515150 | 1.812 | 1.790 | 1.809 | 3.03M | 0.008 | | 0.44 | |
| 515160 | 515160 | 1.625 | 1.608 | 1.620 | 602.9K | -0.001 | | 0.06 | |
| 515170 | 515170 | 0.5270 | 0.5210 | 0.5260 | 143.71M | 0.0000 | | 0.00 | |
| 515180 | 515180 | 1.496 | 1.470 | 1.491 | 151.12M | 0.019 | | 1.29 | |
| 515190 | 515190 | 1.752 | 1.723 | 1.737 | 1.24M | -0.008 | | 0.46 | |
| 515200 | SWS MU Fund Management Co Ltd - SWS MU | 2.213 | 2.173 | 2.189 | 680.9K | -0.033 | | 1.49 | |
| 515210 | Guotai CSI Ferrous Metals ETF | 1.609 | 1.579 | 1.602 | 104.87M | 0.014 | | 0.88 | |
| 515220 | Guotai CSI Coal&Consum Fuels ETF | 1.360 | 1.317 | 1.319 | 1.076B | -0.016 | | 1.20 | |
| 515230 | 515230 | 0.9110 | 0.8940 | 0.8990 | 135.02M | -0.0040 | | 0.44 | |
| 515250 | 515250 | 1.146 | 1.126 | 1.137 | 14.92M | -0.009 | | 0.79 | |
| 515260 | 515260 | 0.6870 | 0.6640 | 0.6720 | 68.62M | -0.0070 | | 1.03 | |
| 515290 | 515290 | 1.421 | 1.407 | 1.420 | 23.42M | 0.010 | | 0.71 | |
| 515300 | 515300 | 1.376 | 1.361 | 1.375 | 95.8M | 0.011 | | 0.81 | |
| 515310 | 515310 | 1.404 | 1.387 | 1.397 | 6.57M | -0.004 | | 0.29 | |
| 515320 | 515320 | 1.253 | 1.213 | 1.227 | 9.4M | -0.010 | | 0.81 | |
| 515330 | 515330 | 1.350 | 1.337 | 1.344 | 11.02M | -0.007 | | 0.52 | |
| 515350 | 515350 | 6.275 | 6.222 | 6.256 | 355.4K | -0.023 | | 0.37 | |
| 515360 | 515360 | 6.647 | 6.595 | 6.618 | 2.2K | -0.029 | | 0.44 | |
| 515380 | 515380 | 5.446 | 5.371 | 5.404 | 3.35M | -0.023 | | 0.42 | |
| 515390 | 515390 | 1.366 | 1.351 | 1.360 | 8.99M | -0.005 | | 0.37 | |
| 515400 | 515400 | 1.072 | 1.039 | 1.048 | 139.12M | -0.005 | | 0.47 | |
| 515450 | 515450 | 1.458 | 1.443 | 1.455 | 132.63M | 0.009 | | 0.62 | |
| 515530 | 515530 | 4.555 | 4.503 | 4.539 | 163.4K | -0.021 | | 0.46 | |
| 515550 | 515550 | 1.867 | 1.836 | 1.858 | 1.2M | -0.002 | | 0.11 | |
| 515560 | 515560 | 1.031 | 1.023 | 1.027 | 11.51M | -0.002 | | 0.19 | |
| 515580 | 515580 | 1.356 | 1.333 | 1.343 | 11.75M | -0.009 | | 0.67 | |
| 515590 | 515590 | 2.056 | 2.033 | 2.048 | 461.6K | -0.001 | | 0.05 | |
| 515600 | 515600 | 1.856 | 1.833 | 1.849 | 8.38M | 0.002 | | 0.11 | |
| 515630 | 515630 | 1.345 | 1.331 | 1.338 | 12.71M | -0.005 | | 0.37 | |
| 515650 | Fullgoal CSI Consumer 50 ETF | 1.148 | 1.138 | 1.147 | 42.64M | 0.002 | | 0.17 | |
| 515660 | 515660 | 5.874 | 5.782 | 5.799 | 126.3K | -0.023 | | 0.40 | |
| 515680 | 515680 | 1.863 | 1.837 | 1.860 | 4.04M | 0.007 | | 0.38 | |
| 515700 | Ping An-UOB CSI New En Car Ind ETF | 2.562 | 2.520 | 2.547 | 23.6M | -0.010 | | 0.39 | |
| 515710 | 515710 | 0.5620 | 0.5560 | 0.5600 | 53.34M | -0.0010 | | 0.18 | |
| 515720 | Fullgoal CSI Fintech Theme Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 515750 | 515750 | 1.889 | 1.855 | 1.871 | 6.25M | -0.008 | | 0.43 | |
| 515760 | 515760 | 1.487 | 1.476 | 1.487 | 360.5K | 0.004 | | 0.27 | |
| 515770 | China International Fund Management Co. | 1.438 | 1.424 | 1.425 | 3.69M | -0.008 | | 0.56 | |
| 515790 | 515790 | 1.188 | 1.156 | 1.183 | 870.25M | 0.003 | | 0.25 | |
| 515800 | 515800 | 1.311 | 1.294 | 1.306 | 41.53M | -0.003 | | 0.23 | |
| 515810 | 515810 | 1.710 | 1.691 | 1.704 | 6.61M | -0.005 | | 0.29 | |
| 515850 | 515850 | 1.391 | 1.378 | 1.385 | 10.26M | -0.003 | | 0.22 | |
| 515860 | 515860 | 1.728 | 1.685 | 1.703 | 1.45M | -0.019 | | 1.10 | |
| 515880 | Guotai CSI All Share Communications ETF | 1.120 | 1.071 | 1.088 | 1.316B | -0.015 | | 1.36 | |
| 515890 | 515890 | 1.528 | 1.500 | 1.521 | 5.45M | 0.017 | | 1.13 | |
| 515900 | 515900 | 1.850 | 1.827 | 1.842 | 5.14M | 0.000 | | 0.00 | |
| 515910 | 515910 | 0.6650 | 0.6540 | 0.6610 | 4.63M | -0.0050 | | 0.75 | |
| 515920 | 515920 | 1.151 | 1.129 | 1.138 | 3.92M | -0.012 | | 1.04 | |
| 515950 | 515950 | 0.9280 | 0.9150 | 0.9180 | 10.7M | -0.0070 | | 0.76 | |
| 515960 | 515960 | 0.8250 | 0.8200 | 0.8210 | 7.0M | -0.0030 | | 0.36 | |
| 515980 | Harfor Fund Management Co. Ltd - Harfor | 0.9220 | 0.8900 | 0.8990 | 455.04M | -0.0150 | | 1.64 | |
| 515990 | 515990 | 1.784 | 1.764 | 1.784 | 168.7K | 0.010 | | 0.56 | |
| 516000 | 516000 | 1.166 | 1.131 | 1.140 | 27.58M | -0.005 | | 0.44 | |
| 516010 | 516010 | 1.414 | 1.389 | 1.392 | 68.69M | -0.021 | | 1.49 | |
| 516020 | 516020 | 1.036 | 1.010 | 1.021 | 389.76M | -0.001 | | 0.10 | |
| 516050 | 516050 | 1.089 | 1.058 | 1.069 | 4.63M | -0.014 | | 1.29 | |
| 516060 | 516060 | 0.5570 | 0.5490 | 0.5520 | 5.79M | -0.0030 | | 0.54 | |
| 516070 | 516070 | 0.6930 | 0.6800 | 0.6920 | 17.02M | 0.0040 | | 0.58 | |
| 516080 | 516080 | 0.6390 | 0.6280 | 0.6320 | 26.39M | -0.0060 | | 0.94 | |
| 516090 | 516090 | 0.6360 | 0.6230 | 0.6350 | 285.64M | 0.0030 | | 0.47 | |
| 516100 | 516100 | 1.338 | 1.319 | 1.328 | 13.94M | 0.001 | | 0.08 | |
| 516110 | 516110 | 1.358 | 1.341 | 1.349 | 18.42M | -0.010 | | 0.74 | |
| 516120 | 516120 | 1.069 | 1.036 | 1.041 | 383.82M | -0.003 | | 0.29 | |
| 516130 | 516130 | 0.7510 | 0.7450 | 0.7500 | 9.99M | 0.0000 | | 0.00 | |
| 516150 | 516150 | 2.127 | 2.076 | 2.115 | 297.73M | -0.006 | | 0.28 | |
| 516160 | 516160 | 3.252 | 3.187 | 3.250 | 104.02M | 0.021 | | 0.65 | |
| 516180 | 516180 | 0.9770 | 0.9540 | 0.9750 | 8.79M | 0.0030 | | 0.31 | |
| 516190 | 516190 | 1.278 | 1.249 | 1.256 | 11.13M | -0.016 | | 1.26 | |
| 516200 | 516200 | 1.076 | 1.068 | 1.074 | 3.1M | -0.001 | | 0.09 | |
| 516210 | 516210 | 1.349 | 1.338 | 1.348 | 4.57M | 0.009 | | 0.67 | |
| 516220 | 516220 | 1.090 | 1.051 | 1.063 | 39.75M | 0.001 | | 0.09 | |
| 516260 | 516260 | 1.273 | 1.241 | 1.252 | 714.1K | -0.012 | | 0.95 | |
| 516270 | 516270 | 0.7510 | 0.7350 | 0.7500 | 30.24M | 0.0050 | | 0.67 | |
| 516290 | 516290 | 0.7400 | 0.7210 | 0.7230 | 53.4M | -0.0110 | | 1.50 | |
| 516300 | 516300 | 3.465 | 3.413 | 3.442 | 1.0M | -0.010 | | 0.29 | |
| 516310 | 516310 | 1.308 | 1.295 | 1.307 | 73.82M | 0.009 | | 0.69 | |
| 516320 | 516320 | 1.148 | 1.121 | 1.133 | 3.68M | -0.012 | | 1.05 | |
| 516330 | 516330 | 1.473 | 1.435 | 1.449 | 460.3K | -0.015 | | 1.02 | |
| 516350 | 516350 | 1.295 | 1.254 | 1.266 | 45.11M | -0.015 | | 1.17 | |
| 516360 | 516360 | 1.049 | 1.034 | 1.047 | 3.44M | -0.001 | | 0.10 | |
| 516380 | 516380 | 1.024 | 1.013 | 1.019 | 1.02M | -0.006 | | 0.59 | |
| 516390 | 516390 | 1.036 | 1.020 | 1.030 | 4.66M | -0.005 | | 0.48 | |
| 516460 | Penghua CSI 800 Free CF ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 516500 | 516500 | 0.6130 | 0.6030 | 0.6070 | 14.28M | -0.0040 | | 0.65 | |
| 516510 | 516510 | 1.854 | 1.801 | 1.812 | 86.07M | -0.015 | | 0.82 | |
| 516520 | 516520 | 1.275 | 1.254 | 1.263 | 40.87M | -0.012 | | 0.94 | |
| 516530 | 516530 | 1.055 | 1.040 | 1.054 | 1.43M | 0.002 | | 0.19 | |
| 516550 | 516550 | 0.8320 | 0.8160 | 0.8280 | 15.08M | 0.0030 | | 0.36 | |
| 516560 | 516560 | 0.8510 | 0.8410 | 0.8440 | 6.58M | -0.0060 | | 0.71 | |
| 516570 | 516570 | 1.201 | 1.170 | 1.185 | 104.34M | 0.003 | | 0.25 | |
| 516580 | 516580 | 0.7570 | 0.7420 | 0.7570 | 2.31M | 0.0050 | | 0.66 | |
| 516590 | 516590 | 1.299 | 1.282 | 1.289 | 1.31M | -0.005 | | 0.39 | |
| 516600 | 516600 | 0.6330 | 0.6250 | 0.6280 | 654.2K | -0.0040 | | 0.63 | |
| 516610 | 516610 | 0.4970 | 0.4890 | 0.4930 | 3.0M | -0.0030 | | 0.60 | |
| 516620 | 516620 | 1.097 | 1.077 | 1.082 | 17.62M | -0.011 | | 1.01 | |
| 516630 | 516630 | 1.801 | 1.751 | 1.760 | 30.75M | -0.014 | | 0.79 | |
| 516640 | 516640 | 1.148 | 1.111 | 1.121 | 59.85M | -0.015 | | 1.32 | |
| 516650 | 516650 | 2.224 | 2.171 | 2.198 | 135.43M | -0.014 | | 0.63 | |
| 516660 | 516660 | 1.173 | 1.153 | 1.166 | 6.11M | -0.004 | | 0.34 | |
| 516670 | 516670 | 0.7460 | 0.7270 | 0.7450 | 90.98M | 0.0100 | | 1.36 | |
| 516700 | 516700 | 1.126 | 1.093 | 1.101 | 17.56M | -0.003 | | 0.27 | |
| 516710 | 516710 | 0.7610 | 0.7500 | 0.7610 | 2.84M | 0.0020 | | 0.26 | |
| 516720 | 516720 | 1.116 | 1.113 | 1.116 | 45.1K | -0.006 | | 0.53 | |
| 516730 | 516730 | 1.0070 | 0.9960 | 0.9980 | 2.86M | -0.0060 | | 0.60 | |
| 516750 | 516750 | 0.7860 | 0.7670 | 0.7730 | 22.94M | -0.0090 | | 1.15 | |
| 516760 | 516760 | 0.7130 | 0.6960 | 0.7120 | 19.17M | 0.0090 | | 1.28 | |
| 516770 | 516770 | 1.477 | 1.452 | 1.456 | 16.99M | -0.021 | | 1.42 | |
| 516780 | 516780 | 2.061 | 1.996 | 2.004 | 75.94M | -0.044 | | 2.15 | |
| 516790 | 516790 | 0.5970 | 0.5910 | 0.5940 | 5.28M | -0.0040 | | 0.67 | |
| 516800 | 516800 | 0.8670 | 0.8400 | 0.8510 | 7.63M | -0.0070 | | 0.82 | |
| 516810 | 516810 | 0.9460 | 0.9200 | 0.9440 | 35.57M | 0.0150 | | 1.61 | |
| 516820 | 516820 | 0.3610 | 0.3570 | 0.3590 | 63.72M | 0.0010 | | 0.28 | |
| 516830 | 516830 | 1.028 | 1.017 | 1.024 | 4.19M | -0.003 | | 0.29 | |
| 516850 | 516850 | 1.194 | 1.168 | 1.191 | 6.44M | 0.007 | | 0.59 | |
| 516860 | 516860 | 1.385 | 1.366 | 1.374 | 24.16M | 0.001 | | 0.07 | |
| 516880 | 516880 | 1.0010 | 0.9750 | 0.9970 | 71.04M | 0.0030 | | 0.30 | |
| 516890 | 516890 | 0.7980 | 0.7820 | 0.7960 | 806.8K | 0.0040 | | 0.51 | |
| 516900 | 516900 | 0.5560 | 0.5500 | 0.5540 | 6.5M | -0.0020 | | 0.36 | |
| 516910 | 516910 | 1.224 | 1.209 | 1.221 | 13.55M | 0.002 | | 0.16 | |
| 516920 | 516920 | 1.117 | 1.082 | 1.091 | 26.95M | -0.015 | | 1.36 | |
| 516930 | 516930 | 0.4880 | 0.4830 | 0.4840 | 1.6M | -0.0030 | | 0.62 | |
| 516950 | 516950 | 1.285 | 1.256 | 1.270 | 23.55M | 0.010 | | 0.79 | |
| 516960 | 516960 | 1.113 | 1.087 | 1.101 | 394.6K | -0.011 | | 0.99 | |
| 516970 | 516970 | 1.350 | 1.316 | 1.334 | 156.68M | 0.015 | | 1.14 | |
| 516980 | 516980 | 1.113 | 1.097 | 1.103 | 1.99M | -0.003 | | 0.27 | |
| 517000 | 517000 | 1.029 | 1.018 | 1.023 | 307.6K | -0.005 | | 0.49 | |
| 517010 | 517010 | 1.138 | 1.128 | 1.132 | 2.3M | -0.008 | | 0.70 | |
| 517030 | 517030 | 1.131 | 1.121 | 1.121 | 58.0K | -0.009 | | 0.80 | |
| 517050 | 517050 | 0.8140 | 0.7980 | 0.8030 | 2.71M | -0.0110 | | 1.35 | |
| 517080 | 517080 | 1.016 | 1.003 | 1.009 | 539.8K | -0.004 | | 0.39 | |
| 517090 | 517090 | 1.751 | 1.729 | 1.742 | 11.03M | 0.016 | | 0.93 | |
| 517100 | 517100 | 1.039 | 1.028 | 1.034 | 801.7K | -0.003 | | 0.29 | |
| 517110 | 517110 | 0.7040 | 0.6840 | 0.6890 | 7.95M | -0.0110 | | 1.57 | |
| 517120 | 517120 | 0.6700 | 0.6480 | 0.6540 | 14.0M | -0.0110 | | 1.65 | |
| 517160 | 517160 | 1.009 | 0.998 | 1.006 | 357.0K | -0.001 | | 0.10 | |
| 517170 | 517170 | 1.040 | 1.029 | 1.033 | 110.5K | -0.006 | | 0.58 | |
| 517180 | 517180 | 1.664 | 1.635 | 1.662 | 10.99M | 0.019 | | 1.16 | |
| 517200 | 517200 | 0.7280 | 0.7130 | 0.7170 | 1.73M | -0.0070 | | 0.97 | |
| 517300 | 517300 | 0.9400 | 0.9300 | 0.9360 | 1.69M | -0.0040 | | 0.43 | |
| 517330 | 517330 | 1.019 | 1.008 | 1.015 | 447.6K | -0.003 | | 0.29 | |
| 517350 | 517350 | 0.8710 | 0.8500 | 0.8560 | 430.1K | -0.0100 | | 1.15 | |
| 517360 | 517360 | 1.024 | 1.006 | 1.013 | 207.7K | -0.008 | | 0.78 | |
| 517380 | 517380 | 0.7400 | 0.7180 | 0.7230 | 24.08M | -0.0130 | | 1.77 | |
| 517390 | 517390 | 1.873 | 1.819 | 1.831 | 7.21M | -0.022 | | 1.19 | |
| 517520 | 517520 | 2.568 | 2.507 | 2.526 | 172.99M | -0.044 | | 1.71 | |
| 517550 | 517550 | 0.7180 | 0.7100 | 0.7140 | 3.04M | -0.0040 | | 0.56 | |
| 517660 | 517660 | 1.170 | 1.144 | 1.153 | 2.47M | -0.010 | | 0.86 | |
| 517770 | 517770 | 1.206 | 1.182 | 1.187 | 6.17M | -0.020 | | 1.66 | |
| 517800 | 517800 | 1.0090 | 0.9830 | 0.9930 | 16.19M | -0.0150 | | 1.49 | |
| 517850 | 517850 | 1.191 | 1.162 | 1.168 | 555.5K | -0.019 | | 1.60 | |
| 517880 | 517880 | 0.8520 | 0.8440 | 0.8480 | 6.26M | -0.0070 | | 0.82 | |
| 517900 | 517900 | 1.455 | 1.440 | 1.454 | 24.13M | 0.010 | | 0.69 | |
| 517990 | 517990 | 0.8880 | 0.8680 | 0.8730 | 612.0K | -0.0090 | | 1.02 | |
| 518600 | 518600 | 11.42 | 11.35 | 11.40 | 21.11M | -0.04 | | 0.33 | |
| 518660 | 518660 | 10.97 | 10.90 | 10.95 | 18.1M | -0.04 | | 0.35 | |
| 518680 | 518680 | 11.46 | 11.39 | 11.44 | 15.28M | -0.04 | | 0.36 | |
| 518800 | Guotai Gold ETF Fund | 10.82 | 10.76 | 10.81 | 36.27M | -0.04 | | 0.34 | |
| 518850 | 518850 | 11.05 | 10.99 | 11.03 | 30.73M | -0.04 | | 0.34 | |
| 518860 | 518860 | 10.99 | 10.92 | 10.97 | 1.17M | -0.03 | | 0.24 | |
| 518880 | Huaan Gold ETF Fund | 10.96 | 10.89 | 10.94 | 389.24M | -0.04 | | 0.33 | |
| 518890 | 518890 | 10.97 | 10.91 | 10.96 | 2.18M | -0.04 | | 0.35 | |
| 520510 | China CSI HN KN CN MD TR ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520520 | Huitianfu Hang Seng Consumer ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520550 | hina Merchants Fund Management Co. Ltd. | 1.239 | 1.227 | 1.228 | 56.67M | -0.015 | | 1.21 | |
| 520560 | Huatai-PineBridge Western Pacific | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520620 | Nippon India ETF Hang Seng BeES | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520670 | Mirae Asset Hang Seng TECH ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520690 | Bosera Hang Seng SCHK Innovative Drug | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520720 | ChinaAMC CSI Hong Kong China Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520840 | HuaAn Hang Seng TECH Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520860 | Fullgoal CSI Hong Kong Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520880 | Hwabao WP HSBC Shanghai-Hong Kong Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520920 | Tian Hong Hang Seng Tech ETF (QDII) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520940 | Huaan HSI SCHK Exchange Traded Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520960 | Harvest Hang Seng SCHK ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520970 | Harvest CSI Hong Kong Connect Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520980 | China Universal Huasheng | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530000 | Tianhong SSE 50 Exchange Traded Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530080 | Tianhong SSE 180 Exchange Traded Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530100 | E Fund SSE 580 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530180 | E Fund SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530280 | Ping An SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530300 | Huatai PineBridge SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530380 | E Fund SSE 380 Index Exchange Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530530 | ChinaAMC SSE 580 Index Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530580 | China Southern SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530680 | CIB SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530800 | Yinhua SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551000 | BSR SSE AAA SC-TC IC Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551030 | PNB Sun Shariah AAA Sovereign C-Tier | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551060 | Bosera SSE All Share CSI Technology and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551300 | JPMorgan Ultra-Short Income ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551500 | E Fund CSI AAA Short-term Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551510 | BNY Mellon Concentrated International | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551520 | China Universal CSI AAA State-owned | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551550 | ChinaAMC CSI AAA Short Term Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551560 | CIB CSI AAA Sci-Tech Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551580 | Taiwan CSI 300 A-Share Short-Term China | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551800 | Guotai Credit Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551900 | China Merchants CSI AAA Select Credit | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560000 | 560000 | 0.8750 | 0.8620 | 0.8680 | 129.9K | -0.0050 | | 0.57 | |
| 560010 | 560010 | 3.443 | 3.393 | 3.422 | 94.56M | -0.010 | | 0.29 | |
| 560020 | 560020 | 1.175 | 1.154 | 1.172 | 3.02M | 0.016 | | 1.38 | |
| 560030 | 560030 | 1.379 | 1.370 | 1.376 | 304.4K | 0.007 | | 0.51 | |
| 560050 | 560050 | 1.040 | 1.027 | 1.033 | 55.95M | -0.007 | | 0.67 | |
| 560060 | 560060 | 1.100 | 1.089 | 1.100 | 2.41M | 0.000 | | 0.00 | |
| 560070 | 560070 | 1.264 | 1.246 | 1.264 | 4.7M | 0.013 | | 1.04 | |
| 560080 | 560080 | 1.038 | 1.030 | 1.034 | 30.9M | -0.004 | | 0.39 | |
| 560090 | 560090 | 1.209 | 1.196 | 1.204 | 62.52M | -0.001 | | 0.08 | |
| 560100 | 560100 | 1.401 | 1.380 | 1.391 | 7.86M | -0.010 | | 0.71 | |
| 560110 | 560110 | 1.238 | 1.220 | 1.229 | 22.89M | -0.005 | | 0.41 | |
| 560120 | China CSI 500 Financial Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560170 | 560170 | 1.170 | 1.136 | 1.147 | 107.13M | -0.010 | | 0.86 | |
| 560180 | 560180 | 1.195 | 1.183 | 1.189 | 500.2K | -0.003 | | 0.25 | |
| 560190 | Penghua CSI All Share ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560220 | 560220 | 1.591 | 1.571 | 1.578 | 665.8K | -0.014 | | 0.88 | |
| 560260 | 560260 | 0.8620 | 0.8490 | 0.8540 | 4.58M | -0.0070 | | 0.81 | |
| 560280 | 560280 | 1.812 | 1.738 | 1.758 | 210.97M | -0.061 | | 3.35 | |
| 560300 | CHINA UNIVERSAL CSI TELECOMMUNICATIONS | 2.149 | 2.106 | 2.124 | 301.7K | -0.015 | | 0.70 | |
| 560330 | 560330 | 1.275 | 1.265 | 1.275 | 1.76M | 0.008 | | 0.63 | |
| 560380 | China Southern CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560500 | 560500 | 1.340 | 1.319 | 1.329 | 2.85M | -0.004 | | 0.30 | |
| 560530 | JP Morgan CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560550 | 560550 | 1.132 | 1.119 | 1.129 | 836.3K | -0.002 | | 0.18 | |
| 560560 | 560560 | 0.8390 | 0.8080 | 0.8290 | 1.65M | 0.0010 | | 0.12 | |
| 560570 | CPIC CSI A500 Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560580 | 560580 | 1.272 | 1.235 | 1.269 | 22.61M | 0.035 | | 2.84 | |
| 560590 | 560590 | 1.589 | 1.570 | 1.583 | 1.46M | -0.004 | | 0.25 | |
| 560620 | Wanjia CSI All Share Utilities Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560630 | Wanjia CSI Robot ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560650 | 560650 | 1.093 | 1.079 | 1.086 | 31.1K | -0.004 | | 0.37 | |
| 560660 | 560660 | 2.242 | 2.170 | 2.188 | 5.08M | -0.023 | | 1.04 | |
| 560680 | 560680 | 0.8540 | 0.8430 | 0.8530 | 10.9M | 0.0050 | | 0.59 | |
| 560700 | 560700 | 1.273 | 1.255 | 1.271 | 9.19M | 0.010 | | 0.79 | |
| 560750 | SWS MU CSI 500 A Share ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560770 | China Merchants CSI Robotics ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560780 | 560780 | 1.930 | 1.866 | 1.886 | 59.22M | -0.033 | | 1.72 | |
| 560800 | 560800 | 1.0180 | 0.9920 | 0.9990 | 6.56M | -0.0090 | | 0.89 | |
| 560820 | New China CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560860 | 560860 | 1.943 | 1.891 | 1.914 | 268.98M | -0.003 | | 0.16 | |
| 560880 | 560880 | 1.611 | 1.591 | 1.603 | 6.09M | -0.009 | | 0.56 | |
| 560900 | 560900 | 0.8730 | 0.8580 | 0.8630 | 9.08M | -0.0070 | | 0.80 | |
| 560950 | 560950 | 1.452 | 1.437 | 1.450 | 46.8K | -0.004 | | 0.28 | |
| 560980 | 560980 | 0.9080 | 0.8900 | 0.9060 | 64.6M | 0.0030 | | 0.33 | |
| 560990 | 560990 | 1.098 | 1.084 | 1.090 | 979.9K | -0.008 | | 0.73 | |
| 561000 | 561000 | 1.292 | 1.279 | 1.287 | 3.71M | 0.003 | | 0.23 | |
| 561010 | 561010 | 1.169 | 1.147 | 1.154 | 10.16M | -0.007 | | 0.60 | |
| 561060 | 561060 | 1.218 | 1.196 | 1.215 | 4.52M | 0.018 | | 1.50 | |
| 561080 | HuaAn CSI All Share Free Float ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561090 | HuaAn CSI A500 Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561100 | 561100 | 1.336 | 1.293 | 1.310 | 15.87M | -0.015 | | 1.13 | |
| 561120 | 561120 | 1.370 | 1.353 | 1.362 | 8.98M | -0.007 | | 0.51 | |
| 561130 | 561130 | 0.9630 | 0.9520 | 0.9580 | 5.65M | -0.0050 | | 0.52 | |
| 561160 | 561160 | 0.8880 | 0.8710 | 0.8850 | 74.26M | 0.0030 | | 0.34 | |
| 561170 | 561170 | 1.313 | 1.276 | 1.308 | 38.48M | 0.026 | | 2.03 | |
| 561180 | 561180 | 1.342 | 1.326 | 1.336 | 1.56M | -0.008 | | 0.60 | |
| 561190 | 561190 | 1.136 | 1.123 | 1.133 | 6.29M | -0.003 | | 0.26 | |
| 561200 | 561200 | 1.479 | 1.464 | 1.471 | 290.3K | -0.010 | | 0.68 | |
| 561220 | ICBC Credit Suisse CSI Consumer Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561260 | 561260 | 1.505 | 1.477 | 1.505 | 9.16M | 0.027 | | 1.83 | |
| 561280 | 561280 | 1.767 | 1.743 | 1.755 | 5.34M | -0.006 | | 0.34 | |
| 561300 | 561300 | 1.024 | 1.012 | 1.019 | 15.69M | -0.005 | | 0.49 | |
| 561310 | 561310 | 1.199 | 1.163 | 1.179 | 3.45M | -0.013 | | 1.09 | |
| 561320 | 561320 | 1.0080 | 0.9980 | 1.0000 | 425.1K | -0.0020 | | 0.20 | |
| 561330 | 561330 | 2.306 | 2.248 | 2.276 | 37.5M | -0.019 | | 0.83 | |
| 561350 | 561350 | 1.325 | 1.304 | 1.316 | 21.46M | -0.004 | | 0.30 | |
| 561360 | 561360 | 1.676 | 1.633 | 1.659 | 534.42M | 0.008 | | 0.48 | |
| 561370 | 561370 | 1.563 | 1.537 | 1.547 | 150.3K | -0.017 | | 1.09 | |
| 561500 | 561500 | 0.8530 | 0.8420 | 0.8470 | 349.1K | -0.0040 | | 0.47 | |
| 561510 | 561510 | 1.013 | 1.004 | 1.007 | 351.3K | -0.006 | | 0.59 | |
| 561550 | 561550 | 1.429 | 1.407 | 1.418 | 26.41M | -0.008 | | 0.56 | |
| 561560 | 561560 | 1.466 | 1.426 | 1.461 | 327.44M | 0.034 | | 2.38 | |
| 561570 | HTPB CSI Oil and Gas ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561580 | 561580 | 1.328 | 1.308 | 1.326 | 55.46M | 0.012 | | 0.91 | |
| 561590 | 561590 | 1.537 | 1.516 | 1.530 | 5.78M | 0.001 | | 0.07 | |
| 561600 | 561600 | 1.237 | 1.199 | 1.213 | 8.21M | -0.013 | | 1.06 | |
| 561680 | Ping An CSI A500 Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561700 | 561700 | 1.266 | 1.222 | 1.264 | 15.42M | 0.029 | | 2.35 | |
| 561750 | Bosera CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561770 | Bosera CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561780 | 561780 | 1.642 | 1.625 | 1.633 | 2.36M | -0.010 | | 0.61 | |
| 561790 | 561790 | 1.507 | 1.478 | 1.506 | 6.71M | 0.025 | | 1.69 | |
| 561800 | 561800 | 1.179 | 1.146 | 1.161 | 28.63M | -0.019 | | 1.61 | |
| 561870 | Harfor CSI All Shares Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561880 | Harfour CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561900 | 561900 | 0.9900 | 0.9810 | 0.9860 | 847.5K | -0.0040 | | 0.40 | |
| 561910 | 561910 | 0.8870 | 0.8700 | 0.8840 | 315.34M | 0.0040 | | 0.45 | |
| 561920 | 561920 | 0.7070 | 0.7000 | 0.7060 | 1.84M | -0.0020 | | 0.28 | |
| 561950 | 561950 | 1.504 | 1.480 | 1.490 | 1.72M | -0.007 | | 0.47 | |
| 561960 | 561960 | 1.373 | 1.351 | 1.373 | 2.34M | 0.015 | | 1.10 | |
| 561980 | 561980 | 2.216 | 2.142 | 2.164 | 72.99M | -0.033 | | 1.50 | |
| 561990 | 561990 | 1.059 | 1.048 | 1.055 | 9.15M | -0.003 | | 0.28 | |
| 562000 | 562000 | 0.6040 | 0.5980 | 0.5990 | 4.97M | -0.0010 | | 0.17 | |
| 562010 | 562010 | 1.070 | 1.049 | 1.070 | 5.17M | 0.007 | | 0.66 | |
| 562030 | 562030 | 0.5760 | 0.5620 | 0.5710 | 5.0M | 0.0010 | | 0.18 | |
| 562050 | Hwabao WP CSI Pharmaceuticals Exchange | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562060 | 562060 | 0.6670 | 0.6600 | 0.6640 | 69.35M | 0.0010 | | 0.15 | |
| 562080 | CSI 300 Fund Cumulative Dividends ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562300 | 562300 | 0.8300 | 0.8140 | 0.8280 | 2.64M | 0.0080 | | 0.98 | |
| 562310 | 562310 | 1.037 | 1.021 | 1.029 | 16.27M | -0.007 | | 0.68 | |
| 562320 | 562320 | 1.380 | 1.368 | 1.377 | 2.85M | 0.005 | | 0.36 | |
| 562330 | 562330 | 1.366 | 1.352 | 1.366 | 601.3K | 0.016 | | 1.19 | |
| 562350 | 562350 | 1.270 | 1.235 | 1.269 | 10.09M | 0.029 | | 2.34 | |
| 562360 | 562360 | 1.118 | 1.097 | 1.104 | 12.48M | -0.013 | | 1.16 | |
| 562380 | 562380 | 1.204 | 1.172 | 1.181 | 4.59M | -0.010 | | 0.84 | |
| 562390 | 562390 | 0.9470 | 0.9400 | 0.9440 | 723.0K | -0.0040 | | 0.42 | |
| 562500 | 562500 | 1.036 | 1.015 | 1.023 | 530.63M | -0.011 | | 1.06 | |
| 562510 | 562510 | 0.7330 | 0.7270 | 0.7320 | 44.3M | -0.0010 | | 0.14 | |
| 562520 | 562520 | 1.453 | 1.424 | 1.436 | 923.1K | -0.013 | | 0.90 | |
| 562530 | 562530 | 1.422 | 1.410 | 1.419 | 273.6K | 0.004 | | 0.28 | |
| 562550 | 562550 | 1.307 | 1.271 | 1.305 | 127.35M | 0.034 | | 2.68 | |
| 562590 | 562590 | 1.844 | 1.784 | 1.802 | 67.9M | -0.031 | | 1.69 | |
| 562600 | 562600 | 0.8760 | 0.8660 | 0.8700 | 12.09M | -0.0060 | | 0.68 | |
| 562660 | 562660 | 1.952 | 1.920 | 1.927 | 6.91M | -0.022 | | 1.13 | |
| 562800 | 562800 | 1.108 | 1.074 | 1.087 | 370.55M | -0.021 | | 1.90 | |
| 562810 | HAR SSE Composite Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562850 | 562850 | 1.535 | 1.490 | 1.497 | 60.7M | -0.023 | | 1.51 | |
| 562860 | 562860 | 0.6870 | 0.6780 | 0.6830 | 10.12M | -0.0040 | | 0.58 | |
| 562870 | Harvest CSI All Share Investment Banking | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562880 | 562880 | 0.9050 | 0.8890 | 0.9030 | 86.79M | 0.0050 | | 0.56 | |
| 562900 | 562900 | 0.8550 | 0.8290 | 0.8530 | 27.07M | 0.0170 | | 2.03 | |
| 562910 | 562910 | 1.0000 | 0.9770 | 0.9880 | 9.35M | -0.0100 | | 1.00 | |
| 562920 | 562920 | 1.127 | 1.099 | 1.106 | 8.25M | -0.004 | | 0.36 | |
| 562930 | 562930 | 0.9200 | 0.9020 | 0.9060 | 34.0M | -0.0070 | | 0.77 | |
| 562950 | 562950 | 1.280 | 1.240 | 1.255 | 17.97M | -0.013 | | 1.03 | |
| 562960 | 562960 | 1.312 | 1.272 | 1.279 | 18.6M | -0.020 | | 1.54 | |
| 562970 | E Fund CSI Photovoltaic Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562990 | 562990 | 1.135 | 1.122 | 1.134 | 12.1M | 0.000 | | 0.00 | |
| 563000 | 563000 | 1.056 | 1.046 | 1.048 | 12.88M | -0.003 | | 0.29 | |
| 563010 | 563010 | 2.022 | 1.977 | 1.992 | 5.17M | -0.018 | | 0.90 | |
| 563020 | E FUND CSI DIVIDEND LOW VOLATILITY ETF | 1.216 | 1.205 | 1.214 | 139.61M | 0.008 | | 0.66 | |
| 563030 | 563030 | 1.521 | 1.498 | 1.516 | 1.67M | 0.000 | | 0.00 | |
| 563050 | 563050 | 1.240 | 1.207 | 1.218 | 5.78M | -0.012 | | 0.98 | |
| 563060 | EFC SAS Counter Stow Enterprise 50E | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563200 | 563200 | 1.681 | 1.653 | 1.665 | 4.0M | -0.018 | | 1.07 | |
| 563230 | Fullgoal CSI 1000 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563300 | 563300 | 1.544 | 1.518 | 1.526 | 219.7M | -0.016 | | 1.04 | |
| 563320 | Hut-Pin CSI General Aviation Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563330 | A SHARES ETF | 4.464 | 4.411 | 4.443 | 9.65M | -0.013 | | 0.29 | |
| 563350 | HTPB CSI 300 A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563360 | Huatai-Pinebridge CSI A500 Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563390 | Hua-Pin CS All Share Free Float ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563500 | Huabao WP CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563520 | Maxwealth CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563550 | J.P. Morgan Chase CSI A500 Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563580 | Wanjia CSI 800 Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563600 | E Fund CSI A500 Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563620 | CIB CSI All Share Financials Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563630 | CPIC CSI A500 Enhanced ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563650 | CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563660 | Galaxy CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563670 | Penghua CSI Fintech Theme Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563680 | China Universal CSI 800 Free Cash Flow | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563690 | CSI Dividend Low Volatility Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563700 | E Fund CSI Dividend Value ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563750 | China Universal CSI 500 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563760 | BOC CSI All Share Free CF ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563770 | China Merchants Bank CSI Ashare | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563780 | Four Funds CSI All Share Free Cash Flow | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563800 | GF CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563830 | Bosera CSI All Share Financial Fusion | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563860 | HFT CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563880 | China Universal CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563890 | Fujian Province Government 1.7% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563900 | JPMorgan CSI 300 Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563990 | Ful CSI 800 Financials Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588000 | 588000 | 1.487 | 1.445 | 1.456 | 1.881B | -0.021 | | 1.42 | |
| 588010 | 588010 | 0.9720 | 0.9550 | 0.9680 | 26.52M | 0.0010 | | 0.10 | |
| 588020 | 588020 | 2.087 | 2.013 | 2.036 | 36.88M | -0.034 | | 1.64 | |
| 588030 | 588030 | 1.521 | 1.483 | 1.500 | 126.94M | -0.012 | | 0.79 | |
| 588040 | Ping An SSE Star Companies 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588050 | 588050 | 1.452 | 1.412 | 1.422 | 121.29M | -0.018 | | 1.25 | |
| 588060 | 588060 | 0.8980 | 0.8730 | 0.8810 | 166.79M | -0.0110 | | 1.23 | |
| 588070 | Wanjia SSE STAR Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588080 | 588080 | 1.442 | 1.401 | 1.412 | 670.29M | -0.020 | | 1.40 | |
| 588090 | 588090 | 1.453 | 1.413 | 1.424 | 120.27M | -0.019 | | 1.32 | |
| 588100 | 588100 | 2.061 | 1.996 | 2.011 | 4.88M | -0.028 | | 1.37 | |
| 588110 | 588110 | 2.030 | 1.962 | 1.985 | 11.63M | -0.041 | | 2.02 | |
| 588120 | 588120 | 1.529 | 1.493 | 1.511 | 35.27M | -0.010 | | 0.66 | |
| 588130 | Chin SSE STAR Bio Med ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588140 | Gf Fund Management Co.,Ltd - Gf Star 200 | 1.206 | 1.165 | 1.180 | 5.92M | -0.015 | | 1.26 | |
| 588150 | 588150 | 0.9940 | 0.9680 | 0.9750 | 24.24M | -0.0150 | | 1.52 | |
| 588160 | 588160 | 1.0000 | 0.9750 | 0.9880 | 6.8M | 0.0000 | | 0.00 | |
| 588170 | China AMC SSE Thematic Equity ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588180 | 588180 | 0.9150 | 0.8900 | 0.8960 | 22.33M | -0.0130 | | 1.43 | |
| 588190 | Yinhua SSE Tchnlgy Invtn Board 100 ETF | 1.511 | 1.475 | 1.491 | 64.31M | -0.011 | | 0.73 | |
| 588200 | 588200 | 2.514 | 2.456 | 2.476 | 703.49M | -0.030 | | 1.20 | |
| 588210 | E FUND SSE SCI-TECH INNOVATION BOARD 100 | 1.503 | 1.470 | 1.483 | 3.71M | -0.012 | | 0.80 | |
| 588220 | 588220 | 1.514 | 1.478 | 1.494 | 239.03M | -0.010 | | 0.66 | |
| 588230 | Hpb Seleccion Nacional De Titulos Por | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588240 | Penghua Shenzhen Science Technology and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588250 | Penghua SSE Strategic Bio-Medical ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588260 | 588260 | 2.028 | 1.965 | 1.979 | 1.16M | -0.024 | | 1.20 | |
| 588270 | Eastspring Investments Japan Dynamic | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588280 | 588280 | 1.0210 | 0.9930 | 1.0000 | 9.37M | -0.0130 | | 1.28 | |
| 588290 | 588290 | 2.521 | 2.431 | 2.456 | 70.45M | -0.034 | | 1.37 | |
| 588300 | 588300 | 0.9700 | 0.9450 | 0.9540 | 40.99M | -0.0120 | | 1.24 | |
| 588310 | 588310 | 1.021 | 0.994 | 1.003 | 1.74M | -0.012 | | 1.18 | |
| 588320 | 588320 | 1.524 | 1.492 | 1.506 | 2.13M | -0.019 | | 1.25 | |
| 588330 | 588330 | 0.9560 | 0.9300 | 0.9380 | 32.91M | -0.0130 | | 1.37 | |
| 588350 | 588350 | 1.455 | 1.420 | 1.432 | 1.64M | -0.019 | | 1.31 | |
| 588360 | 588360 | 1.025 | 0.999 | 1.008 | 18.35M | -0.014 | | 1.37 | |
| 588370 | 588370 | 1.522 | 1.482 | 1.493 | 2.33M | -0.014 | | 0.93 | |
| 588380 | 588380 | 0.9520 | 0.9360 | 0.9440 | 62.08M | -0.0010 | | 0.11 | |
| 588390 | 588390 | 1.019 | 0.992 | 1.003 | 9.21M | -0.012 | | 1.18 | |
| 588400 | 588400 | 0.9510 | 0.9260 | 0.9350 | 27.13M | -0.0110 | | 1.16 | |
| 588460 | 588460 | 1.690 | 1.642 | 1.652 | 28.19M | -0.024 | | 1.43 | |
| 588520 | Maxwealth SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588550 | Edelweiss Financial Services | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588660 | Xingyin CSI STAR China 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588670 | HRSS Sci & Tech Innovation Balanced Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588690 | Yinselect CSI Technology Board CES ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588700 | 588700 | 1.015 | 0.995 | 1.003 | 12.69M | -0.015 | | 1.47 | |
| 588710 | Hut Pension Fund Series Stable Strategy | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588720 | BOC SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588730 | E Fund SSE STAR 50 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588750 | China Universal SSE STAR Chip ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588760 | GF SSE STAR Artificial Intelligence ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588770 | JPMorgan Asset Management ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588790 | Bose SE Strategic Artificial | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588800 | 588800 | 1.492 | 1.457 | 1.475 | 185.18M | -0.009 | | 0.61 | |
| 588810 | Fullgoal SSE Star Chip ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588820 | Champlain Sustainable Science and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588840 | Wanjia Asset SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588850 | Harvest SSE Strategic Industry Machinery | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588870 | China Universal SSE Science & Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588880 | 588880 | 1.483 | 1.449 | 1.463 | 9.33M | -0.014 | | 0.95 | |
| 588900 | 588900 | 1.507 | 1.479 | 1.482 | 9.02M | -0.032 | | 2.11 | |
| 588910 | CCB Principal SSE STAR Market Value | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588920 | Penghua SSE STAR Chip ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588930 | Yin SSE Star Art International ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588940 | FG SSE Science & Technology Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588950 | Invesco Golden Dragon China ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588980 | GF Fund SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589000 | China Municipal Bonds ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589010 | China SSE STAR Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589020 | Penghua SSE STAR Semiconductor Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589050 | CIB SSE STAR 50 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589060 | Tianjin Binhai Emerging SSE Strategic | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589080 | China Universal SSE Science and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589090 | Penghua SSE STAR Composite ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589100 | Guotai SSE STAR Chip ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589110 | Guotai SSE STAR Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589120 | China Universal SSE Star Board Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589180 | China Universal SSE STAR Market ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589200 | ICBC Credit Suisse SSE Science and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589300 | Harvest SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589380 | Fullgoal SSE STAR AI ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589500 | ICBC Credit Suisse Funds Management Co. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589520 | Hwabao WP SSE Strategic Arbitrage | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589550 | ChinaAMC SSE STAR Value 50 Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589560 | China Universal SSE STAR Artificial | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589580 | XN SEC Select Tax-Exempt Bond Fund Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589600 | Fullgoal SSE STAR 50 Index Business | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589630 | Guotai SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589660 | China Source SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589680 | Penghua SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589700 | China Southern SSE STAR Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589720 | Guotai SSE Strategic Brand Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589770 | China Merchants SSE Strategic Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589780 | Fullgoal SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589800 | E Fund SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589820 | PGIM Corporate Bond 0-5 Year ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589850 | Tibet ETF S&P BSE Sensex 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589860 | Tianhong SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589880 | CCB Principal SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589890 | Invesco Greater Western Asia Select | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589900 | Bosera SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589950 | Fullgoal SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589960 | E Fund SSE Strategic New Energy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589980 | China Universal SSE Sustainable China | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589990 | Hua-Pin SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |