| 501021 | Hwabao Wp Hk China Small Idx(qdii-lof)a | 1.489 | 1.476 | 1.487 | 166.6K | 0.013 | | 0.88 | |
| 501227 | Hon Diversified Youx Mix Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 501305 | China Universal CSI Hong Kong Stock | 1.319 | 1.313 | 1.316 | 151.0K | 0.002 | | 0.15 | |
| 508000 | HuaAn Zhangjiang Everbright Park | 2.618 | 2.590 | 2.601 | 2.17M | -0.015 | | 0.57 | |
| 508003 | CICC Liandong Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508006 | Fullgoal Capital Water | 3.786 | 3.770 | 3.775 | 1.07M | 0.001 | | 0.03 | |
| 508008 | Sinolink Railway Constr | 8.064 | 8.026 | 8.036 | 1.92M | -0.007 | | 0.09 | |
| 508009 | CICC Fund Management Co. Ltd. - Anhui | 7.190 | 7.105 | 7.115 | 836.4K | -0.076 | | 1.06 | |
| 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 | 5.594 | 5.551 | 5.591 | 3.44M | 0.009 | | 0.16 | |
| 508019 | Cicc Fund Management Co. Ltd. - CICC | 1.835 | 1.821 | 1.831 | 1.29M | -0.001 | | 0.05 | |
| 508021 | Guotai Junan Securities Co. Ltd. | 4.495 | 4.453 | 4.483 | 166.6K | 0.003 | | 0.07 | |
| 508022 | Bosera Jinkai Science & Technology REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508026 | Harvest Power China Clean | 4.320 | 4.218 | 4.255 | 948.2K | -0.025 | | 0.58 | |
| 508027 | Soochow Suzhou Industrial Park | 2.807 | 2.794 | 2.796 | 3.05M | -0.006 | | 0.21 | |
| 508028 | China Fund Management Co. Ltd.- China | 10.70 | 10.63 | 10.70 | 1.07M | 0.01 | | 0.07 | |
| 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 | 4.319 | 4.261 | 4.311 | 3.32M | -0.005 | | 0.12 | |
| 508060 | China Southern GDS Data Center REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508066 | Huatai Tianjin Huatai Securities Assets | 6.200 | 6.152 | 6.199 | 2.96M | -0.003 | | 0.05 | |
| 508068 | China Asset Management Co. - China | 4.244 | 4.143 | 4.180 | 1.49M | -0.059 | | 1.39 | |
| 508077 | Huaxia Fund Management Co.Ltd. - China | 3.080 | 3.052 | 3.070 | 6.57M | -0.013 | | 0.42 | |
| 508078 | Avic ESG Warehousing & | 3.047 | 3.006 | 3.035 | 670.5K | -0.011 | | 0.36 | |
| 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 | 12.28 | 12.20 | 12.24 | 186.3K | 0.00 | | 0.03 | |
| 508088 | Guotai Junan Securities Co. Ltd. | 3.798 | 3.741 | 3.762 | 2.2M | -0.009 | | 0.24 | |
| 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 | 10.88 | 10.80 | 10.86 | 755.3K | 0.01 | | 0.07 | |
| 508098 | Harvest Fund Management - Jingdong | 3.591 | 3.520 | 3.543 | 4.16M | -0.052 | | 1.45 | |
| 508099 | CCB Principal Asset Management Co. Ltd. | 2.017 | 2.008 | 2.009 | 357.2K | -0.006 | | 0.30 | |
| 510010 | BOCOM Schroders SSE 180 Co Ad ETF | 1.757 | 1.746 | 1.750 | 11.7K | -0.006 | | 0.34 | |
| 510020 | Bosera SSE Super Large-Cap ETF | 3.913 | 3.859 | 3.903 | 38.9K | 0.044 | | 1.14 | |
| 510030 | Hwabao WP SSE 180 Value ETF | 1.095 | 1.084 | 1.094 | 22.63M | 0.010 | | 0.92 | |
| 510040 | Penghua SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510050 | ChinaAMC China 50 ETF | 3.138 | 3.114 | 3.137 | 755.81M | 0.024 | | 0.77 | |
| 510060 | ICBCCS SSE Central Enterprises 50 ETF | 2.690 | 2.664 | 2.689 | 584.2K | 0.021 | | 0.79 | |
| 510090 | CCB Principal SSE Social Resp ETF | 2.671 | 2.644 | 2.671 | 37.2K | 0.022 | | 0.83 | |
| 510100 | 510100 | 2.974 | 2.950 | 2.973 | 142.19M | 0.025 | | 0.85 | |
| 510130 | E Fund SSE Mid-Cap ETF | 7.037 | 6.980 | 7.037 | 109.2K | 0.070 | | 1.00 | |
| 510150 | CMF SSE Consumption 80 ETF | 0.5640 | 0.5590 | 0.5640 | 71.08M | 0.0050 | | 0.89 | |
| 510160 | China Southern CSI Well-off Ids Idx ETF | 0.9460 | 0.9320 | 0.9460 | 948.8K | 0.0130 | | 1.39 | |
| 510170 | CPIC SSE Bulk Stock Shares Exchange | 1.199 | 1.180 | 1.192 | 5.14M | 0.026 | | 2.23 | |
| 510180 | Huaan Shanghai SSE180 Index Fund | 4.039 | 4.004 | 4.037 | 17.2M | 0.041 | | 1.03 | |
| 510190 | Huaan SSE Leading Enterprise ETF | 4.344 | 4.312 | 4.344 | 177.3K | 0.032 | | 0.74 | |
| 510200 | 510200 | 1.264 | 1.250 | 1.263 | 4.49M | 0.005 | | 0.40 | |
| 510230 | Guotai SSE 180 Financial ETF | 1.387 | 1.371 | 1.384 | 62.38M | 0.005 | | 0.36 | |
| 510270 | BOC SSE State-owned Enterprises 100 ETF | 1.489 | 1.474 | 1.489 | 553.6K | 0.017 | | 1.15 | |
| 510290 | China Southern SSE 380 Index ETF | 2.350 | 2.331 | 2.350 | 496.1K | 0.019 | | 0.82 | |
| 510300 | Huatai-PB CSI 300 ETF | 4.688 | 4.639 | 4.687 | 578.3M | 0.052 | | 1.12 | |
| 510310 | EFundSeededCSI300ETF | 4.491 | 4.444 | 4.490 | 96.28M | 0.049 | | 1.10 | |
| 510320 | CICC CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510330 | ChinaAMC CSI 300 Exchange Traded Fund | 4.758 | 4.705 | 4.756 | 53.85M | 0.056 | | 1.19 | |
| 510350 | 510350 | 4.746 | 4.695 | 4.744 | 2.85M | 0.049 | | 1.04 | |
| 510360 | 510360 | 1.736 | 1.717 | 1.736 | 31.66M | 0.023 | | 1.34 | |
| 510370 | 510370 | 1.018 | 1.008 | 1.018 | 857.2K | 0.011 | | 1.09 | |
| 510380 | 510380 | 1.343 | 1.336 | 1.342 | 429.8K | 0.011 | | 0.83 | |
| 510390 | 510390 | 5.090 | 5.044 | 5.090 | 1.18M | 0.059 | | 1.17 | |
| 510410 | Bosera SSE Natural Resource Index ETF | 1.734 | 1.704 | 1.723 | 6.02M | 0.045 | | 2.68 | |
| 510500 | China Southern CSI 500 Index ETF | 7.203 | 7.138 | 7.202 | 132.01M | 0.067 | | 0.94 | |
| 510510 | GF CSI 500 ETF | 2.255 | 2.231 | 2.255 | 11.55M | 0.025 | | 1.12 | |
| 510530 | 510530 | 7.642 | 7.602 | 7.642 | 302.9K | 0.058 | | 0.76 | |
| 510550 | 510550 | 1.793 | 1.780 | 1.787 | 491.9K | 0.008 | | 0.45 | |
| 510560 | China Life AMP CSI 500 ETF | 1.713 | 1.704 | 1.713 | 292.2K | 0.009 | | 0.53 | |
| 510570 | 510570 | 1.114 | 1.108 | 1.114 | 280.2K | 0.011 | | 1.00 | |
| 510580 | 510580 | 3.632 | 3.596 | 3.632 | 8.14M | 0.034 | | 0.94 | |
| 510590 | 510590 | 7.483 | 7.427 | 7.469 | 125.6K | 0.035 | | 0.47 | |
| 510600 | 510600 | 3.911 | 3.894 | 3.911 | 421.2K | 0.024 | | 0.62 | |
| 510630 | ChinaAMC SSE Consumer Staples Sector ETF | 0.9470 | 0.9400 | 0.9450 | 21.95M | 0.0030 | | 0.32 | |
| 510650 | ChinaAMC SSE Financials Sector ETF | 3.036 | 2.989 | 3.012 | 503.8K | 0.014 | | 0.47 | |
| 510660 | ChinaAMC SSE Health Care Sector ETF | 2.479 | 2.457 | 2.478 | 495.2K | 0.015 | | 0.61 | |
| 510670 | China Asset Management Co., Ltd. SSE 180 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510680 | Wanjia SSE 50 Index ETF | 3.186 | 3.162 | 3.185 | 593.9K | 0.028 | | 0.89 | |
| 510710 | 510710 | 4.245 | 4.213 | 4.242 | 512.7K | 0.033 | | 0.78 | |
| 510760 | 510760 | 1.259 | 1.250 | 1.258 | 221.13M | 0.006 | | 0.48 | |
| 510770 | 510770 | 0.7220 | 0.7070 | 0.7120 | 2.09M | -0.0050 | | 0.70 | |
| 510800 | 510800 | 1.408 | 1.396 | 1.407 | 3.23M | 0.011 | | 0.79 | |
| 510810 | China Universal CS SH Stated Owned ETF | 0.9190 | 0.9100 | 0.9190 | 2.97M | 0.0060 | | 0.66 | |
| 510850 | 510850 | 3.543 | 3.519 | 3.543 | 4.64M | 0.036 | | 1.03 | |
| 510880 | Huatai-PB SSE Dividend Index ETF | 3.245 | 3.222 | 3.245 | 114.56M | 0.015 | | 0.46 | |
| 510900 | E Fund Hang Seng China Enterprise Index | 1.189 | 1.176 | 1.183 | 147.3M | 0.004 | | 0.34 | |
| 510980 | 510980 | 1.356 | 1.350 | 1.356 | 26.98M | 0.005 | | 0.37 | |
| 510990 | 510990 | 1.044 | 1.007 | 1.034 | 2.88M | 0.009 | | 0.88 | |
| 511010 | Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF | 140.6 | 140.5 | 140.6 | 695.5K | 0.0 | | 0.03 | |
| 511020 | 511020 | 115.6 | 115.4 | 115.5 | 5.74M | 0.1 | | 0.05 | |
| 511030 | Ping An ChinaBond M-H Sprd Enh Etp ETF | 106.6 | 106.5 | 106.6 | 21.42M | 0.0 | | 0.01 | |
| 511060 | 511060 | 106.8 | 106.7 | 106.8 | 6.62M | 0.0 | | 0.04 | |
| 511070 | China Southern SSE Mar Cor Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511090 | 511090 | 116.8 | 116.5 | 116.6 | 43.77M | -1.5 | | 1.27 | |
| 511100 | 511100 | 108.1 | 107.9 | 108.1 | 128.11M | 0.1 | | 0.10 | |
| 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 | 12.54 | 12.48 | 12.52 | 161.39M | 0.02 | | 0.14 | |
| 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 | 10.19 | 10.18 | 10.19 | 69.41M | 0.00 | | 0.03 | |
| 511260 | Guotai SSE 10-Y Gov Bd ETF | 135.0 | 134.8 | 135.0 | 19.06M | 0.1 | | 0.09 | |
| 511270 | 511270 | 117.5 | 117.4 | 117.5 | 7.63M | 0.0 | | 0.00 | |
| 511360 | 511360 | 112.7 | 112.7 | 112.7 | 186.03M | 0.0 | | 0.00 | |
| 511380 | 511380 | 13.43 | 13.35 | 13.40 | 531.15M | 0.01 | | 0.09 | |
| 511520 | 511520 | 115.0 | 114.9 | 115.0 | 33.41M | 0.0 | | 0.04 | |
| 511580 | 511580 | 108.4 | 108.4 | 108.4 | 6.02M | 0.0 | | 0.03 | |
| 511600 | 511600 | 100.00 | 100.00 | 100.00 | 15.7K | 0.00 | | 0.00 | |
| 511620 | 511620 | 100.0 | 100.0 | 100.0 | 180.4K | 0.0 | | 0.01 | |
| 511650 | 511650 | 100.5 | 100.0 | 100.0 | 65.5K | 0.0 | | 0.01 | |
| 511660 | CCB Principal Asset Management Company | 100.00 | 100.00 | 100.00 | 14.9M | 0.00 | | 0.00 | |
| 511670 | 511670 | 100.0 | 100.0 | 100.0 | 700 | 0.0 | | 0.00 | |
| 511690 | 511690 | 100.0 | 100.0 | 100.0 | 112.2K | 0.0 | | 0.00 | |
| 511700 | 511700 | 100.0 | 100.0 | 100.0 | 1.01M | 0.0 | | 0.01 | |
| 511770 | 511770 | 100.0 | 100.0 | 100.0 | 300 | 0.0 | | 0.00 | |
| 511800 | 511800 | 100.00 | 100.00 | 100.00 | 33.4K | 0.00 | | 0.00 | |
| 511810 | 511810 | 100.0 | 100.0 | 100.0 | 57.0K | 0.0 | | 0.01 | |
| 511820 | 511820 | 100.00 | 100.00 | 100.00 | 8.8K | -0.01 | | 0.01 | |
| 511830 | 511830 | 100.00 | 99.98 | 100.00 | 2.7K | -0.01 | | 0.01 | |
| 511850 | 511850 | 100.0 | 100.0 | 100.0 | 1.31M | 0.0 | | 0.00 | |
| 511860 | 511860 | 100.0 | 100.0 | 100.0 | 13.8K | 0.0 | | 0.00 | |
| 511880 | 511880 | 101.1 | 101.1 | 101.1 | 108.25M | 0.0 | | 0.00 | |
| 511900 | 511900 | 100.0 | 100.0 | 100.0 | 50.4K | 0.0 | | 0.01 | |
| 511910 | 511910 | 100.00 | 100.00 | 100.00 | 600 | -0.01 | | 0.00 | |
| 511920 | GF Fund Management Co. Ltd - Money | 100.00 | 100.00 | 100.00 | 2.2K | -0.01 | | 0.00 | |
| 511930 | 511930 | 100.00 | 100.00 | 100.00 | 1.3K | 0.00 | | 0.00 | |
| 511950 | 511950 | 100.0 | 100.0 | 100.0 | 5.9K | 0.0 | | 0.00 | |
| 511960 | 511960 | 100.0 | 100.0 | 100.0 | 600 | 0.0 | | 0.00 | |
| 511970 | 511970 | 100.0 | 100.0 | 100.0 | 2.2K | 0.0 | | 0.00 | |
| 511980 | 511980 | 100.1 | 100.1 | 100.1 | 3.7K | 0.0 | | 0.02 | |
| 511990 | 511990 | 100.00 | 100.00 | 100.00 | 91.21M | 0.00 | | 0.00 | |
| 512000 | Hwabao WP CSI Security Agency ETF | 0.5670 | 0.5620 | 0.5660 | 1.692B | 0.0020 | | 0.35 | |
| 512010 | E Fund CSI300 Health Care Index ETF | 0.3940 | 0.3900 | 0.3930 | 966.15M | 0.0000 | | 0.00 | |
| 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 | 1.132 | 1.121 | 1.131 | 32.09M | 0.009 | | 0.80 | |
| 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 | 0.8620 | 0.8550 | 0.8600 | 332.02M | 0.0010 | | 0.12 | |
| 512080 | CICC CSI 500 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512090 | 512090 | 1.892 | 1.876 | 1.892 | 138.15M | 0.021 | | 1.12 | |
| 512100 | 512100 | 2.993 | 2.969 | 2.987 | 296.23M | 0.020 | | 0.67 | |
| 512120 | Huaan CSI Medican Segmentation Index ETF | 0.4720 | 0.4680 | 0.4720 | 4.07M | 0.0020 | | 0.43 | |
| 512130 | Penghua CSI All Share Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512150 | 512150 | 1.889 | 1.853 | 1.886 | 1.54M | 0.006 | | 0.32 | |
| 512160 | 512160 | 1.447 | 1.432 | 1.446 | 3.56M | 0.016 | | 1.12 | |
| 512170 | Hwabao WP CSI Medical ETF | 0.3490 | 0.3460 | 0.3480 | 1.061B | 0.0020 | | 0.58 | |
| 512180 | CCB Principal MSCI China A ETF | 1.657 | 1.648 | 1.657 | 160.2K | 0.017 | | 1.04 | |
| 512190 | 512190 | 2.500 | 2.471 | 2.493 | 30.6K | 0.028 | | 1.14 | |
| 512200 | 512200 | 1.556 | 1.538 | 1.544 | 113.46M | 0.001 | | 0.06 | |
| 512220 | IGW China Securities TMT 150 ETF | 2.662 | 2.583 | 2.660 | 2.39M | 0.048 | | 1.84 | |
| 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 | 1.798 | 1.778 | 1.796 | 362.3K | 0.018 | | 1.01 | |
| 512290 | Guotai CSI Biomedicine ETF | 1.043 | 1.034 | 1.043 | 38.28M | 0.003 | | 0.29 | |
| 512330 | China Southern CSI 500 Info Tech Idx ETF | 1.360 | 1.328 | 1.359 | 1.82M | 0.020 | | 1.49 | |
| 512360 | 512360 | 1.755 | 1.746 | 1.755 | 15.0K | 0.013 | | 0.75 | |
| 512370 | China Southern CSI A500 Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512380 | 512380 | 1.574 | 1.559 | 1.574 | 2.89M | 0.018 | | 1.16 | |
| 512390 | 512390 | 1.199 | 1.192 | 1.199 | 881.6K | 0.011 | | 0.93 | |
| 512400 | China Southern CSI SWS Non-Ferrous Mtl | 1.784 | 1.742 | 1.756 | 541.64M | 0.052 | | 3.05 | |
| 512480 | CPIC CSI Fully Semiconductor ETF | 1.417 | 1.376 | 1.416 | 890.06M | 0.025 | | 1.80 | |
| 512500 | ChinaAMC China Secs 500 ETF | 3.955 | 3.914 | 3.952 | 26.27M | 0.043 | | 1.10 | |
| 512510 | Huatai-PB CSI 500 ETF | 2.054 | 2.030 | 2.054 | 12.85M | 0.026 | | 1.28 | |
| 512520 | 512520 | 1.413 | 1.404 | 1.413 | 255.7K | 0.007 | | 0.50 | |
| 512530 | 512530 | 1.609 | 1.599 | 1.609 | 1.68M | 0.009 | | 0.56 | |
| 512550 | 512550 | 1.786 | 1.769 | 1.786 | 4.23M | 0.015 | | 0.85 | |
| 512560 | 512560 | 0.7310 | 0.7220 | 0.7270 | 65.74M | 0.0070 | | 0.97 | |
| 512570 | 512570 | 1.190 | 1.178 | 1.188 | 30.88M | 0.003 | | 0.25 | |
| 512580 | GF CSI Envirnmt Protect Inds ETF | 1.287 | 1.269 | 1.279 | 9.41M | 0.003 | | 0.24 | |
| 512600 | Harvest Core Consumption ETF | 0.7110 | 0.7020 | 0.7050 | 12.06M | -0.0020 | | 0.28 | |
| 512630 | GF CSI Satellite Industry Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512640 | Harvest China Financial Real Easte ETF | 2.492 | 2.480 | 2.491 | 423.0K | 0.004 | | 0.16 | |
| 512650 | China Universal CSI Y-Rivdel int dev ETF | 1.242 | 1.233 | 1.242 | 490.0K | 0.009 | | 0.73 | |
| 512660 | Guotai CSI National Defense Ind ETF | 1.191 | 1.177 | 1.184 | 386.23M | 0.012 | | 1.02 | |
| 512670 | 512670 | 0.7870 | 0.7790 | 0.7830 | 165.47M | 0.0060 | | 0.77 | |
| 512680 | 512680 | 1.219 | 1.205 | 1.212 | 69.64M | 0.012 | | 1.00 | |
| 512690 | Penghua China Secs Wine ETF | 0.5880 | 0.5810 | 0.5840 | 1.161B | 0.0010 | | 0.17 | |
| 512700 | 512700 | 1.702 | 1.683 | 1.701 | 78.34M | 0.012 | | 0.71 | |
| 512710 | 512710 | 0.6730 | 0.6660 | 0.6680 | 559.15M | 0.0040 | | 0.60 | |
| 512720 | Guotai CSI Computer Theme ETF | 1.212 | 1.191 | 1.211 | 30.96M | 0.017 | | 1.42 | |
| 512730 | 512730 | 1.726 | 1.705 | 1.725 | 10.39M | 0.013 | | 0.76 | |
| 512750 | 512750 | 1.496 | 1.485 | 1.496 | 1.94M | 0.006 | | 0.40 | |
| 512760 | Guotai Semiconductor Industry ETF | 1.568 | 1.521 | 1.567 | 193.8M | 0.028 | | 1.82 | |
| 512770 | 512770 | 1.994 | 1.954 | 1.993 | 1.62M | 0.026 | | 1.32 | |
| 512800 | Hwabao WP CSI Bank ETF | 0.8430 | 0.8320 | 0.8420 | 1.288B | 0.0060 | | 0.72 | |
| 512810 | Hwabao WP CS National Defense Ind ETF | 0.6870 | 0.6780 | 0.6840 | 98.11M | 0.0070 | | 1.03 | |
| 512820 | 512820 | 1.477 | 1.460 | 1.477 | 76.6M | 0.011 | | 0.75 | |
| 512870 | 512870 | 1.362 | 1.342 | 1.362 | 103.0K | 0.015 | | 1.11 | |
| 512880 | Guotai CSI Security Agency ETF | 1.186 | 1.175 | 1.183 | 1.64B | 0.003 | | 0.25 | |
| 512890 | 512890 | 1.212 | 1.201 | 1.211 | 644.46M | 0.007 | | 0.58 | |
| 512900 | 512900 | 1.174 | 1.163 | 1.172 | 31.91M | 0.004 | | 0.34 | |
| 512910 | 512910 | 1.264 | 1.250 | 1.262 | 8.79M | 0.014 | | 1.12 | |
| 512930 | 512930 | 2.105 | 2.036 | 2.103 | 77.57M | 0.054 | | 2.64 | |
| 512950 | 512950 | 1.435 | 1.418 | 1.435 | 4.99M | 0.017 | | 1.20 | |
| 512960 | 512960 | 1.387 | 1.375 | 1.387 | 3.57M | 0.013 | | 0.95 | |
| 512970 | Ping An Fund Management Co Ltd - Ping An | 1.462 | 1.450 | 1.462 | 85.2K | 0.012 | | 0.83 | |
| 512980 | GF CSI Media ETF | 1.0010 | 0.9880 | 1.0000 | 119.74M | 0.0090 | | 0.91 | |
| 512990 | ChinaAMC MSCI China A ETF Fund | 1.932 | 1.921 | 1.932 | 535.6K | 0.021 | | 1.10 | |
| 513000 | E Fund Management Co. Ltd-E Fund Rixing | 1.834 | 1.811 | 1.821 | 92.8M | -0.033 | | 1.78 | |
| 513010 | 513010 | 0.7790 | 0.7670 | 0.7770 | 1.293B | 0.0050 | | 0.65 | |
| 513020 | 513020 | 1.182 | 1.166 | 1.177 | 151.7M | 0.004 | | 0.34 | |
| 513030 | Huaan Global Leading DAX ETF QDII | 1.850 | 1.835 | 1.842 | 27.68M | -0.004 | | 0.22 | |
| 513040 | 513040 | 1.488 | 1.465 | 1.479 | 329.16M | 0.008 | | 0.54 | |
| 513050 | E Fund CSI China Ovsea Net 50 QDII-ETF | 1.554 | 1.532 | 1.545 | 1.568B | 0.010 | | 0.65 | |
| 513060 | 513060 | 0.6550 | 0.6490 | 0.6530 | 956.43M | -0.0010 | | 0.15 | |
| 513070 | 513070 | 1.385 | 1.367 | 1.374 | 52.3M | 0.007 | | 0.51 | |
| 513080 | 513080 | 1.811 | 1.794 | 1.798 | 23.85M | -0.009 | | 0.50 | |
| 513090 | 513090 | 2.053 | 2.033 | 2.043 | 2.489B | 0.003 | | 0.15 | |
| 513100 | Guotai NASDAQ 100 ETF(QDII-ETF) | 1.943 | 1.926 | 1.936 | 312.46M | -0.007 | | 0.36 | |
| 513110 | 513110 | 2.201 | 2.180 | 2.192 | 114.98M | -0.013 | | 0.59 | |
| 513120 | 513120 | 1.359 | 1.341 | 1.347 | 2.838B | -0.006 | | 0.44 | |
| 513130 | 513130 | 0.7460 | 0.7350 | 0.7430 | 1.774B | 0.0040 | | 0.54 | |
| 513140 | 513140 | 1.608 | 1.591 | 1.598 | 57.01M | 0.001 | | 0.06 | |
| 513150 | 513150 | 1.198 | 1.184 | 1.194 | 84.28M | 0.006 | | 0.51 | |
| 513160 | 513160 | 1.236 | 1.218 | 1.232 | 422.48M | 0.006 | | 0.49 | |
| 513180 | 513180 | 0.7600 | 0.7490 | 0.7570 | 885.56M | 0.0040 | | 0.53 | |
| 513190 | 513190 | 1.778 | 1.757 | 1.768 | 275.59M | -0.004 | | 0.23 | |
| 513200 | 513200 | 1.166 | 1.155 | 1.164 | 113.49M | 0.002 | | 0.17 | |
| 513220 | 513220 | 1.312 | 1.294 | 1.305 | 41.75M | 0.007 | | 0.54 | |
| 513230 | 513230 | 1.090 | 1.077 | 1.082 | 49.3M | 0.005 | | 0.46 | |
| 513260 | 513260 | 1.455 | 1.435 | 1.450 | 279.93M | 0.009 | | 0.62 | |
| 513280 | 513280 | 1.210 | 1.191 | 1.201 | 49.28M | -0.001 | | 0.08 | |
| 513290 | 513290 | 1.613 | 1.580 | 1.592 | 132.55M | -0.017 | | 1.06 | |
| 513300 | 513300 | 2.407 | 2.392 | 2.395 | 150.53M | -0.015 | | 0.62 | |
| 513310 | 513310 | 2.495 | 2.475 | 2.478 | 743.15M | 0.005 | | 0.20 | |
| 513320 | 513320 | 1.378 | 1.360 | 1.369 | 11.86M | 0.003 | | 0.22 | |
| 513330 | 513330 | 0.5370 | 0.5280 | 0.5350 | 995.87M | 0.0040 | | 0.75 | |
| 513350 | 513350 | 0.9850 | 0.9770 | 0.9800 | 118.19M | 0.0090 | | 0.93 | |
| 513360 | 513360 | 0.5460 | 0.5420 | 0.5460 | 82.79M | 0.0010 | | 0.18 | |
| 513380 | 513380 | 0.6860 | 0.6760 | 0.6840 | 529.13M | 0.0040 | | 0.59 | |
| 513390 | 513390 | 2.172 | 2.156 | 2.162 | 11.92M | -0.011 | | 0.51 | |
| 513400 | 513400 | 1.263 | 1.250 | 1.255 | 109.36M | -0.010 | | 0.79 | |
| 513500 | Bosera S&P 500 QDII Fund | 2.475 | 2.443 | 2.460 | 234.09M | -0.003 | | 0.12 | |
| 513520 | 513520 | 1.836 | 1.821 | 1.828 | 108.51M | -0.030 | | 1.61 | |
| 513530 | 513530 | 1.704 | 1.694 | 1.703 | 109.09M | 0.009 | | 0.53 | |
| 513550 | 513550 | 1.185 | 1.172 | 1.180 | 122.06M | 0.008 | | 0.68 | |
| 513560 | 513560 | 1.403 | 1.388 | 1.395 | 97.01M | 0.002 | | 0.14 | |
| 513580 | 513580 | 0.7520 | 0.7410 | 0.7490 | 262.55M | 0.0040 | | 0.54 | |
| 513590 | 513590 | 0.9730 | 0.9590 | 0.9640 | 28.32M | 0.0050 | | 0.52 | |
| 513600 | China Southern Hangsheng Index ETF | 3.013 | 2.982 | 2.995 | 77.18M | 0.013 | | 0.44 | |
| 513630 | 513630 | 1.662 | 1.647 | 1.657 | 303.61M | 0.012 | | 0.73 | |
| 513650 | 513650 | 1.841 | 1.821 | 1.839 | 125.47M | -0.001 | | 0.05 | |
| 513660 | 513660 | 3.231 | 3.197 | 3.211 | 43.28M | 0.015 | | 0.47 | |
| 513690 | 513690 | 1.129 | 1.119 | 1.125 | 157.19M | 0.005 | | 0.45 | |
| 513700 | 513700 | 0.6930 | 0.6880 | 0.6920 | 154.1M | 0.0020 | | 0.29 | |
| 513730 | SOUTHEAST ASIA | 1.410 | 1.403 | 1.409 | 25.77M | 0.004 | | 0.28 | |
| 513750 | 513750 | 1.656 | 1.635 | 1.644 | 515.69M | -0.009 | | 0.54 | |
| 513770 | 513770 | 0.5600 | 0.5500 | 0.5560 | 739.53M | 0.0020 | | 0.36 | |
| 513780 | Invesco Great Wall Heng Kang Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 513800 | 513800 | 1.639 | 1.631 | 1.634 | 35.05M | -0.013 | | 0.79 | |
| 513810 | 513810 | 1.727 | 1.712 | 1.719 | 1.79M | 0.003 | | 0.17 | |
| 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) | 1.725 | 1.707 | 1.714 | 78.04M | -0.016 | | 0.92 | |
| 513860 | 513860 | 0.7610 | 0.7510 | 0.7560 | 267.82M | 0.0020 | | 0.27 | |
| 513870 | 513870 | 1.826 | 1.809 | 1.816 | 56.69M | -0.010 | | 0.55 | |
| 513880 | 513880 | 1.734 | 1.711 | 1.721 | 85.3M | -0.026 | | 1.49 | |
| 513890 | 513890 | 1.146 | 1.130 | 1.142 | 75.61M | 0.006 | | 0.53 | |
| 513900 | 513900 | 1.100 | 1.088 | 1.092 | 26.28M | 0.004 | | 0.37 | |
| 513910 | 513910 | 1.655 | 1.640 | 1.648 | 264.43M | 0.007 | | 0.43 | |
| 513920 | 513920 | 1.676 | 1.655 | 1.672 | 211.66M | 0.021 | | 1.27 | |
| 513950 | 513950 | 1.440 | 1.432 | 1.434 | 67.27M | 0.004 | | 0.28 | |
| 513970 | 513970 | 0.9790 | 0.9700 | 0.9720 | 145.09M | 0.0010 | | 0.10 | |
| 513980 | 513980 | 0.7600 | 0.7490 | 0.7560 | 682.17M | 0.0030 | | 0.40 | |
| 513990 | 513990 | 1.228 | 1.214 | 1.222 | 21.33M | 0.008 | | 0.66 | |
| 515000 | Hwabao WP CSI Technical Lead ETF | 0.9620 | 0.9350 | 0.9620 | 100.63M | 0.0190 | | 2.01 | |
| 515010 | 515010 | 1.360 | 1.346 | 1.358 | 25.2M | 0.005 | | 0.37 | |
| 515020 | 515020 | 1.789 | 1.768 | 1.787 | 33.64M | 0.012 | | 0.68 | |
| 515030 | ChinaAMC CSI New En Car Ind ETF | 1.837 | 1.803 | 1.814 | 100.1M | 0.014 | | 0.78 | |
| 515050 | ChinaAMC CSI 5G Communication ETF | 2.097 | 2.010 | 2.082 | 130.29M | 0.053 | | 2.61 | |
| 515060 | China Asset Management Co. Ltd. - | 0.7420 | 0.7330 | 0.7370 | 53.56M | 0.0010 | | 0.14 | |
| 515070 | China Asset Management Co. - Csi | 1.873 | 1.814 | 1.870 | 103.2M | 0.045 | | 2.47 | |
| 515080 | 515080 | 1.590 | 1.577 | 1.589 | 162.31M | 0.010 | | 0.63 | |
| 515090 | 515090 | 1.358 | 1.349 | 1.358 | 60.2K | 0.010 | | 0.74 | |
| 515100 | 515100 | 1.580 | 1.565 | 1.579 | 64.99M | 0.010 | | 0.64 | |
| 515110 | 515110 | 1.528 | 1.506 | 1.528 | 3.15M | 0.014 | | 0.92 | |
| 515120 | 515120 | 0.6600 | 0.6550 | 0.6600 | 214.82M | 0.0020 | | 0.30 | |
| 515130 | 515130 | 1.488 | 1.473 | 1.486 | 5.18M | 0.016 | | 1.09 | |
| 515150 | 515150 | 1.444 | 1.424 | 1.443 | 1.65M | 0.011 | | 0.77 | |
| 515160 | 515160 | 1.542 | 1.535 | 1.542 | 178.8K | 0.016 | | 1.05 | |
| 515170 | 515170 | 0.5780 | 0.5730 | 0.5760 | 237.9M | 0.0010 | | 0.17 | |
| 515180 | 515180 | 1.389 | 1.378 | 1.388 | 104.09M | 0.010 | | 0.73 | |
| 515190 | 515190 | 1.475 | 1.460 | 1.475 | 14.8M | 0.013 | | 0.89 | |
| 515200 | SWS MU Fund Management Co Ltd - SWS MU | 2.080 | 2.026 | 2.078 | 1.88M | 0.043 | | 2.11 | |
| 515210 | Guotai CSI Ferrous Metals ETF | 1.487 | 1.468 | 1.482 | 94.83M | 0.012 | | 0.82 | |
| 515220 | Guotai CSI Coal&Consum Fuels ETF | 1.139 | 1.128 | 1.139 | 351.73M | 0.011 | | 0.98 | |
| 515230 | 515230 | 0.8950 | 0.8820 | 0.8950 | 94.72M | 0.0060 | | 0.67 | |
| 515250 | 515250 | 1.119 | 1.087 | 1.117 | 47.25M | 0.027 | | 2.48 | |
| 515260 | 515260 | 0.6410 | 0.6200 | 0.6380 | 33.86M | 0.0100 | | 1.59 | |
| 515290 | 515290 | 1.510 | 1.493 | 1.509 | 49.68M | 0.011 | | 0.73 | |
| 515300 | 515300 | 1.346 | 1.336 | 1.345 | 87.61M | 0.005 | | 0.37 | |
| 515310 | 515310 | 1.360 | 1.348 | 1.360 | 15.79M | 0.013 | | 0.97 | |
| 515320 | 515320 | 1.178 | 1.143 | 1.175 | 5.54M | 0.016 | | 1.38 | |
| 515330 | 515330 | 1.310 | 1.297 | 1.309 | 16.63M | 0.015 | | 1.16 | |
| 515350 | 515350 | 6.104 | 6.051 | 6.102 | 2.08M | 0.063 | | 1.04 | |
| 515360 | 515360 | 6.393 | 6.335 | 6.393 | 232.1K | 0.057 | | 0.90 | |
| 515380 | 515380 | 5.262 | 5.205 | 5.257 | 4.31M | 0.059 | | 1.14 | |
| 515390 | 515390 | 1.325 | 1.312 | 1.324 | 18.44M | 0.014 | | 1.07 | |
| 515400 | 515400 | 0.9580 | 0.9420 | 0.9560 | 43.81M | 0.0080 | | 0.84 | |
| 515450 | 515450 | 1.457 | 1.448 | 1.457 | 111.57M | 0.009 | | 0.62 | |
| 515530 | 515530 | 3.852 | 3.819 | 3.849 | 1.19M | 0.033 | | 0.86 | |
| 515550 | 515550 | 1.572 | 1.562 | 1.572 | 45.8K | 0.014 | | 0.90 | |
| 515560 | 515560 | 1.086 | 1.077 | 1.083 | 6.48M | 0.003 | | 0.28 | |
| 515580 | 515580 | 1.223 | 1.197 | 1.223 | 4.27M | 0.024 | | 2.00 | |
| 515590 | 515590 | 1.761 | 1.747 | 1.761 | 536.4K | 0.016 | | 0.92 | |
| 515600 | 515600 | 1.574 | 1.560 | 1.574 | 4.56M | 0.012 | | 0.77 | |
| 515630 | 515630 | 1.375 | 1.366 | 1.374 | 10.97M | 0.002 | | 0.15 | |
| 515650 | Fullgoal CSI Consumer 50 ETF | 1.209 | 1.201 | 1.209 | 55.71M | 0.004 | | 0.33 | |
| 515660 | 515660 | 5.650 | 5.594 | 5.646 | 425.9K | 0.052 | | 0.93 | |
| 515680 | 515680 | 1.590 | 1.567 | 1.578 | 9.15M | 0.009 | | 0.57 | |
| 515700 | Ping An-UOB CSI New En Car Ind ETF | 2.448 | 2.401 | 2.417 | 18.83M | 0.018 | | 0.75 | |
| 515710 | 515710 | 0.6150 | 0.6100 | 0.6120 | 76.85M | 0.0000 | | 0.00 | |
| 515720 | Fullgoal CSI Fintech Theme Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 515750 | 515750 | 1.782 | 1.741 | 1.781 | 12.01M | 0.034 | | 1.95 | |
| 515760 | 515760 | 1.390 | 1.381 | 1.390 | 504.4K | 0.007 | | 0.51 | |
| 515770 | China International Fund Management Co. | 1.376 | 1.365 | 1.376 | 1.13M | 0.014 | | 1.03 | |
| 515790 | 515790 | 0.9610 | 0.9430 | 0.9590 | 425.29M | 0.0010 | | 0.10 | |
| 515800 | 515800 | 1.223 | 1.209 | 1.223 | 33.15M | 0.014 | | 1.16 | |
| 515810 | 515810 | 1.586 | 1.569 | 1.585 | 5.5M | 0.015 | | 0.96 | |
| 515850 | 515850 | 1.463 | 1.446 | 1.461 | 13.31M | 0.005 | | 0.34 | |
| 515860 | 515860 | 1.636 | 1.555 | 1.633 | 2.54M | 0.047 | | 2.96 | |
| 515880 | Guotai CSI All Share Communications ETF | 2.763 | 2.653 | 2.751 | 457.89M | 0.076 | | 2.84 | |
| 515890 | 515890 | 1.481 | 1.468 | 1.481 | 5.5M | 0.013 | | 0.89 | |
| 515900 | 515900 | 1.570 | 1.558 | 1.569 | 3.05M | 0.011 | | 0.71 | |
| 515910 | 515910 | 0.6420 | 0.6340 | 0.6410 | 4.17M | 0.0070 | | 1.10 | |
| 515920 | 515920 | 1.131 | 1.101 | 1.131 | 5.23M | 0.019 | | 1.71 | |
| 515950 | 515950 | 0.9540 | 0.9470 | 0.9540 | 12.01M | 0.0050 | | 0.53 | |
| 515960 | 515960 | 0.8490 | 0.8440 | 0.8490 | 3.6M | 0.0030 | | 0.35 | |
| 515980 | Harfor Fund Management Co. Ltd - Harfor | 0.8480 | 0.8210 | 0.8460 | 407.88M | 0.0200 | | 2.42 | |
| 515990 | 515990 | 1.432 | 1.426 | 1.432 | 189.1K | 0.013 | | 0.92 | |
| 516000 | 516000 | 1.036 | 1.020 | 1.035 | 10.3M | 0.010 | | 0.98 | |
| 516010 | 516010 | 1.422 | 1.393 | 1.422 | 99.41M | 0.023 | | 1.64 | |
| 516020 | 516020 | 0.8080 | 0.7950 | 0.8010 | 131.57M | 0.0080 | | 1.01 | |
| 516050 | 516050 | 1.019 | 0.992 | 1.019 | 10.04M | 0.020 | | 2.00 | |
| 516060 | 516060 | 0.6090 | 0.6020 | 0.6070 | 3.12M | 0.0020 | | 0.33 | |
| 516070 | 516070 | 0.6210 | 0.6140 | 0.6200 | 6.76M | 0.0040 | | 0.65 | |
| 516080 | 516080 | 0.6920 | 0.6870 | 0.6920 | 23.89M | 0.0020 | | 0.29 | |
| 516090 | 516090 | 0.5590 | 0.5480 | 0.5530 | 74.38M | 0.0010 | | 0.18 | |
| 516100 | 516100 | 1.341 | 1.326 | 1.337 | 13.54M | 0.004 | | 0.30 | |
| 516110 | 516110 | 1.390 | 1.367 | 1.390 | 16.79M | 0.019 | | 1.39 | |
| 516120 | 516120 | 0.8220 | 0.8110 | 0.8140 | 36.66M | 0.0060 | | 0.74 | |
| 516130 | 516130 | 0.7950 | 0.7870 | 0.7950 | 5.9M | 0.0040 | | 0.51 | |
| 516150 | 516150 | 1.748 | 1.721 | 1.746 | 124.45M | 0.040 | | 2.34 | |
| 516160 | 516160 | 2.858 | 2.808 | 2.834 | 44.49M | 0.005 | | 0.18 | |
| 516180 | 516180 | 0.7890 | 0.7740 | 0.7860 | 8.77M | 0.0010 | | 0.13 | |
| 516190 | 516190 | 1.238 | 1.206 | 1.224 | 7.66M | 0.014 | | 1.16 | |
| 516200 | 516200 | 1.133 | 1.123 | 1.132 | 3.97M | 0.004 | | 0.35 | |
| 516210 | 516210 | 1.434 | 1.416 | 1.432 | 12.05M | 0.011 | | 0.77 | |
| 516220 | 516220 | 0.8400 | 0.8260 | 0.8330 | 12.45M | 0.0080 | | 0.97 | |
| 516260 | 516260 | 1.202 | 1.165 | 1.201 | 3.12M | 0.039 | | 3.36 | |
| 516270 | 516270 | 0.6580 | 0.6470 | 0.6560 | 13.92M | -0.0010 | | 0.15 | |
| 516290 | 516290 | 0.5970 | 0.5860 | 0.5960 | 48.62M | 0.0020 | | 0.34 | |
| 516300 | 516300 | 3.057 | 2.997 | 3.044 | 1.29M | 0.017 | | 0.56 | |
| 516310 | 516310 | 1.390 | 1.374 | 1.389 | 73.27M | 0.010 | | 0.73 | |
| 516320 | 516320 | 0.9700 | 0.9610 | 0.9680 | 1.89M | 0.0060 | | 0.62 | |
| 516330 | 516330 | 1.385 | 1.340 | 1.385 | 1.15M | 0.045 | | 3.36 | |
| 516350 | 516350 | 1.159 | 1.122 | 1.158 | 41.03M | 0.022 | | 1.94 | |
| 516360 | 516360 | 0.9100 | 0.8940 | 0.9100 | 3.26M | 0.0160 | | 1.79 | |
| 516380 | 516380 | 1.0000 | 0.9880 | 1.0000 | 646.2K | 0.0140 | | 1.42 | |
| 516390 | 516390 | 0.9950 | 0.9770 | 0.9830 | 12.49M | 0.0070 | | 0.72 | |
| 516460 | Penghua CSI 800 Free CF ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 516500 | 516500 | 0.6580 | 0.6540 | 0.6580 | 3.97M | 0.0020 | | 0.30 | |
| 516510 | 516510 | 1.630 | 1.587 | 1.624 | 68.42M | 0.029 | | 1.82 | |
| 516520 | 516520 | 1.236 | 1.203 | 1.234 | 9.86M | 0.028 | | 2.32 | |
| 516530 | 516530 | 0.9640 | 0.9490 | 0.9620 | 1.09M | 0.0120 | | 1.26 | |
| 516550 | 516550 | 0.7550 | 0.7470 | 0.7500 | 14.23M | 0.0020 | | 0.27 | |
| 516560 | 516560 | 0.8740 | 0.8670 | 0.8740 | 3.28M | 0.0080 | | 0.92 | |
| 516570 | 516570 | 0.9050 | 0.8920 | 0.9030 | 8.61M | 0.0130 | | 1.46 | |
| 516580 | 516580 | 0.6690 | 0.6550 | 0.6620 | 4.1M | 0.0020 | | 0.30 | |
| 516590 | 516590 | 1.263 | 1.248 | 1.263 | 1.96M | 0.015 | | 1.20 | |
| 516600 | 516600 | 0.6600 | 0.6530 | 0.6600 | 2.97M | 0.0040 | | 0.61 | |
| 516610 | 516610 | 0.4980 | 0.4940 | 0.4950 | 1.81M | -0.0010 | | 0.20 | |
| 516620 | 516620 | 1.112 | 1.099 | 1.105 | 17.09M | 0.017 | | 1.56 | |
| 516630 | 516630 | 1.585 | 1.544 | 1.580 | 11.1M | 0.027 | | 1.74 | |
| 516640 | 516640 | 1.034 | 1.001 | 1.032 | 78.21M | 0.019 | | 1.88 | |
| 516650 | 516650 | 1.758 | 1.715 | 1.728 | 65.34M | 0.048 | | 2.86 | |
| 516660 | 516660 | 1.125 | 1.106 | 1.110 | 3.34M | 0.005 | | 0.45 | |
| 516670 | 516670 | 0.7090 | 0.7030 | 0.7050 | 52.34M | -0.0030 | | 0.42 | |
| 516700 | 516700 | 1.008 | 0.992 | 1.005 | 2.64M | 0.008 | | 0.80 | |
| 516710 | 516710 | 0.6590 | 0.6490 | 0.6590 | 1.7M | 0.0110 | | 1.70 | |
| 516720 | 516720 | 1.082 | 1.073 | 1.082 | 1.33M | 0.012 | | 1.12 | |
| 516730 | 516730 | 1.065 | 1.058 | 1.064 | 2.8M | 0.005 | | 0.47 | |
| 516750 | 516750 | 0.7270 | 0.7130 | 0.7210 | 18.64M | 0.0080 | | 1.12 | |
| 516760 | 516760 | 0.6850 | 0.6780 | 0.6820 | 7.47M | -0.0010 | | 0.15 | |
| 516770 | 516770 | 1.484 | 1.452 | 1.483 | 79.52M | 0.023 | | 1.58 | |
| 516780 | 516780 | 1.688 | 1.658 | 1.685 | 77.05M | 0.036 | | 2.18 | |
| 516790 | 516790 | 0.5980 | 0.5940 | 0.5980 | 383.9K | 0.0010 | | 0.17 | |
| 516800 | 516800 | 0.7650 | 0.7480 | 0.7640 | 10.11M | 0.0130 | | 1.73 | |
| 516810 | 516810 | 0.8390 | 0.8280 | 0.8320 | 19.63M | -0.0030 | | 0.36 | |
| 516820 | 516820 | 0.3710 | 0.3670 | 0.3710 | 69.9M | 0.0020 | | 0.54 | |
| 516830 | 516830 | 0.9950 | 0.9800 | 0.9950 | 4.77M | 0.0110 | | 1.12 | |
| 516850 | 516850 | 1.043 | 1.026 | 1.035 | 9.4M | 0.003 | | 0.29 | |
| 516860 | 516860 | 1.393 | 1.376 | 1.391 | 41.77M | 0.006 | | 0.43 | |
| 516880 | 516880 | 0.8110 | 0.7970 | 0.8090 | 36.62M | 0.0010 | | 0.12 | |
| 516890 | 516890 | 0.6880 | 0.6800 | 0.6870 | 694.3K | 0.0110 | | 1.63 | |
| 516900 | 516900 | 0.6120 | 0.6070 | 0.6090 | 11.11M | 0.0010 | | 0.16 | |
| 516910 | 516910 | 1.118 | 1.098 | 1.118 | 11.73M | 0.018 | | 1.64 | |
| 516920 | 516920 | 1.007 | 0.975 | 1.006 | 39.44M | 0.020 | | 2.03 | |
| 516930 | 516930 | 0.5280 | 0.5240 | 0.5270 | 114.8K | 0.0000 | | 0.00 | |
| 516950 | 516950 | 1.143 | 1.134 | 1.143 | 14.65M | 0.004 | | 0.35 | |
| 516960 | 516960 | 0.9790 | 0.9680 | 0.9790 | 231.3K | 0.0060 | | 0.62 | |
| 516970 | 516970 | 1.170 | 1.161 | 1.169 | 44.1M | 0.008 | | 0.69 | |
| 516980 | 516980 | 1.170 | 1.159 | 1.168 | 655.0K | 0.003 | | 0.26 | |
| 517000 | 517000 | 1.025 | 1.017 | 1.022 | 991.9K | 0.009 | | 0.89 | |
| 517010 | 517010 | 1.138 | 1.126 | 1.136 | 1.13M | 0.010 | | 0.89 | |
| 517030 | 517030 | 1.157 | 1.123 | 1.133 | 50.6K | 0.010 | | 0.89 | |
| 517050 | 517050 | 0.8830 | 0.8740 | 0.8810 | 2.3M | 0.0070 | | 0.80 | |
| 517080 | 517080 | 1.013 | 1.003 | 1.011 | 1.67M | 0.006 | | 0.60 | |
| 517090 | 517090 | 1.595 | 1.570 | 1.590 | 6.95M | 0.011 | | 0.70 | |
| 517100 | 517100 | 1.031 | 1.023 | 1.030 | 653.8K | 0.009 | | 0.88 | |
| 517110 | 517110 | 0.7650 | 0.7550 | 0.7610 | 3.77M | 0.0030 | | 0.40 | |
| 517120 | 517120 | 0.7240 | 0.7130 | 0.7170 | 3.12M | 0.0000 | | 0.00 | |
| 517160 | 517160 | 0.9000 | 0.8960 | 0.8990 | 495.3K | 0.0030 | | 0.33 | |
| 517170 | 517170 | 1.032 | 1.025 | 1.032 | 611.1K | 0.010 | | 0.98 | |
| 517180 | 517180 | 1.522 | 1.504 | 1.519 | 19.74M | 0.014 | | 0.93 | |
| 517200 | 517200 | 0.7950 | 0.7880 | 0.7940 | 721.6K | 0.0060 | | 0.76 | |
| 517300 | 517300 | 0.9370 | 0.9270 | 0.9350 | 1.01M | 0.0080 | | 0.86 | |
| 517330 | 517330 | 0.9080 | 0.8980 | 0.9070 | 18.4K | 0.0050 | | 0.55 | |
| 517350 | 517350 | 0.9290 | 0.9040 | 0.9250 | 473.3K | 0.0110 | | 1.20 | |
| 517360 | 517360 | 1.090 | 1.075 | 1.088 | 684.9K | 0.008 | | 0.74 | |
| 517380 | 517380 | 0.7920 | 0.7840 | 0.7910 | 19.26M | 0.0020 | | 0.25 | |
| 517390 | 517390 | 1.750 | 1.705 | 1.743 | 11.04M | 0.033 | | 1.93 | |
| 517520 | 517520 | 2.021 | 1.963 | 1.992 | 261.81M | 0.061 | | 3.16 | |
| 517550 | 517550 | 0.7970 | 0.7900 | 0.7930 | 5.99M | 0.0020 | | 0.25 | |
| 517660 | 517660 | 1.197 | 1.179 | 1.196 | 69.1K | 0.019 | | 1.61 | |
| 517770 | 517770 | 1.196 | 1.183 | 1.191 | 3.75M | 0.009 | | 0.76 | |
| 517800 | 517800 | 1.045 | 1.016 | 1.039 | 9.8M | 0.018 | | 1.76 | |
| 517850 | 517850 | 1.121 | 1.086 | 1.103 | 2.74M | 0.009 | | 0.82 | |
| 517880 | 517880 | 0.9070 | 0.9010 | 0.9020 | 138.2K | -0.0030 | | 0.33 | |
| 517900 | 517900 | 1.540 | 1.520 | 1.537 | 41.32M | 0.005 | | 0.33 | |
| 517990 | 517990 | 0.9520 | 0.9450 | 0.9520 | 1.3M | 0.0000 | | 0.00 | |
| 518600 | 518600 | 9.595 | 9.514 | 9.549 | 25.34M | 0.100 | | 1.06 | |
| 518660 | 518660 | 9.207 | 9.130 | 9.166 | 40.88M | 0.095 | | 1.05 | |
| 518680 | 518680 | 9.614 | 9.531 | 9.569 | 31.25M | 0.099 | | 1.05 | |
| 518800 | Guotai Gold ETF Fund | 9.093 | 9.015 | 9.051 | 44.31M | 0.094 | | 1.05 | |
| 518850 | 518850 | 9.267 | 9.188 | 9.221 | 63.65M | 0.094 | | 1.03 | |
| 518860 | 518860 | 9.222 | 9.130 | 9.183 | 8.36M | 0.101 | | 1.11 | |
| 518880 | Huaan Gold ETF Fund | 9.204 | 9.128 | 9.161 | 731.86M | 0.094 | | 1.04 | |
| 518890 | 518890 | 9.220 | 9.143 | 9.182 | 4.07M | 0.100 | | 1.10 | |
| 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 | |
| 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 | 0.8550 | 0.8440 | 0.8550 | 75.9K | 0.0100 | | 1.18 | |
| 560010 | 560010 | 3.038 | 3.015 | 3.033 | 16.8M | 0.019 | | 0.63 | |
| 560020 | 560020 | 1.099 | 1.087 | 1.094 | 259.6K | 0.007 | | 0.64 | |
| 560030 | 560030 | 1.317 | 1.310 | 1.316 | 292.8K | 0.011 | | 0.84 | |
| 560050 | 560050 | 1.037 | 1.023 | 1.036 | 38.46M | 0.012 | | 1.17 | |
| 560060 | 560060 | 0.9890 | 0.9760 | 0.9870 | 2.73M | 0.0170 | | 1.75 | |
| 560070 | 560070 | 1.123 | 1.109 | 1.123 | 10.13M | 0.015 | | 1.35 | |
| 560080 | 560080 | 1.090 | 1.079 | 1.089 | 84.26M | 0.010 | | 0.93 | |
| 560090 | 560090 | 1.274 | 1.260 | 1.273 | 86.01M | 0.004 | | 0.32 | |
| 560100 | 560100 | 1.189 | 1.175 | 1.189 | 5.17M | 0.014 | | 1.19 | |
| 560110 | 560110 | 1.092 | 1.083 | 1.090 | 25.72M | 0.008 | | 0.74 | |
| 560120 | China CSI 500 Financial Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560170 | 560170 | 0.9660 | 0.9490 | 0.9640 | 18.5M | 0.0120 | | 1.26 | |
| 560180 | 560180 | 1.168 | 1.154 | 1.168 | 4.41M | 0.014 | | 1.21 | |
| 560190 | Penghua CSI All Share ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560220 | 560220 | 1.450 | 1.425 | 1.447 | 992.3K | 0.010 | | 0.70 | |
| 560260 | 560260 | 0.8740 | 0.8690 | 0.8740 | 12.43M | 0.0040 | | 0.46 | |
| 560280 | 560280 | 1.526 | 1.508 | 1.526 | 63.16M | 0.009 | | 0.59 | |
| 560300 | CHINA UNIVERSAL CSI TELECOMMUNICATIONS | 1.900 | 1.856 | 1.898 | 726.6K | 0.046 | | 2.48 | |
| 560330 | 560330 | 1.250 | 1.244 | 1.250 | 374.7K | 0.006 | | 0.48 | |
| 560380 | China Southern CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560500 | 560500 | 1.155 | 1.145 | 1.155 | 5.33M | 0.015 | | 1.32 | |
| 560530 | JP Morgan CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560550 | 560550 | 1.023 | 0.997 | 1.009 | 1.11M | 0.014 | | 1.41 | |
| 560560 | 560560 | 0.7580 | 0.7400 | 0.7510 | 393.7K | 0.0030 | | 0.40 | |
| 560570 | CPIC CSI A500 Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560580 | 560580 | 1.085 | 1.079 | 1.085 | 2.46M | 0.005 | | 0.46 | |
| 560590 | 560590 | 1.373 | 1.336 | 1.370 | 384.5K | 0.011 | | 0.81 | |
| 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 | 1.016 | 1.008 | 1.016 | 39.4K | 0.004 | | 0.40 | |
| 560660 | 560660 | 1.925 | 1.870 | 1.915 | 14.19M | 0.037 | | 1.97 | |
| 560680 | 560680 | 0.9110 | 0.9020 | 0.9060 | 22.99M | 0.0000 | | 0.00 | |
| 560700 | 560700 | 1.174 | 1.162 | 1.173 | 18.1M | 0.013 | | 1.12 | |
| 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 | 1.575 | 1.531 | 1.574 | 28.15M | 0.022 | | 1.42 | |
| 560800 | 560800 | 0.9690 | 0.9470 | 0.9690 | 12.96M | 0.0140 | | 1.47 | |
| 560820 | New China CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560860 | 560860 | 1.450 | 1.413 | 1.435 | 184.59M | 0.055 | | 3.99 | |
| 560880 | 560880 | 1.582 | 1.569 | 1.582 | 10.13M | 0.007 | | 0.44 | |
| 560900 | 560900 | 0.9490 | 0.9420 | 0.9490 | 6.07M | 0.0040 | | 0.42 | |
| 560950 | 560950 | 1.278 | 1.260 | 1.278 | 236.3K | 0.018 | | 1.43 | |
| 560980 | 560980 | 0.7020 | 0.6870 | 0.6980 | 71.34M | -0.0020 | | 0.29 | |
| 560990 | 560990 | 1.110 | 1.092 | 1.110 | 1.12M | 0.012 | | 1.09 | |
| 561000 | 561000 | 1.283 | 1.274 | 1.283 | 2.3M | 0.008 | | 0.63 | |
| 561010 | 561010 | 1.152 | 1.142 | 1.150 | 5.43M | 0.005 | | 0.44 | |
| 561060 | 561060 | 1.146 | 1.134 | 1.146 | 859.4K | 0.011 | | 0.97 | |
| 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 | 1.266 | 1.223 | 1.264 | 28.25M | 0.023 | | 1.85 | |
| 561120 | 561120 | 1.351 | 1.342 | 1.351 | 12.65M | 0.008 | | 0.60 | |
| 561130 | 561130 | 0.9670 | 0.9570 | 0.9670 | 3.71M | 0.0100 | | 1.04 | |
| 561160 | 561160 | 0.8370 | 0.8220 | 0.8290 | 78.78M | 0.0030 | | 0.36 | |
| 561170 | 561170 | 1.128 | 1.120 | 1.127 | 13.9M | 0.005 | | 0.45 | |
| 561180 | 561180 | 1.301 | 1.285 | 1.301 | 3.62M | 0.016 | | 1.25 | |
| 561190 | 561190 | 1.014 | 0.995 | 1.010 | 8.08M | 0.013 | | 1.30 | |
| 561200 | 561200 | 1.432 | 1.420 | 1.432 | 1.32M | 0.018 | | 1.27 | |
| 561220 | ICBC Credit Suisse CSI Consumer Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561260 | 561260 | 1.228 | 1.221 | 1.227 | 5.22M | 0.012 | | 0.99 | |
| 561280 | 561280 | 1.480 | 1.465 | 1.480 | 1.59M | 0.017 | | 1.16 | |
| 561300 | 561300 | 0.9750 | 0.9640 | 0.9740 | 22.27M | 0.0100 | | 1.04 | |
| 561310 | 561310 | 1.141 | 1.105 | 1.138 | 2.71M | 0.019 | | 1.70 | |
| 561320 | 561320 | 0.9700 | 0.9570 | 0.9690 | 5.12M | 0.0130 | | 1.36 | |
| 561330 | 561330 | 1.781 | 1.739 | 1.753 | 25.72M | 0.052 | | 3.06 | |
| 561350 | 561350 | 1.119 | 1.109 | 1.118 | 23.27M | 0.010 | | 0.90 | |
| 561360 | 561360 | 1.191 | 1.164 | 1.189 | 30.97M | 0.027 | | 2.32 | |
| 561370 | 561370 | 1.356 | 1.343 | 1.349 | 639.3K | 0.011 | | 0.82 | |
| 561500 | 561500 | 0.7960 | 0.7900 | 0.7960 | 1.71M | 0.0010 | | 0.13 | |
| 561510 | 561510 | 1.064 | 1.053 | 1.064 | 1.28M | 0.008 | | 0.76 | |
| 561550 | 561550 | 1.205 | 1.193 | 1.203 | 14.17M | 0.010 | | 0.84 | |
| 561560 | 561560 | 1.251 | 1.242 | 1.249 | 35.28M | 0.003 | | 0.24 | |
| 561570 | HTPB CSI Oil and Gas ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561580 | 561580 | 1.270 | 1.258 | 1.268 | 32.71M | 0.008 | | 0.63 | |
| 561590 | 561590 | 1.321 | 1.290 | 1.320 | 852.4K | 0.008 | | 0.61 | |
| 561600 | 561600 | 1.178 | 1.137 | 1.177 | 23.99M | 0.024 | | 2.08 | |
| 561680 | Ping An CSI A500 Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561700 | 561700 | 1.085 | 1.067 | 1.081 | 1.67M | 0.003 | | 0.28 | |
| 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 | 1.423 | 1.418 | 1.418 | 2.6M | 0.007 | | 0.50 | |
| 561790 | 561790 | 1.228 | 1.221 | 1.227 | 1.22M | 0.009 | | 0.74 | |
| 561800 | 561800 | 0.9400 | 0.9190 | 0.9270 | 21.53M | 0.0180 | | 1.98 | |
| 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 | 0.9690 | 0.9600 | 0.9690 | 1.47M | 0.0110 | | 1.15 | |
| 561910 | 561910 | 0.8360 | 0.8220 | 0.8280 | 319.99M | 0.0020 | | 0.24 | |
| 561920 | 561920 | 0.7490 | 0.7420 | 0.7460 | 473.2K | -0.0010 | | 0.13 | |
| 561950 | 561950 | 1.317 | 1.303 | 1.317 | 2.54M | 0.014 | | 1.07 | |
| 561960 | 561960 | 1.212 | 1.205 | 1.212 | 1.2M | 0.011 | | 0.92 | |
| 561980 | 561980 | 1.901 | 1.846 | 1.900 | 72.68M | 0.019 | | 1.01 | |
| 561990 | 561990 | 1.021 | 1.011 | 1.020 | 34.36M | 0.009 | | 0.89 | |
| 562000 | 562000 | 0.5810 | 0.5740 | 0.5810 | 32.1M | 0.0080 | | 1.40 | |
| 562010 | 562010 | 1.0000 | 0.9720 | 0.9820 | 838.8K | 0.0030 | | 0.31 | |
| 562030 | 562030 | 0.5380 | 0.5310 | 0.5380 | 5.15M | 0.0000 | | 0.00 | |
| 562050 | Hwabao WP CSI Pharmaceuticals Exchange | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562060 | 562060 | 0.6140 | 0.6060 | 0.6130 | 118.22M | 0.0070 | | 1.16 | |
| 562080 | CSI 300 Fund Cumulative Dividends ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562300 | 562300 | 0.7520 | 0.7450 | 0.7510 | 494.6K | 0.0030 | | 0.40 | |
| 562310 | 562310 | 0.9910 | 0.9780 | 0.9890 | 19.12M | 0.0110 | | 1.12 | |
| 562320 | 562320 | 1.348 | 1.337 | 1.348 | 4.26M | 0.010 | | 0.75 | |
| 562330 | 562330 | 1.170 | 1.159 | 1.165 | 258.4K | 0.016 | | 1.39 | |
| 562350 | 562350 | 1.086 | 1.078 | 1.086 | 1.07M | 0.005 | | 0.46 | |
| 562360 | 562360 | 1.042 | 1.026 | 1.042 | 22.13M | 0.013 | | 1.26 | |
| 562380 | 562380 | 1.002 | 0.986 | 1.002 | 3.22M | 0.013 | | 1.31 | |
| 562390 | 562390 | 0.9960 | 0.9880 | 0.9960 | 2.04M | 0.0030 | | 0.30 | |
| 562500 | 562500 | 0.9610 | 0.9460 | 0.9610 | 964.8M | 0.0120 | | 1.26 | |
| 562510 | 562510 | 0.7830 | 0.7600 | 0.7820 | 116.96M | 0.0240 | | 3.17 | |
| 562520 | 562520 | 1.259 | 1.252 | 1.258 | 1.15M | 0.006 | | 0.48 | |
| 562530 | 562530 | 1.319 | 1.306 | 1.317 | 1.08M | 0.014 | | 1.07 | |
| 562550 | 562550 | 1.123 | 1.116 | 1.122 | 10.74M | 0.002 | | 0.18 | |
| 562590 | 562590 | 1.506 | 1.460 | 1.505 | 48.95M | 0.023 | | 1.55 | |
| 562600 | 562600 | 0.8860 | 0.8810 | 0.8860 | 17.84M | 0.0020 | | 0.23 | |
| 562660 | 562660 | 1.672 | 1.657 | 1.666 | 10.41M | 0.005 | | 0.30 | |
| 562800 | 562800 | 0.8830 | 0.8630 | 0.8690 | 200.57M | 0.0150 | | 1.76 | |
| 562810 | HAR SSE Composite Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562850 | 562850 | 1.240 | 1.223 | 1.233 | 3.1M | 0.010 | | 0.82 | |
| 562860 | 562860 | 0.7180 | 0.7140 | 0.7170 | 11.43M | 0.0010 | | 0.14 | |
| 562870 | Harvest CSI All Share Investment Banking | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562880 | 562880 | 0.8540 | 0.8400 | 0.8450 | 30.23M | 0.0000 | | 0.00 | |
| 562900 | 562900 | 0.8040 | 0.7980 | 0.8000 | 11.25M | -0.0050 | | 0.62 | |
| 562910 | 562910 | 0.8390 | 0.8300 | 0.8380 | 8.9M | 0.0060 | | 0.72 | |
| 562920 | 562920 | 1.047 | 1.035 | 1.047 | 1.1M | 0.005 | | 0.48 | |
| 562930 | 562930 | 0.8920 | 0.8800 | 0.8920 | 6.35M | 0.0070 | | 0.79 | |
| 562950 | 562950 | 1.206 | 1.168 | 1.203 | 41.48M | 0.020 | | 1.69 | |
| 562960 | 562960 | 1.120 | 1.115 | 1.117 | 2.1M | -0.001 | | 0.09 | |
| 562970 | E Fund CSI Photovoltaic Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562990 | 562990 | 1.011 | 0.994 | 1.007 | 13.18M | 0.013 | | 1.31 | |
| 563000 | 563000 | 1.050 | 1.037 | 1.050 | 26.91M | 0.013 | | 1.25 | |
| 563010 | 563010 | 1.782 | 1.739 | 1.780 | 2.58M | 0.038 | | 2.18 | |
| 563020 | E FUND CSI DIVIDEND LOW VOLATILITY ETF | 1.246 | 1.231 | 1.246 | 58.35M | 0.009 | | 0.73 | |
| 563030 | 563030 | 1.290 | 1.280 | 1.288 | 1.58M | 0.005 | | 0.39 | |
| 563050 | 563050 | 1.021 | 1.006 | 1.021 | 2.69M | 0.014 | | 1.39 | |
| 563060 | EFC SAS Counter Stow Enterprise 50E | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563200 | 563200 | 1.460 | 1.446 | 1.458 | 2.21M | 0.008 | | 0.55 | |
| 563230 | Fullgoal CSI 1000 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563300 | 563300 | 1.326 | 1.314 | 1.324 | 199.44M | 0.008 | | 0.61 | |
| 563320 | Hut-Pin CSI General Aviation Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563330 | A SHARES ETF | 4.069 | 4.033 | 4.069 | 9.32M | 0.037 | | 0.92 | |
| 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 | 1.409 | 1.376 | 1.404 | 2.162B | 0.011 | | 0.79 | |
| 588010 | 588010 | 0.8180 | 0.8060 | 0.8130 | 19.97M | 0.0010 | | 0.12 | |
| 588020 | 588020 | 1.836 | 1.798 | 1.829 | 41.95M | 0.013 | | 0.72 | |
| 588030 | 588030 | 1.305 | 1.286 | 1.302 | 81.07M | 0.001 | | 0.08 | |
| 588040 | Ping An SSE Star Companies 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588050 | 588050 | 1.377 | 1.345 | 1.370 | 183.7M | 0.008 | | 0.59 | |
| 588060 | 588060 | 0.8550 | 0.8340 | 0.8520 | 218.12M | 0.0080 | | 0.95 | |
| 588070 | Wanjia SSE STAR Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588080 | 588080 | 1.366 | 1.333 | 1.360 | 736.49M | 0.010 | | 0.74 | |
| 588090 | 588090 | 1.379 | 1.346 | 1.374 | 163.09M | 0.010 | | 0.73 | |
| 588100 | 588100 | 1.875 | 1.824 | 1.867 | 29.84M | 0.019 | | 1.03 | |
| 588110 | 588110 | 1.792 | 1.754 | 1.783 | 23.51M | 0.008 | | 0.45 | |
| 588120 | 588120 | 1.311 | 1.293 | 1.306 | 41.86M | -0.002 | | 0.15 | |
| 588130 | Chin SSE STAR Bio Med ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588140 | GF SSE Science and Technology Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588150 | 588150 | 0.9440 | 0.9230 | 0.9400 | 17.61M | 0.0070 | | 0.75 | |
| 588160 | 588160 | 0.8320 | 0.8210 | 0.8280 | 3.99M | 0.0030 | | 0.36 | |
| 588170 | China AMC SSE Thematic Equity ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588180 | 588180 | 0.8660 | 0.8460 | 0.8640 | 24.68M | 0.0070 | | 0.82 | |
| 588190 | Yinhua SSE Tchnlgy Invtn Board 100 ETF | 1.300 | 1.282 | 1.298 | 60.8M | 0.001 | | 0.08 | |
| 588200 | 588200 | 2.278 | 2.214 | 2.266 | 1.07B | 0.016 | | 0.71 | |
| 588210 | E FUND SSE SCI-TECH INNOVATION BOARD 100 | 1.288 | 1.268 | 1.283 | 5.06M | 0.001 | | 0.08 | |
| 588220 | 588220 | 1.305 | 1.284 | 1.304 | 163.38M | 0.003 | | 0.23 | |
| 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 | 1.851 | 1.801 | 1.843 | 2.23M | 0.019 | | 1.04 | |
| 588270 | Eastspring Investments Japan Dynamic | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588280 | 588280 | 0.9690 | 0.9460 | 0.9650 | 14.84M | 0.0060 | | 0.63 | |
| 588290 | 588290 | 2.227 | 2.164 | 2.215 | 68.43M | 0.014 | | 0.64 | |
| 588300 | 588300 | 0.9110 | 0.8880 | 0.9110 | 54.12M | 0.0130 | | 1.45 | |
| 588310 | 588310 | 0.9650 | 0.9440 | 0.9630 | 5.63M | 0.0090 | | 0.94 | |
| 588320 | 588320 | 1.427 | 1.396 | 1.427 | 2.38M | 0.020 | | 1.42 | |
| 588330 | 588330 | 0.8960 | 0.8730 | 0.8950 | 46.54M | 0.0100 | | 1.13 | |
| 588350 | 588350 | 1.370 | 1.335 | 1.370 | 2.52M | 0.018 | | 1.33 | |
| 588360 | 588360 | 0.9600 | 0.9350 | 0.9580 | 36.45M | 0.0120 | | 1.27 | |
| 588370 | 588370 | 1.399 | 1.366 | 1.394 | 3.26M | 0.012 | | 0.87 | |
| 588380 | 588380 | 0.9040 | 0.8800 | 0.9030 | 92.6M | 0.0110 | | 1.23 | |
| 588390 | 588390 | 0.9610 | 0.9370 | 0.9600 | 14.45M | 0.0120 | | 1.27 | |
| 588400 | 588400 | 0.8930 | 0.8700 | 0.8920 | 53.44M | 0.0120 | | 1.36 | |
| 588460 | 588460 | 1.582 | 1.546 | 1.577 | 24.32M | 0.010 | | 0.64 | |
| 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 | 1.109 | 1.089 | 1.099 | 34.15M | -0.008 | | 0.72 | |
| 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 | 1.274 | 1.256 | 1.272 | 226.43M | -0.001 | | 0.08 | |
| 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 | 1.278 | 1.253 | 1.267 | 11.62M | 0.001 | | 0.08 | |
| 588900 | 588900 | 1.313 | 1.299 | 1.313 | 9.79M | 0.000 | | 0.00 | |
| 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 | |