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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.540		-0.095%13,717922.250M-0.13%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.338		-0.594%668.000117.075M-0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 14:25
Fund return is not including dividend. Data updated on: 22/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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