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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.345		+0.484%336,568822.360M+0.20%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.202		0.000%0.000105.776M+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/11/2025 16:40
Fund return is not including dividend. Data updated on: 04/11/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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