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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.370		-1.580%104,022119.875M-1.79%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.750		-1.467%43,430940.625M-1.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:41
Fund return is not including dividend. Data updated on: 07/07/2026 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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