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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.420		-0.560%1.397M31.950M-0.49%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.524		-0.131%878,49634.290M-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 23/01/2025 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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