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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
10.340		+0.291%15,360904.750M+0.45%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.318		+0.304%0.000115.325M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 16:41
Fund return is not including dividend. Data updated on: 24/08/2026 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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