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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
9.335		-0.955%316,824821.480M-0.90%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.200		-0.826%1,206105.600M-0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 13:31
Fund return is not including dividend. Data updated on: 15/12/2025 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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