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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.236		+1.980%48,585106.296M+2.06%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.690		+2.000%9,690833.340M+2.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 13:05
Fund return is not including dividend. Data updated on: 31/03/2026 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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