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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.400		-0.285%45,086144.900M-0.71%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.000		-0.091%22,3201.139B-0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40
Fund return is not including dividend. Data updated on: 26/05/2026 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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