Chile
China
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
ICBCCS SZSE 100
|
4.695 |
4.695 |
4.694 |
4.74 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
GF CNI Grain Industry
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
DaCheng SZSE Growth 40
|
0.909 |
0.909 |
0.908 |
0.922 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
GTJA Allianz ESG300ETF
|
0.991 |
0.991 |
0.983 |
0.993 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Huaan Guozheng Biomedical
|
0.801 |
0.801 |
0.8 |
0.811 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
China Universal CSI SHS Internet
|
0.72 |
0.72 |
0.72 |
0.735 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
DaCheng CSI Construction Machinery
|
1.069 |
1.069 |
1.06 |
1.084 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
E Fund CSI AllSh Construct Materials
|
0.68 |
0.68 |
0.679 |
0.694 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Tibet Eastmoney CSI 300
|
1.159 |
1.159 |
1.159 |
1.159 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Guotai CSI New Materials
|
0.526 |
0.526 |
0.524 |
0.533 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
CMF CSI All Sh Health Care Des
|
0.531 |
0.531 |
0.53 |
0.535 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
IGW CNI HK Eq Cnn Div Low Vlty
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Rongtong CSI CT C-SOEs Tech Inno
|
1.186 |
1.186 |
1.186 |
1.186 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Yinhua CSI 800 Enhanced Strategy
|
1.066 |
1.066 |
1.065 |
1.073 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Wanjia CSI Semicon Material Equip
|
1.226 |
1.226 |
1.226 |
1.226 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Yinhua CSI 2000 Enhanced Strategy
|
1.002 |
1.002 |
1.002 |
1.034 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Fullgoal CSI Central-SOEs Innov Drv
|
1.616 |
1.616 |
1.609 |
1.626 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Guotai CSI Envirnmt Protect Inds 50
|
0.915 |
0.915 |
0.914 |
0.922 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Guotai CSI HK Connect High Div Yield
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Wanjia CSI HKC Central-SOEs High Div
|
1.157 |
1.157 |
1.157 |
1.157 |
0.00
|
0.00%
|
2024/11/01
Time 15:00
|
|
Zheshang Huijin CSIZJ Phoenix Action
|
1.894 |
1.894 |
1.864 |
1.91 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
GF SSE 50ETF
|
1.095 |
1.095 |
1.09 |
1.101 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC Gold
|
6.07 |
6.07 |
6.045 |
6.08 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai CSI 2000
|
0.971 |
0.971 |
0.971 |
1.007 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Ping An CSI 500
|
6.033 |
6.033 |
6.03 |
6.119 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
TianHong SSE 50
|
1.194 |
1.194 |
1.194 |
1.194 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Penghua CSI Bank
|
3.127 |
3.127 |
3.127 |
3.164 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund SSE STAR 100
|
0.836 |
0.836 |
0.835 |
0.86 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund CSI SOEs OBOR
|
1.356 |
1.356 |
1.351 |
1.367 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Ping An CSI 5-10Y CGB
|
113.27 |
113.27 |
113.11 |
113.28 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Life AMP CSI 500
|
1.354 |
1.354 |
1.354 |
1.372 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Fullgoal Shanghai Gold
|
6.03 |
6.03 |
6.003 |
6.036 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huaan CSI SOE Dividend
|
1.07 |
1.07 |
1.065 |
1.076 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Hwabao WP SSE 180 Value
|
0.99 |
0.99 |
0.98 |
0.99 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Southern CSI 500 Info Tech
|
0.956 |
0.956 |
0.955 |
0.996 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
CCB Principal Shanghai Gold
|
6.064 |
6.064 |
6.039 |
6.07 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
CICC CSI Technology Pioneer
|
0.833 |
0.833 |
0.833 |
0.848 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund CSI Software Services
|
0.746 |
0.746 |
0.745 |
0.783 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Wanjia CSI Software Services
|
1.277 |
1.277 |
1.276 |
1.34 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huaan CSI 500 Indus Mid Volat
|
1.571 |
1.571 |
1.57 |
1.589 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Yinhua CSI 500 Quality Growth
|
1.02 |
1.02 |
1.019 |
1.03 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC CSI Non-ferrous Metal
|
1.064 |
1.064 |
1.04 |
1.076 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Southern Summit TOPIX(QDII)
|
1.312 |
1.312 |
1.312 |
1.321 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Universal CSI Telecom Theme
|
1.306 |
1.306 |
1.306 |
1.352 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
GF SSE STAR 100 Enhanced Strategy
|
1.194 |
1.194 |
1.193 |
1.233 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ICBCCS SSE Central Enterprises 50
|
2.46 |
2.46 |
2.432 |
2.468 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Ping An CSI Photovoltaic Industry
|
0.725 |
0.725 |
0.724 |
0.74 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huaan CSI All-Inclsv Sftwr Dvlpmnt
|
0.973 |
0.973 |
0.973 |
1.037 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
PengYang CSI Tech Inno Entrepre 50
|
0.859 |
0.859 |
0.858 |
0.875 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
XINGYIN CSI HK Equity Connect Tech
|
0.999 |
0.999 |
0.998 |
1.007 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC CSI Biotechnology Thematic
|
0.59 |
0.59 |
0.59 |
0.598 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund CSI Cnsmer Electronics Theme
|
0.795 |
0.795 |
0.794 |
0.818 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ICBCCS CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.133 |
1.133 |
1.119 |
1.138 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Yinhua CSI High Dividend Yld Strtgy
|
1.052 |
1.052 |
1.041 |
1.055 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Universal CSI 500 Enhnc Strtgy
|
1.038 |
1.038 |
1.037 |
1.051 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Universal CSI Inf Tch Aplc Inv
|
1.147 |
1.147 |
1.146 |
1.198 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harfor CSI Security Pioneer Strategy
|
1.128 |
1.128 |
1.127 |
1.149 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Hwabao WP CSI Info Tch App Invtn Ids
|
0.865 |
0.865 |
0.864 |
0.901 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC CSI Smart Selected 1000 Value Stable Inde
|
1.075 |
1.075 |
1.075 |
1.089 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
CMF SSE HK
|
0.907 |
0.907 |
0.906 |
0.909 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
GF CSI 500
|
1.828 |
1.828 |
1.828 |
1.847 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund CSI 500
|
2.926 |
2.926 |
2.926 |
2.962 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harvest CSI A50
|
1.136 |
1.136 |
1.132 |
1.142 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Tai Kang CSI 300
|
4.367 |
4.367 |
4.366 |
4.395 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huatai-PB CSI 500
|
1.647 |
1.647 |
1.646 |
1.664 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Hwabao WP CSI 100
|
0.949 |
0.949 |
0.947 |
0.954 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Fullgoal CSI Medical 50
|
0.876 |
0.876 |
0.875 |
0.884 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC SOE Struct Reform
|
1.352 |
1.352 |
1.347 |
1.361 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai CSI Film&Television
|
0.869 |
0.869 |
0.869 |
0.899 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huaan CSI Security Enterprise
|
1.102 |
1.102 |
1.101 |
1.126 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huatai-PB CSI Smart Car Theme
|
1.002 |
1.002 |
1 |
1.043 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
CMF CSI Semiconductor Industry
|
1.244 |
1.244 |
1.243 |
1.262 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund CSI SEEE CARBON NEUTRAL
|
0.781 |
0.781 |
0.781 |
0.788 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
GF CSI Photovoltaic Leading 30
|
0.559 |
0.559 |
0.559 |
0.564 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harvest STAR Biopharmaceutical
|
0.863 |
0.863 |
0.861 |
0.87 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Hua An France CAC40 ETF (QDII)
|
1.497 |
1.497 |
1.492 |
1.497 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harfor CSI Rare Metals Industry
|
0.582 |
0.582 |
0.558 |
0.582 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Bosera CSI Central-SOEs Innov Drv
|
1.496 |
1.496 |
1.489 |
1.505 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Bosera Shanghai Secs 30Y Trsry Bd
|
104.643 |
104.643 |
104.218 |
104.654 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Bosera SSE Natural Resource Index
|
1.278 |
1.278 |
1.257 |
1.287 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC CSI HK Eq Cnn Mnlnd Fncl
|
1.298 |
1.298 |
1.298 |
1.31 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund SSE Innovation Board Growth
|
1.023 |
1.023 |
1.023 |
1.049 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund CSI Brand Name Drug Industry
|
0.548 |
0.548 |
0.548 |
0.555 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Fullgoal CSI Modern Logistics Index
|
1.058 |
1.058 |
1.051 |
1.061 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harvest SSE STAR Next Gnr Infr Tech
|
1.182 |
1.182 |
1.181 |
1.214 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Penghua Hang Seng China SOEs (QDII)
|
1.178 |
1.178 |
1.178 |
1.186 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund SSE STAR100 Enhanced Strategy
|
1.209 |
1.209 |
1.207 |
1.246 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Penghua SSE STAR50 Enhanced Strategy
|
1.028 |
1.028 |
1.028 |
1.051 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
PengYang Chinabond-30Y Treasury Bond
|
115.258 |
115.258 |
114.725 |
115.259 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Southern SSE STAR 50 Enhanced Strategy
|
0.925 |
0.925 |
0.925 |
0.945 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huatai-PB CSI HK 300 Financial Service(QDII)
|
1.152 |
1.152 |
1.15 |
1.156 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harvest CSI Vaccine and Biotechnology Index Exchan
|
0.637 |
0.637 |
0.637 |
0.645 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
HFT SSE Investment Grade Convertible Bond and Exch
|
10.829 |
10.829 |
10.829 |
10.829 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
TianHong CSI Bank
|
1.237 |
1.237 |
1.228 |
1.24 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ICBCCS Pharmaceutical
|
1.143 |
1.143 |
1.142 |
1.152 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Southern SSE STAR 50
|
0.658 |
0.658 |
0.658 |
0.672 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC CSI Security Agency
|
1.309 |
1.309 |
1.309 |
1.342 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harvest CSI300 Dividend Volat
|
1.385 |
1.385 |
1.374 |
1.39 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai SSE State-Owned Entrprs Div
|
0.978 |
0.978 |
0.965 |
0.979 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Universal CSI HKEqCn HghDv Inv
|
1.08 |
1.08 |
1.076 |
1.085 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Universal CSI Security Company
|
1.238 |
1.238 |
1.237 |
1.266 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
1.577 |
1.577 |
1.577 |
1.6 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Fullgoal ChinaBond 7-10 Year Policy Bank Bond Inde
|
110.793 |
110.793 |
110.675 |
110.796 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Fullgoal CSI Value
|
0.945 |
0.945 |
0.944 |
0.954 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
HFT CSI Short Term Note
|
110.676 |
110.676 |
110.674 |
110.677 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
JPM Hangsheng Tech (QDII)
|
0.91 |
0.91 |
0.909 |
0.916 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Bosera SSE STAR Market Chip
|
1.383 |
1.383 |
1.383 |
1.432 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai CSI 300 Enhanced Strategy
|
0.817 |
0.817 |
0.815 |
0.821 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Hwabao WP CS National Defense Ind
|
1.208 |
1.208 |
1.208 |
1.244 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Southern S&P 500 Index(QDII)
|
1.47 |
1.47 |
1.461 |
1.471 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Southern CSI New Energy Index
|
2.14 |
2.14 |
2.137 |
2.159 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
1.276 |
1.276 |
1.276 |
1.282 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai CSI Steel
|
1.272 |
1.272 |
1.253 |
1.278 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Penghua SSE STAR New Energy
|
1.254 |
1.254 |
1.254 |
1.254 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Hwabao WP CSI Technical Lead
|
1.24 |
1.24 |
1.24 |
1.26 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC CSI 5G Communication
|
1.11 |
1.11 |
1.11 |
1.133 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai CSI Anime Comic & Game
|
0.984 |
0.984 |
0.981 |
1.021 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Fullgoal CSI Big data Industry
|
0.778 |
0.778 |
0.778 |
0.81 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huatai-PB CSI HK Cnt HDY Invst(QDII)
|
1.425 |
1.425 |
1.418 |
1.432 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Bosera S&P 500 QDII
|
1.971 |
1.971 |
1.962 |
1.973 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
HuaAn SSE STAR Chip Index
|
1.292 |
1.292 |
1.292 |
1.339 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Bosera CSI Convert&Exch Bd
|
11.114 |
11.114 |
11.114 |
11.114 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
GF China Securities 1000ETF
|
2.414 |
2.414 |
2.413 |
2.483 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai SSE Tchnlgy Invtn Board 100
|
0.864 |
0.864 |
0.864 |
0.89 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
JPM S&P HK Equity Cnn Low Vlty Div
|
1.243 |
1.243 |
1.241 |
1.252 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
1.851 |
1.851 |
1.839 |
1.852 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
GF CSI 300
|
1.446 |
1.446 |
1.445 |
1.46 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huatai-PB CSI 2000
|
0.981 |
0.981 |
0.981 |
1.023 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huatai-PB Rare Earth Industry
|
1.097 |
1.097 |
1.044 |
1.101 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
GF CSI Brand Name Drug Industry
|
0.536 |
0.536 |
0.536 |
0.542 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harvest CSI Rare Earth Industry
|
1.14 |
1.14 |
1.088 |
1.155 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Harvest CSI Rare Metals Industry
|
0.539 |
0.539 |
0.522 |
0.542 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Yinhua SSE Tchnlgy Invtn Board 100
|
0.86 |
0.86 |
0.86 |
0.886 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Penghua SSE Tchnlgy Invtn Board 100
|
0.863 |
0.863 |
0.863 |
0.889 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ICBCCS SSE STAR 50
|
0.968 |
0.968 |
0.968 |
0.99 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC SSE STAR 100
|
0.832 |
0.832 |
0.832 |
0.858 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
China Southern CSI 1000 Index
|
2.411 |
2.411 |
2.411 |
2.479 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai Semiconductor Industry
|
1.057 |
1.057 |
1.056 |
1.089 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai CSI National Defense Ind
|
1.056 |
1.056 |
1.056 |
1.087 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Bosera SSE Tchnlgy Invtn Board 100
|
0.861 |
0.861 |
0.861 |
0.887 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Fullgoal CSI Natnl Defense Ind Lead
|
0.641 |
0.641 |
0.64 |
0.657 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Huatai-PB CSI Photovoltaic Industry
|
0.878 |
0.878 |
0.877 |
0.9 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Hwabao WP CSI Medical
|
0.336 |
0.336 |
0.336 |
0.342 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
Guotai CSI Security Agency
|
1.153 |
1.153 |
1.152 |
1.182 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
ChinaAMC Hang Seng Internet & IT (QDII)
|
0.434 |
0.434 |
0.434 |
0.437 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
E Fund CSI Hong Kong Sec Inv Thematic Ix
|
1.468 |
1.468 |
1.467 |
1.482 |
0.00
|
0.00%
|
2024/11/01
Time 14:01
|
|
GF CSI Media
|
0.737 |
0.737 |
0.736 |
0.755 |
0.00
|
0.00%
|
2024/11/01
Time 13:06
|
|
ICBCCS CSI 300
|
3.93 |
3.93 |
3.93 |
3.93 |
0.00
|
0.00%
|
2024/11/01
Time 13:06
|
|
Guotai CSI Computer Theme
|
0.98 |
0.98 |
0.98 |
0.98 |
0.00
|
0.00%
|
2024/11/01
Time 13:06
|
|
BOC SHAU
|
6.069 |
6.069 |
6.051 |
6.074 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ICBCCS Gold
|
6.027 |
6.027 |
6.005 |
6.036 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
SWS MU SSE 50
|
3.41 |
3.41 |
3.38 |
3.42 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ICBCCS CSI 500
|
6.154 |
6.154 |
6.144 |
6.225 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
China Life AMP CSI 300
|
1.114 |
1.114 |
1.111 |
1.123 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
HFT CSI Auto Parts Theme
|
1.024 |
1.024 |
1.023 |
1.038 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Huaan ChinaBd 1-5Y CDB Bd
|
106.484 |
106.484 |
106.42 |
106.485 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Harvest SZSE Fundamental 120
|
2.154 |
2.154 |
2.146 |
2.172 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.586 |
1.586 |
1.575 |
1.591 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
BOCOM Schroders SZSE 300 Value
|
2.184 |
2.184 |
2.178 |
2.2 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Tai Kang CSI Smart Electric Car
|
0.615 |
0.615 |
0.615 |
0.622 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
China Universal SHS Zhangjiang 50
|
0.808 |
0.808 |
0.807 |
0.819 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ChinaAMC CSI All Share Info Tchnlgy
|
1.258 |
1.258 |
1.255 |
1.304 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
CMF CSI GX Cntrl Entprs Shrhdr Rtrn
|
1.127 |
1.127 |
1.115 |
1.137 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ChinaAMC SSE Bnchmk Mkt-Mkng Tsry Bd
|
104.94 |
104.94 |
104.773 |
104.94 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
CMF CSI Policy Financial Bond 0-3 Yr
|
107.239 |
107.239 |
107.213 |
107.239 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Tai Kang CSI China Main Low Crbn Eco
|
0.601 |
0.601 |
0.598 |
0.608 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
DaCheng 100
|
1.741 |
1.741 |
1.741 |
1.754 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
E Fund HSSCNE
|
1.05 |
1.05 |
1.05 |
1.057 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
E Fund CSI 800
|
1.276 |
1.276 |
1.274 |
1.287 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Guolian CSI500
|
1.3 |
1.3 |
1.284 |
1.302 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Huaan SZSE 100
|
0.706 |
0.706 |
0.703 |
0.71 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Yinhua CSI Food
|
0.698 |
0.698 |
0.689 |
0.701 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
BOC Intl ChiNext
|
0.791 |
0.791 |
0.791 |
0.804 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Rongtong ChiNext
|
0.8 |
0.8 |
0.798 |
0.811 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Fullgoal CSI 2000
|
1.002 |
1.002 |
1 |
1.041 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Ping An CDB Bond 0-3
|
104.912 |
104.912 |
104.9 |
104.918 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Yinhua CSI 300 Value
|
1.222 |
1.222 |
1.214 |
1.231 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
CPIC Consumption 50ETF
|
0.955 |
0.955 |
0.943 |
0.959 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Fullgoal CSI SOEs OBOR
|
1.29 |
1.29 |
1.284 |
1.3 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Harvest Fundamental 50
|
1.381 |
1.381 |
1.375 |
1.391 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Fullgoal CSI Green Power
|
1.094 |
1.094 |
1.087 |
1.101 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Bosera CSI 5G Industry 50
|
1.17 |
1.17 |
1.17 |
1.191 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
E Fund CNI Robot Industry
|
1.05 |
1.05 |
1.05 |
1.082 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Harvest German DAX (QDII)
|
1.024 |
1.024 |
1.024 |
1.026 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Penghua CSI Telecom Theme
|
1.25 |
1.25 |
1.25 |
1.298 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
China Life AMP CSI SHS 300
|
0.757 |
0.757 |
0.755 |
0.759 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Huatai-PB CSI SHS Internet
|
0.679 |
0.679 |
0.678 |
0.692 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Yinhua CSI Chinese Medicine
|
1.013 |
1.013 |
1.011 |
1.021 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
IGW China Securities TMT 150
|
1.61 |
1.61 |
1.606 |
1.648 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
CCB Principal CNI NEV Battery
|
0.558 |
0.558 |
0.553 |
0.56 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
E Fund CNI New Energy Battery
|
1.327 |
1.327 |
1.326 |
1.345 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Huaan CSI New Energy Vehicles
|
0.736 |
0.736 |
0.735 |
0.745 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Bosera Intelligent Consumption
|
0.838 |
0.838 |
0.837 |
0.861 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Guotai CSI Intelligent Vehicle
|
0.886 |
0.886 |
0.885 |
0.925 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Guotai CSI Oil And Gas Industry
|
1.05 |
1.05 |
1.048 |
1.057 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ICBCCS CSI Online Consump Theme
|
0.739 |
0.739 |
0.738 |
0.765 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
TianHong CSI 1000 Enhncd Strtgy
|
0.92 |
0.92 |
0.919 |
0.943 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
JPM CSI Brand Name Drug Industry
|
0.772 |
0.772 |
0.771 |
0.78 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
New China CSI Cloud Computing 50
|
1.011 |
1.011 |
1.01 |
1.053 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Guotai CSI 1000 Enhanced Strategy
|
0.937 |
0.937 |
0.935 |
0.965 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Yinhua Hang Seng HK Stock Connect
|
1.113 |
1.113 |
1.111 |
1.118 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
E Fund CSI Smcndtr Mtrls Eqpmt Thm
|
1.214 |
1.214 |
1.214 |
1.24 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ICBCCS CSI SHSZHK Gold Idst Equity
|
0.99 |
0.99 |
0.97 |
1.001 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
BOC SSE State-owned Enterprises 100
|
1.328 |
1.328 |
1.306 |
1.329 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Bosera CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.135 |
1.135 |
1.121 |
1.141 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ChinaAMC CSI ZJ State-own Innov Dev
|
1.155 |
1.155 |
1.155 |
1.166 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ChinaAMC CSI Inf Tch Aplc Invtn Idsy
|
1.121 |
1.121 |
1.121 |
1.169 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Bosera CSI All Share Electric Utilities
|
1.058 |
1.058 |
1.05 |
1.061 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
SZSE Electronic Info And Media Indus (TMT) 50
|
0.66 |
0.66 |
0.66 |
0.68 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
China Southern CSI All Share Electric Utilities
|
1.061 |
1.061 |
1.056 |
1.062 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
BS CSI Chengdu-Chongqing Economic Circle Component
|
0.822 |
0.822 |
0.822 |
0.835 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ChinaAMC CSI Smart Selected 1000 Growth Innovation
|
0.943 |
0.943 |
0.942 |
0.962 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
Harvest CSI China Mainland Transportation Exchange
|
0.966 |
0.966 |
0.951 |
0.966 |
0.00
|
0.00%
|
2024/11/01
Time 12:00
|
|
ICBCCS ChiNext
|
1.269 |
1.269 |
1.269 |
1.285 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Hwabao WP CSI IM
|
1.032 |
1.032 |
1.032 |
1.053 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
WL SZSE Dividend
|
0.791 |
0.791 |
0.789 |
0.796 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC S&P 500 (QDII)
|
1.496 |
1.496 |
1.495 |
1.499 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI SOE Reform
|
1.078 |
1.078 |
1.071 |
1.08 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
HORIZON Fushi ChinaA 50
|
1.623 |
1.623 |
1.608 |
1.625 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huaan CSI Electronic 50
|
0.805 |
0.805 |
0.804 |
0.824 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Tibet Eastmoney CSI 500
|
1.282 |
1.282 |
1.279 |
1.297 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund Nasdaq 100 (QDII)
|
1.323 |
1.323 |
1.316 |
1.325 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Bosera CNI Top House Apps
|
0.98 |
0.98 |
0.98 |
0.988 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI Equip Industry
|
0.673 |
0.673 |
0.671 |
0.677 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Hwabao WP CSI Electronic 50
|
0.861 |
0.861 |
0.86 |
0.881 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Smart Car Theme
|
1.026 |
1.026 |
1.025 |
1.065 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI Security Agency
|
1.402 |
1.402 |
1.402 |
1.441 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI Envirnmt Protect Inds
|
1.038 |
1.038 |
1.038 |
1.049 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Bosera CSI New Energy Vehicles
|
0.79 |
0.79 |
0.79 |
0.801 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI agriculture theme
|
0.693 |
0.693 |
0.692 |
0.7 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Wanjia CSI HKC Innovative Drug
|
0.907 |
0.907 |
0.905 |
0.91 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI STAR&CHINEXT 50 Enhanced
|
0.885 |
0.885 |
0.884 |
0.898 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
AXA SPDB CSI Securities House 30
|
1.026 |
1.026 |
1.023 |
1.045 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CNI Transportation
|
1.013 |
1.013 |
1.007 |
1.015 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CSI SHS Tech Lead
|
0.77 |
0.77 |
0.768 |
0.775 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI Central SOE Dividend
|
1.094 |
1.094 |
1.083 |
1.099 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CNI Information Tech Invtn
|
1.064 |
1.064 |
1.063 |
1.095 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CSI All Index Cmptr
|
1.122 |
1.122 |
1.121 |
1.194 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CS SH Stated Owned
|
0.86 |
0.86 |
0.86 |
0.871 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI SHS Brand Nm Drug Ind
|
0.548 |
0.548 |
0.546 |
0.552 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GTIA Allianz SSE Bulk Stock Shares
|
0.928 |
0.928 |
0.914 |
0.938 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
DaCheng CSI Full Health Eqt&Service
|
0.493 |
0.493 |
0.492 |
0.499 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSI SHS Brand Nm Drug Ind
|
0.494 |
0.494 |
0.492 |
0.497 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CSI Ctrl-SOEs SH Rtn
|
1.089 |
1.089 |
1.081 |
1.098 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal S&P OlGsExpPrdSltStr (QDII)
|
0.954 |
0.954 |
0.952 |
0.955 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest CSI All Index Integrated Crt
|
1.426 |
1.426 |
1.426 |
1.48 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSI Traditional Chinese Medicine
|
1.08 |
1.08 |
1.08 |
1.089 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Bosera CSI 300
|
1.223 |
1.223 |
1.221 |
1.233 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI 2000
|
1.035 |
1.035 |
1.033 |
1.077 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong CSI 500
|
0.975 |
0.975 |
0.973 |
0.986 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI 2000
|
1.05 |
1.05 |
1.05 |
1.096 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Bank
|
1.464 |
1.464 |
1.451 |
1.467 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Wanjia CSI Dividend
|
1.023 |
1.023 |
1.016 |
1.027 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ICBCCS SZSE Dividend
|
1.822 |
1.822 |
1.821 |
1.838 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong CSI Food Indus
|
0.716 |
0.716 |
0.71 |
0.72 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CSI 2000
|
0.971 |
0.971 |
0.971 |
1.01 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest Core Consumption
|
0.71 |
0.71 |
0.7 |
0.71 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Penghua CSI 800 Ensurance
|
1.319 |
1.319 |
1.319 |
1.344 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI GX SOE Tech Lds
|
0.886 |
0.886 |
0.885 |
0.904 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Yinhua CSI Virtual Reality
|
0.848 |
0.848 |
0.845 |
0.883 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern SSE STAR 100
|
0.863 |
0.863 |
0.863 |
0.888 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSI Technical 100
|
0.811 |
0.811 |
0.81 |
0.823 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Southern CSI Brand Name Drug
|
0.564 |
0.564 |
0.562 |
0.57 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CMF CSI 500 Enhanced Strategy
|
1.02 |
1.02 |
1.019 |
1.031 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI Central-SOEs Innov Drv
|
1.496 |
1.496 |
1.488 |
1.505 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI Construction Machinery
|
1.201 |
1.201 |
1.194 |
1.214 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest CNI Green Electricity
|
1.177 |
1.177 |
1.162 |
1.177 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Big Data Industry
|
0.831 |
0.831 |
0.831 |
0.866 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI 500 Enhanced Strategy
|
0.991 |
0.991 |
0.99 |
1.002 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Hwabao WP CSI Non-ferrous metals
|
1.148 |
1.148 |
1.117 |
1.151 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Penghua CSI Cloud&Big Data Theme
|
1.005 |
1.005 |
1.005 |
1.046 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Penghua CSI HK Consumption Theme
|
0.784 |
0.784 |
0.783 |
0.785 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Bosera CSI Semiconductor Industry
|
1.375 |
1.375 |
1.375 |
1.402 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Bosera HK Equity Connect Internet
|
1.367 |
1.367 |
1.366 |
1.372 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Infrastructure Index
|
1.062 |
1.062 |
1.058 |
1.076 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Chemicals Sub-industry
|
0.651 |
0.651 |
0.649 |
0.657 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huaan SSE STAR Next Gnr Infr Tech
|
1.17 |
1.17 |
1.17 |
1.206 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSOP Saudi Arabia (QDII)
|
0.998 |
0.998 |
0.996 |
0.999 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CCB Principal CSI New Drug Industry
|
0.558 |
0.558 |
0.557 |
0.565 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern MSCI China A 50 Cnct
|
0.812 |
0.812 |
0.809 |
0.818 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GTJA Allianz Growth Entrprs Brd Tch
|
0.683 |
0.683 |
0.683 |
0.701 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI All Shr Intgrtd Circuits
|
1.154 |
1.154 |
1.154 |
1.2 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Nonferrous Metals Mining
|
1.038 |
1.038 |
1.012 |
1.05 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern S&P CNA LC Vol Div 50
|
1.392 |
1.392 |
1.378 |
1.394 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CMF STAR 50-Component Enhcd Strategy
|
1.217 |
1.217 |
1.216 |
1.243 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest ChiNext Enhanced Exchange Traded Fund
|
0.862 |
0.862 |
0.862 |
0.876 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI cloud computing and big data theme
|
1.02 |
1.02 |
1.019 |
1.063 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF SME Board 300
|
0.727 |
0.727 |
0.724 |
0.749 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CMF CNI Food Indus
|
0.672 |
0.672 |
0.663 |
0.674 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CCB Principal SSE 50
|
1.217 |
1.217 |
1.209 |
1.221 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern ChiNext
|
2.319 |
2.319 |
2.318 |
2.356 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Machine Tool
|
0.941 |
0.941 |
0.941 |
0.96 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Southern SZSE COMPONENT
|
1.258 |
1.258 |
1.257 |
1.269 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong CSI Electronic
|
1.076 |
1.076 |
1.074 |
1.108 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern STAR Chip
|
1.485 |
1.485 |
1.485 |
1.536 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Infrastructure
|
1.005 |
1.005 |
0.998 |
1.018 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI Security Agency
|
1.148 |
1.148 |
1.147 |
1.172 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong CSI STAR&CHINEXT 50
|
0.856 |
0.856 |
0.856 |
0.872 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Yinhua CSI Non-ferrous Metal
|
1.109 |
1.109 |
1.089 |
1.12 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CMF CSI 1000 Enhanced Strategy
|
1.068 |
1.068 |
1.068 |
1.095 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.464 |
0.464 |
0.463 |
0.47 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal Growth Enterprise Board
|
1.464 |
1.464 |
1.463 |
1.486 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CCB Principal Yisheng ZS Engy&Chem
|
1.446 |
1.446 |
1.445 |
1.451 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CSI New En Car Ind
|
0.643 |
0.643 |
0.643 |
0.652 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI Technical 50 Strategy
|
1.301 |
1.301 |
1.3 |
1.334 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI HK Mainland SOEs (QDII)
|
1.29 |
1.29 |
1.285 |
1.292 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSI 500 Enhanced Strategy
|
0.908 |
0.908 |
0.908 |
0.92 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund Rixing Asset Management(QDII)
|
1.377 |
1.377 |
1.375 |
1.382 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest S&P Biotech Slct Sctr (QDII)
|
1.034 |
1.034 |
1.032 |
1.035 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSOP SGX PanSEA Tch (QDII)
|
1.258 |
1.258 |
1.255 |
1.259 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Hwabao WP S&P China A-Shr Div Oppotn
|
1.068 |
1.068 |
1.067 |
1.075 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CSI 500 Enhanced Strategy
|
0.952 |
0.952 |
0.951 |
0.961 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CSOP SaudiArabiaETF(QDII)
|
1.001 |
1.001 |
1 |
1.002 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI 100
|
1.016 |
1.016 |
1.014 |
1.022 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huaan CSI 300
|
1.102 |
1.102 |
1.101 |
1.11 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CMF CSI Software
|
0.731 |
0.731 |
0.731 |
0.77 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong ChiNext
|
2.188 |
2.188 |
2.186 |
2.222 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Southern CSI Bank
|
1.399 |
1.399 |
1.387 |
1.402 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Penghua ChiNext 50
|
0.931 |
0.931 |
0.93 |
0.946 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Penghua CSI Medium
|
1.025 |
1.025 |
1.023 |
1.05 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI Dividend
|
1.326 |
1.326 |
1.319 |
1.333 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI 300ETF
|
3.979 |
3.979 |
3.976 |
4.004 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CSI Battery Thematic
|
0.6 |
0.6 |
0.596 |
0.608 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CMF ChiNext Large-Cap
|
0.46 |
0.46 |
0.46 |
0.468 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI 800 Bank
|
1.131 |
1.131 |
1.12 |
1.133 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB SSE STAR 100
|
0.83 |
0.83 |
0.83 |
0.854 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CSI Bank
|
1.345 |
1.345 |
1.332 |
1.349 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal Nasdaq 100 (QDII)
|
1.353 |
1.353 |
1.35 |
1.356 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI STAR&CHINEXT 50
|
0.595 |
0.595 |
0.595 |
0.604 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Yinhua CSI 5G Communication
|
0.912 |
0.912 |
0.911 |
0.93 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ICBCCS CNI Semiconductor Chip
|
1.164 |
1.164 |
1.161 |
1.194 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CNI Bio Health
|
0.358 |
0.358 |
0.358 |
0.363 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Yinhua CSI 1000 Enhance policies
|
0.982 |
0.982 |
0.982 |
0.998 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI GX Cntrl Entprs Shrhdr Rtrn
|
1.098 |
1.098 |
1.091 |
1.107 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Ping An FTSE China SOE Stnbl Prsty
|
1.558 |
1.558 |
1.537 |
1.568 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI 800 Automobile&Component
|
1.202 |
1.202 |
1.201 |
1.214 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB Growth Enterprise Brd Tch
|
0.714 |
0.714 |
0.713 |
0.732 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern kaiyuan CSI 300 Index
|
3.908 |
3.908 |
3.907 |
3.938 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI HK Eq Cn Cntl Etprs Div
|
1.282 |
1.282 |
1.282 |
1.292 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI mainland low carbon economy theme
|
0.615 |
0.615 |
0.615 |
0.619 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI A50
|
1.132 |
1.132 |
1.129 |
1.14 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong CSI 300
|
1.092 |
1.092 |
1.09 |
1.099 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
WL ChiNext Large-Cap
|
0.409 |
0.409 |
0.409 |
0.416 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CMF CSI HK Tech(QDII)
|
0.806 |
0.806 |
0.806 |
0.813 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI Shrs Tech Info
|
0.601 |
0.601 |
0.6 |
0.622 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC SHK Hangsheng
|
2.472 |
2.472 |
2.471 |
2.477 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Biomedicine
|
0.934 |
0.934 |
0.934 |
0.948 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC China Secs 500
|
3.203 |
3.203 |
3.201 |
3.242 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC GEM Midcap 200
|
1.122 |
1.122 |
1.122 |
1.178 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI 1000 Index
|
2.412 |
2.412 |
2.411 |
2.48 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CSI 1000
|
0.866 |
0.866 |
0.866 |
0.894 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI Consumer 50
|
1.151 |
1.151 |
1.138 |
1.156 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Fully Estate
|
0.784 |
0.784 |
0.78 |
0.799 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSI HK Connect 50
|
0.894 |
0.894 |
0.89 |
0.894 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI Smart Car Theme
|
0.916 |
0.916 |
0.916 |
0.955 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF Hang Seng Consumer (QDII)
|
0.92 |
0.92 |
0.919 |
0.923 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ICBCCS Credit Suisse CSI A50
|
1.124 |
1.124 |
1.121 |
1.13 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
IGW Hang Seng Consumer (QDII)
|
0.839 |
0.839 |
0.835 |
0.84 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI Rare Earth Industry
|
0.736 |
0.736 |
0.698 |
0.74 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ICBCCS Daiwa Jap-Econ 225(QDII)
|
1.026 |
1.026 |
1.026 |
1.032 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Ping An CSI Atficil Intll Theme
|
1.214 |
1.214 |
1.213 |
1.25 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CSI HK Tech(QDII)
|
1.114 |
1.114 |
1.113 |
1.12 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC Growth Enterprise Board
|
1.377 |
1.377 |
1.376 |
1.398 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Photovoltaic Industry
|
0.56 |
0.56 |
0.559 |
0.572 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest CSI high end equipment 50
|
0.801 |
0.801 |
0.8 |
0.823 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CSI GX SOE Tech Lds
|
0.86 |
0.86 |
0.86 |
0.882 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC Nomura Jap-Econ 225(QDII)
|
1.374 |
1.374 |
1.373 |
1.378 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Maxwealth CSI SHSZHK Gold Idsty Eq
|
1.202 |
1.202 |
1.189 |
1.218 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Tourism Thematic Index
|
0.695 |
0.695 |
0.695 |
0.7 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Yinhua CSI HK Health Care Composite
|
0.796 |
0.796 |
0.795 |
0.799 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal CSI Sub N-Frous Mtal
|
0.941 |
0.941 |
0.922 |
0.949 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal Hangsheng Tech(QDII)
|
1.153 |
1.153 |
1.152 |
1.16 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Universal HS HK-lst Btch(QDII)
|
0.692 |
0.692 |
0.691 |
0.695 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Artificial Intelligence
|
1.079 |
1.079 |
1.078 |
1.114 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC Hang Seng China Entpr(QDII)
|
0.738 |
0.738 |
0.737 |
0.741 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI AllSh Construct Materials
|
0.625 |
0.625 |
0.624 |
0.637 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Semicndctr Mtrl&Eqpmt Thm
|
1.038 |
1.038 |
1.036 |
1.066 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Ping An CSI HK Health Care Composite
|
0.594 |
0.594 |
0.592 |
0.596 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI financial technology theme
|
1.096 |
1.096 |
1.092 |
1.17 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI Agriculture Thematic Index
|
0.687 |
0.687 |
0.686 |
0.695 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI A50
|
1.143 |
1.143 |
1.14 |
1.149 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CPIC SSE STAR 50
|
0.608 |
0.608 |
0.608 |
0.621 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund SSE 50 Index
|
1.351 |
1.351 |
1.343 |
1.357 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai SSE Composite
|
1.07 |
1.07 |
1.068 |
1.076 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CSI 2000
|
0.97 |
0.97 |
0.97 |
1.012 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund CSI Technical 50
|
0.502 |
0.502 |
0.502 |
0.512 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund MSCI US 50 (QDII)
|
1.291 |
1.291 |
1.286 |
1.295 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong CSI Computer Theme
|
0.828 |
0.828 |
0.825 |
0.855 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI STAR&CHINEXT 50
|
0.557 |
0.557 |
0.557 |
0.567 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest CSI Software Service
|
0.736 |
0.736 |
0.736 |
0.773 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB SSE Dividend Index
|
3.175 |
3.175 |
3.147 |
3.189 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Livestock Breeding
|
0.577 |
0.577 |
0.577 |
0.583 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Hwabao WP CSI 800 Real Estate
|
0.718 |
0.718 |
0.717 |
0.727 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
SWS CSI CN Mainland New Energy
|
0.511 |
0.511 |
0.511 |
0.518 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Yinhua CNI HK Eq Cnn Invtv Drg
|
0.976 |
0.976 |
0.971 |
0.979 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI China Rfm HKC C-SOEs HiDiv
|
0.903 |
0.903 |
0.9 |
0.908 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
IGW CSI China Rfm HKC C-SOEs HiDiv
|
0.898 |
0.898 |
0.898 |
0.909 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI Tourism Thematic Index
|
0.69 |
0.69 |
0.689 |
0.695 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI All Share Communications
|
1.358 |
1.358 |
1.358 |
1.391 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harfor CSI Atficil Intllige Industry
|
0.902 |
0.902 |
0.902 |
0.933 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Yinhua CSI China Mainlnd Real Estate
|
0.648 |
0.648 |
0.644 |
0.653 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CNI consumer electronics theme
|
0.787 |
0.787 |
0.786 |
0.818 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC MSCI China A50 interconnection
|
0.831 |
0.831 |
0.829 |
0.838 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI All Share Household Appliances Idx
|
1.314 |
1.314 |
1.312 |
1.341 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TK CSI A500
|
0.952 |
0.952 |
0.951 |
0.96 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
E Fund ChiNext
|
2.084 |
2.084 |
2.084 |
2.12 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
DaCheng CSI A50
|
1.148 |
1.148 |
1.141 |
1.15 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI A500
|
0.952 |
0.952 |
0.952 |
0.961 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Yinhua CSI A500
|
0.961 |
0.961 |
0.96 |
0.969 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest CSI A500
|
0.976 |
0.976 |
0.975 |
0.984 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI 1000
|
2.412 |
2.412 |
2.412 |
2.487 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF NASDAQ 100 QDII
|
1.085 |
1.085 |
1.082 |
1.09 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSI A500
|
1.009 |
1.009 |
1.008 |
1.017 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Hwabao WP CSI Bank
|
1.391 |
1.391 |
1.377 |
1.393 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC SSE STAR 50
|
0.99 |
0.99 |
0.99 |
1.012 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Southern CSI 500 Index
|
5.95 |
5.95 |
5.94 |
6.02 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CSI A500
|
1.002 |
1.002 |
1.001 |
1.011 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSI Div Volat
|
1.076 |
1.076 |
1.069 |
1.08 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF Hang Seng TECH (QDII)
|
1.102 |
1.102 |
1.101 |
1.11 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong CNI Biomedicine
|
0.382 |
0.382 |
0.382 |
0.388 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Penghua CSI Defense Index
|
0.716 |
0.716 |
0.714 |
0.734 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Hwabao WP CSI Fintech Theme
|
1.343 |
1.343 |
1.342 |
1.432 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
IGW Enterprise Market 50ETF
|
0.92 |
0.92 |
0.919 |
0.935 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Guotai CSI Coal&Consum Fuels
|
1.196 |
1.196 |
1.187 |
1.201 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
TianHong CSI Security Agency
|
1.044 |
1.044 |
1.044 |
1.071 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Food Bev industry
|
0.594 |
0.594 |
0.587 |
0.595 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF New Energy Vehicles Battery
|
0.656 |
0.656 |
0.655 |
0.667 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CSI Anime Comic & Game
|
0.989 |
0.989 |
0.989 |
1.03 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Penghua CNI Semiconductor Chips
|
0.733 |
0.733 |
0.733 |
0.755 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ChinaAMC CNI Semiconductor Chips
|
1.143 |
1.143 |
1.143 |
1.178 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Fullgoal CSI Rare Earth Industry
|
0.818 |
0.818 |
0.775 |
0.818 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ICBCCS CNI HK Connect Technology
|
1.004 |
1.004 |
1.004 |
1.008 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Harvest Hang Seng Technology(QDII)
|
0.598 |
0.598 |
0.598 |
0.603 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huaan HS Internet Technolgy (QDII)
|
0.885 |
0.885 |
0.884 |
0.888 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
ICBCCS CSI HK Eq Cnt High Divid Slc
|
1.11 |
1.11 |
1.106 |
1.115 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
GF CSI Overses China Intrnt 30(QDII)
|
0.95 |
0.95 |
0.949 |
0.954 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
IGW Nasdaq Tech Mkt Cap Wghtd (QDII)
|
1.52 |
1.52 |
1.506 |
1.532 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Bosera CSI Glb China Edu Theme (QDII)
|
0.526 |
0.526 |
0.526 |
0.544 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
China Southern CSI All Share Real Estate
|
1.646 |
1.646 |
1.642 |
1.686 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
Huatai-PB CSI KRX China -Korea Semiconductor(QDII)
|
1.399 |
1.399 |
1.399 |
1.433 |
0.00
|
0.00%
|
2024/11/01
Time 11:59
|
|
CIB CSI 500
|
0.912 |
0.912 |
0.912 |
0.921 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CPIC CSI300
|
4.698 |
4.698 |
4.683 |
4.726 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ZhongRong CCTV 50
|
1.407 |
1.407 |
1.407 |
1.417 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
AXA SPDB MSCI China A
|
1.317 |
1.317 |
1.257 |
1.32 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Southern Well-off Ids Idx
|
0.856 |
0.856 |
0.849 |
0.866 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Life AMP Money Market
|
100.14 |
100.14 |
100.14 |
100.25 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest SZSE SME-CHINEXT 400
|
1.813 |
1.813 |
1.813 |
1.849 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal SSE Social Resp
|
2.468 |
2.468 |
2.441 |
2.482 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI 800 Value
|
1.178 |
1.178 |
1.176 |
1.188 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Internet of Things
|
0.836 |
0.836 |
0.836 |
0.86 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
HFT SSE 10-Y Local Gover Debt
|
114.43 |
114.43 |
114.31 |
114.43 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
HFT CSI 2000 Enhanced Strategy
|
1.107 |
1.107 |
1.107 |
1.145 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI 5Y Local Gover Debt
|
113.25 |
113.25 |
113.17 |
113.259 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An GD-HK-Mac Bay Dev Theme
|
1.206 |
1.206 |
1.206 |
1.211 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal SZSE Fundamental 60
|
4.87 |
4.87 |
4.87 |
4.96 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI 0-4Y Local Gover Debt
|
112.003 |
112.003 |
111.924 |
112.003 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An CSI SHS Online Consumption
|
0.807 |
0.807 |
0.807 |
0.818 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Yangtze River Protection
|
0.72 |
0.72 |
0.718 |
0.728 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
1.085 |
1.085 |
1.085 |
1.09 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong CSI SHS Internet of Things
|
0.877 |
0.877 |
0.877 |
0.886 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
HFT SSE 5-Year Local Government Bond
|
105.893 |
105.893 |
105.866 |
105.899 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Golden Eagle Cash Gain Money Market Fund E
|
100.02 |
100.02 |
100.02 |
100.06 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Minsheng Royal CSI Corporate Core Competitiveness
|
0.799 |
0.799 |
0.799 |
0.806 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.334 |
1.334 |
1.334 |
1.349 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100.03 |
100.03 |
100 |
100.03 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
QHKY Gold
|
6.036 |
6.036 |
6.011 |
6.038 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CNI 2000
|
0.962 |
0.962 |
0.962 |
0.99 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
BOC Intl CSI 500
|
1.196 |
1.196 |
1.196 |
1.215 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
MinSheng CSI 300
|
5.059 |
5.059 |
5.059 |
5.098 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund SSE Mid-Cap
|
5.87 |
5.87 |
5.87 |
5.92 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Founder Fubon CSI300
|
5.241 |
5.241 |
5.198 |
5.293 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC MSCI China A
|
1.597 |
1.597 |
1.597 |
1.61 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Founder Fubon CSI 500
|
1.468 |
1.468 |
1.468 |
1.49 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest Shanghai Gold
|
6.124 |
6.124 |
6.099 |
6.125 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan SZSE Main Board 50
|
1.089 |
1.089 |
1.087 |
1.101 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Internet of Things
|
0.781 |
0.781 |
0.781 |
0.804 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Hwabao WP CSI Green Energy
|
0.758 |
0.758 |
0.758 |
0.766 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Auto Parts Theme
|
1.115 |
1.115 |
1.115 |
1.145 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Maxwealth SC Innovation 100
|
0.738 |
0.738 |
0.738 |
0.748 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern Shanghai Gold
|
6.31 |
6.31 |
6.29 |
6.317 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
AXA SPDB CSI ESG 120 Strategy
|
0.876 |
0.876 |
0.872 |
0.878 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Auto Parts Theme
|
1.032 |
1.032 |
1.03 |
1.036 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Vaccine Biotechnology
|
0.669 |
0.669 |
0.669 |
0.679 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An MSCI China A low vola
|
1.065 |
1.065 |
1.054 |
1.067 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal CSI New Materials
|
0.502 |
0.502 |
0.502 |
0.511 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Life AMP GEM Mid-Cap Sel 88
|
1.166 |
1.166 |
1.166 |
1.22 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern SZSE Main Board 50
|
1.081 |
1.081 |
1.076 |
1.088 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS SZSE Internet of Things 50
|
0.867 |
0.867 |
0.867 |
0.885 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera ChinaBond 0-3 Year CDB Bond
|
105.294 |
105.294 |
105.267 |
105.294 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI All Index Cnsmr Optnl
|
1.11 |
1.11 |
1.11 |
1.122 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
138.63 |
138.63 |
138.49 |
138.63 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSI Oil And Gas Industry
|
0.995 |
0.995 |
0.992 |
0.999 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI China Mainland L-C Ecnm
|
0.605 |
0.605 |
0.604 |
0.609 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
DaCheng CSI Dividend Low Vltlty 100
|
1.042 |
1.042 |
1.036 |
1.047 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
First Seafront CSI 500 Equal Weight
|
1.438 |
1.438 |
1.438 |
1.454 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI Industrial Intrnt Thmtc
|
0.79 |
0.79 |
0.79 |
0.811 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI All Shares Medical Dvcs
|
0.872 |
0.872 |
0.872 |
0.881 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Internet of things theme
|
0.832 |
0.832 |
0.832 |
0.852 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CNI Vaccine and Biotechnology Index
|
0.702 |
0.702 |
0.702 |
0.71 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI All Share Health Care Dev
|
0.77 |
0.77 |
0.77 |
0.777 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI Hubei Transformation of Old and New Eco
|
0.852 |
0.852 |
0.852 |
0.894 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua SZSE 100
|
1.174 |
1.174 |
1.174 |
1.187 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal ChiNext
|
1.327 |
1.327 |
1.327 |
1.353 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI SHS Cnsmr Top
|
0.723 |
0.723 |
0.718 |
0.727 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong Shanghai Jin
|
5.883 |
5.883 |
5.859 |
5.885 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI SOEs OBOR
|
1.3 |
1.3 |
1.293 |
1.313 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Banks AH Price Select
|
1.212 |
1.212 |
1.204 |
1.219 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI 2000 Enhanced Strategy
|
1.193 |
1.193 |
1.193 |
1.241 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI Oil & Gas Resources
|
0.967 |
0.967 |
0.961 |
0.976 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Nonferrous Mtls Mng Thm
|
1.067 |
1.067 |
1.044 |
1.082 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest Emerging Tech 100 Strategy
|
1.091 |
1.091 |
1.091 |
1.105 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI 1000 Enhanced Strategy
|
1.049 |
1.049 |
1.049 |
1.077 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI HK Mainland SOE (QDII)
|
1.268 |
1.268 |
1.26 |
1.273 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal Msci China A50 Cn Enh Strgy
|
1.099 |
1.099 |
1.094 |
1.106 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSI Entprs Core Cmptvns 50
|
0.632 |
0.632 |
0.63 |
0.636 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Hong Kong stock connect 50
|
1.061 |
1.061 |
1.061 |
1.063 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CNI Vaccine and Biotechnology Index Exchan
|
0.672 |
0.672 |
0.672 |
0.681 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI 2000
|
1.113 |
1.113 |
1.113 |
1.151 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI 100ETF
|
1.026 |
1.026 |
1.023 |
1.031 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
IGW MSCI China A GJT
|
1.458 |
1.458 |
1.458 |
1.469 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai SSE 10-Y Gov Bd
|
130.92 |
130.92 |
130.77 |
130.92 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Southern SSE 380 Index
|
1.954 |
1.954 |
1.954 |
1.976 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera SSE Super Large-Cap
|
3.05 |
3.05 |
3.02 |
3.07 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI 300 ESG Index
|
0.93 |
0.93 |
0.922 |
0.933 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC SSE Financials Sector
|
2.62 |
2.62 |
2.61 |
2.634 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Wanjia CSI All Share Utilities
|
0.94 |
0.94 |
0.929 |
0.94 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC Strategy New Comp Index
|
1.298 |
1.298 |
1.298 |
1.311 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI Leading Csmpt Services
|
0.583 |
0.583 |
0.583 |
0.587 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI Dividend Low Vltlty 100
|
1.024 |
1.024 |
1.016 |
1.027 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI Sustainable Develope 100
|
1.195 |
1.195 |
1.186 |
1.202 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CSI Internet of Thing
|
0.781 |
0.781 |
0.781 |
0.799 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal SZSE 300 Price Index
|
1.424 |
1.424 |
1.424 |
1.444 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI All-Refers To Transport
|
0.974 |
0.974 |
0.971 |
0.978 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund NSI Infrmtn Tchnlgy Invtn Thm
|
1.076 |
1.076 |
1.076 |
1.11 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.801 |
0.801 |
0.801 |
0.806 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI All Share Power Public Service
|
1.059 |
1.059 |
1.052 |
1.061 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI Smallcap 500 Index Exchange Traded Fund
|
7.16 |
7.16 |
7.16 |
7.247 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC China SME
|
3.39 |
3.39 |
3.39 |
3.43 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CNI Communications
|
1.067 |
1.067 |
1.067 |
1.091 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Green Power
|
1.089 |
1.089 |
1.083 |
1.093 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Security Theme
|
0.866 |
0.866 |
0.866 |
0.907 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
SWS MU CSI Innovation 100
|
1.473 |
1.473 |
1.473 |
1.489 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI SEEE Carbon Neutral
|
0.778 |
0.778 |
0.778 |
0.785 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Tai Kang CNI Public Health
|
0.597 |
0.597 |
0.593 |
0.602 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Telecom Thematic
|
1.21 |
1.21 |
1.21 |
1.264 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan SSE Leading Enterprise
|
3.76 |
3.76 |
3.74 |
3.78 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC SSE Health Care Sector
|
2.13 |
2.13 |
2.121 |
2.147 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI Oil And Gas Resources
|
0.973 |
0.973 |
0.964 |
0.98 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai MSCI China A ESG Universal
|
0.979 |
0.979 |
0.975 |
0.987 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Cloud Computing And Big Data
|
1.342 |
1.342 |
1.342 |
1.398 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An CSI Auto Components Thematic
|
1.022 |
1.022 |
1.022 |
1.037 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Smart Selected 500 Growth Innovation
|
0.926 |
0.926 |
0.926 |
0.941 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI 2000
|
1.014 |
1.014 |
1.014 |
1.057 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An HS300
|
4.22 |
4.22 |
4.22 |
4.25 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI 100
|
1.176 |
1.176 |
1.174 |
1.182 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Dividend
|
1.027 |
1.027 |
1.022 |
1.031 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CNI 2000
|
0.939 |
0.939 |
0.939 |
0.968 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CNI Green Power
|
1.08 |
1.08 |
1.073 |
1.081 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI 500 Enhanced
|
0.992 |
0.992 |
0.992 |
1.005 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Green Power
|
1.092 |
1.092 |
1.081 |
1.092 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI Dividend
|
1.085 |
1.085 |
1.079 |
1.091 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI Agriculture Theme
|
0.731 |
0.731 |
0.731 |
0.74 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
DaCheng CSI SEEE Carbon Neutral
|
0.793 |
0.793 |
0.793 |
0.798 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal CSI Full Hel Eqt&Svc
|
0.445 |
0.445 |
0.445 |
0.45 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI Mainland Transportation
|
0.956 |
0.956 |
0.946 |
0.956 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CSI 300 ESG Benchmark
|
0.994 |
0.994 |
0.994 |
1.005 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Dividend Low Volatility
|
1.107 |
1.107 |
1.1 |
1.113 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI Dividend Low Volatility
|
1 |
1 |
0.996 |
1.006 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An CSI SSH Gold Industry Equity
|
0.99 |
0.99 |
0.978 |
1.002 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Smart Selected 500 Value Stable Index
|
1.131 |
1.131 |
1.131 |
1.141 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF Shanghai Gold
|
5.961 |
5.961 |
5.937 |
5.967 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI Robot
|
0.906 |
0.906 |
0.906 |
0.931 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Founder Fubon SZSE 100
|
1.654 |
1.654 |
1.654 |
1.675 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI 100
|
1.103 |
1.103 |
1.102 |
1.111 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
XINGYIN CNI NEV Battery
|
0.535 |
0.535 |
0.535 |
0.544 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI 1000 Enhanced
|
1 |
1 |
1 |
1.021 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI HK Connect 50
|
0.999 |
0.999 |
0.993 |
1.002 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI SHS Internet
|
0.616 |
0.616 |
0.616 |
0.629 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
PengYang CSI SOE Dividend
|
1.066 |
1.066 |
1.061 |
1.07 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal CSI300 Dividend
|
1.462 |
1.462 |
1.453 |
1.47 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund SEE 50 Enhanced Strategy
|
1.048 |
1.048 |
1.039 |
1.054 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CSI Cmunctn Srvcs
|
1.008 |
1.008 |
1.008 |
1.023 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI All Share Utilities
|
0.946 |
0.946 |
0.94 |
0.949 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI entertainment media
|
0.907 |
0.907 |
0.907 |
0.932 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Semiconductor Mtrls Eqpmnt
|
1.114 |
1.114 |
1.114 |
1.151 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI 1000 Enhanced Strategy
|
0.992 |
0.992 |
0.992 |
1.015 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest China Financial Real Easte
|
2.258 |
2.258 |
2.258 |
2.286 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI petrochemical industry
|
0.702 |
0.702 |
0.697 |
0.707 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
IGW National Securities Oil And Gas
|
0.972 |
0.972 |
0.972 |
0.978 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern MSCI ChinaA Inclusion
|
1.19 |
1.19 |
1.182 |
1.197 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CNI Online Consumption
|
0.753 |
0.753 |
0.753 |
0.786 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal CSI Agriculture and Animal Husbandry
|
0.723 |
0.723 |
0.722 |
0.731 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI 2000
|
1.007 |
1.007 |
1.007 |
1.044 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
JPM MSCI China A
|
1.16 |
1.16 |
1.16 |
1.17 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI Robot
|
1.025 |
1.025 |
1.025 |
1.05 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CNI ESG 300
|
0.88 |
0.88 |
0.88 |
0.888 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI SHS 500
|
0.817 |
0.817 |
0.813 |
0.82 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua GEM Midcap 200
|
1.126 |
1.126 |
1.126 |
1.182 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB MSCI China A GJT
|
1.185 |
1.185 |
1.185 |
1.193 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
SWS MU CSI 300 Value Index
|
1.139 |
1.139 |
1.132 |
1.149 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI Consumer Staples
|
0.788 |
0.788 |
0.78 |
0.79 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Equip Industry
|
0.78 |
0.78 |
0.78 |
0.789 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Financial Real Easte
|
1.147 |
1.147 |
1.147 |
1.16 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Hwabao WP SZSE Innovation 100
|
0.765 |
0.765 |
0.765 |
0.777 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI New Material Theme
|
0.514 |
0.514 |
0.514 |
0.522 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB SHS Consumer Brand 50
|
0.864 |
0.864 |
0.864 |
0.871 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI SH-HK-SZ 500 Health Care
|
0.753 |
0.753 |
0.748 |
0.758 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Smt Slct 300 Grw Invt
|
0.991 |
0.991 |
0.991 |
0.998 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An CSI 2000 Enhanced Strategy
|
0.869 |
0.869 |
0.869 |
0.9 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CSI Consumer Staples
|
0.789 |
0.789 |
0.782 |
0.792 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI Smart Car Theme
|
0.874 |
0.874 |
0.874 |
0.91 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI SSH Gold Industry Equity
|
0.964 |
0.964 |
0.951 |
0.976 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI Brand Name Drug Industry
|
0.492 |
0.492 |
0.492 |
0.497 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
IGW National Securities Robot Idsty
|
0.952 |
0.952 |
0.952 |
0.982 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CSI Full Heth Eqt&Ser
|
0.589 |
0.589 |
0.589 |
0.594 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI SEEE Carbon Ntrl
|
0.772 |
0.772 |
0.771 |
0.777 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSI SHS Cloud Cmptng Indst
|
1.004 |
1.004 |
1.004 |
1.038 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CSOP CGS-CIMB FTSE Asia-Pacific Low
|
1.243 |
1.243 |
1.242 |
1.245 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CIB CSI 300
|
0.857 |
0.857 |
0.857 |
0.864 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF SZSE 100
|
0.567 |
0.567 |
0.567 |
0.575 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua China A
|
1.315 |
1.315 |
1.315 |
1.324 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI 100
|
1.134 |
1.134 |
1.134 |
1.143 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI 800
|
1.152 |
1.152 |
1.152 |
1.158 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Raw materials
|
0.959 |
0.959 |
0.95 |
0.967 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong Chinext 300
|
0.813 |
0.813 |
0.813 |
0.832 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Wanjia CSI 300 Growth
|
0.844 |
0.844 |
0.844 |
0.851 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI 100 Index
|
1.054 |
1.054 |
1.054 |
1.062 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
HORIZON SSE Securities
|
1.241 |
1.241 |
1.241 |
1.265 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An HK HS China co
|
0.756 |
0.756 |
0.752 |
0.757 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI New Energy
|
0.777 |
0.777 |
0.777 |
0.788 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI SHS Internet
|
0.606 |
0.606 |
0.606 |
0.617 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF MSCI ChinaA Inte Com
|
1.28 |
1.28 |
1.28 |
1.289 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
JPM CSI Carbon Neutral 60ETF
|
0.815 |
0.815 |
0.815 |
0.819 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan CSI SWS Food & Beverage
|
0.634 |
0.634 |
0.626 |
0.637 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Biotechnology Thematic
|
0.478 |
0.478 |
0.478 |
0.484 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan CSI SSH Gold Industry Eq
|
0.936 |
0.936 |
0.926 |
0.948 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI SEEE Carbon Neutral
|
0.775 |
0.775 |
0.773 |
0.779 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An CSI Livestock Breeding
|
0.613 |
0.613 |
0.613 |
0.619 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Machine Tool Index
|
0.946 |
0.946 |
0.946 |
0.963 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI Internet of Vehicle
|
0.874 |
0.874 |
0.874 |
0.904 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong CSI New Material Theme
|
0.628 |
0.628 |
0.628 |
0.634 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal Chinext Enhanced Strategy
|
0.886 |
0.886 |
0.886 |
0.899 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI Medical&Health 100 Str
|
0.743 |
0.743 |
0.742 |
0.751 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
IGW CSI HK Connect Innovative Drug
|
0.952 |
0.952 |
0.948 |
0.958 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI CN Main Low Carbon Eco
|
0.638 |
0.638 |
0.637 |
0.643 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI Oil And Gas Rsc
|
1.003 |
1.003 |
1.001 |
1.008 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
DaCheng Hang Seng Healthcare (QDII)
|
1.086 |
1.086 |
1.082 |
1.094 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CNI Info Tchnlgy Invtn Thm
|
1.074 |
1.074 |
1.074 |
1.113 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.135 |
1.135 |
1.121 |
1.14 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSI 1000 Enhanced Strategy
|
0.943 |
0.943 |
0.943 |
0.965 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Tibet Eastmoney CSISHHKSZ In Drg Ids
|
0.79 |
0.79 |
0.79 |
0.797 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera ChiNext
|
1.955 |
1.955 |
1.955 |
1.988 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
AXA SPDB ChiNext
|
0.848 |
0.848 |
0.848 |
0.865 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund MSCI China A
|
1.551 |
1.551 |
1.551 |
1.564 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI 100 Index
|
1.055 |
1.055 |
1.053 |
1.062 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI Technology Top
|
0.65 |
0.65 |
0.65 |
0.662 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
New China CSI Div Low Vol
|
1.128 |
1.128 |
1.123 |
1.128 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI Film&Television
|
0.797 |
0.797 |
0.793 |
0.813 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TK CSI Dividend Low Volatility
|
1.075 |
1.075 |
1.067 |
1.079 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An Growth Enterprise Board
|
1.362 |
1.362 |
1.362 |
1.383 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Cnsmer Electronics Theme
|
0.752 |
0.752 |
0.752 |
0.771 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF NSI Infrmtn Tchnlgy Invtn Thm
|
1.056 |
1.056 |
1.056 |
1.089 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An National Securities 2000
|
0.918 |
0.918 |
0.918 |
0.943 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI Comm Equipment Theme
|
1.187 |
1.187 |
1.187 |
1.218 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua National Scrt Oil And Gas
|
1.036 |
1.036 |
1.034 |
1.042 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI Y-Rivdel int dev
|
0.97 |
0.97 |
0.968 |
0.978 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Grid Equipment Thematic
|
1.142 |
1.142 |
1.142 |
1.155 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong CSI Full Health Eqt&Service
|
0.591 |
0.591 |
0.591 |
0.598 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
YINHUA CSI 500 VALUE EXCHANGE TRADED FUND
|
1.007 |
1.007 |
1.001 |
1.016 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI 100
|
0.988 |
0.988 |
0.986 |
0.996 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF SZSE 100
|
1.167 |
1.167 |
1.167 |
1.18 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Healthcare
|
0.841 |
0.841 |
0.841 |
0.852 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Southern H-shr Srd
|
0.833 |
0.833 |
0.831 |
0.835 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI SHS 500
|
0.798 |
0.798 |
0.798 |
0.801 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI Medical 50
|
0.555 |
0.555 |
0.555 |
0.561 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai S&P 500 (QDII)
|
1.533 |
1.533 |
1.528 |
1.534 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan CES HK Sele 100
|
0.848 |
0.848 |
0.847 |
0.85 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI Cnsmr Leading
|
1.043 |
1.043 |
1.034 |
1.048 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CICC MSCI China A Quality
|
0.523 |
0.523 |
0.522 |
0.526 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong CSI Chip Industry
|
1.338 |
1.338 |
1.338 |
1.376 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CPIC CSI Securities Company
|
0.917 |
0.917 |
0.917 |
0.939 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Dividend quality
|
0.887 |
0.887 |
0.887 |
0.895 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI HK Connect China 100
|
1.065 |
1.065 |
1.057 |
1.068 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan CSI Photovoltaic Industry
|
0.698 |
0.698 |
0.698 |
0.712 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
PengYang CSI 500 Quality Growth
|
0.928 |
0.928 |
0.928 |
0.941 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI Central-SOEs Innov Drv
|
1.506 |
1.506 |
1.504 |
1.516 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI Cnsmer Electronics Theme
|
0.772 |
0.772 |
0.772 |
0.79 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Smrt Slt 300 Vl Std Str
|
1.095 |
1.095 |
1.09 |
1.101 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CNI Communications Exchange Traded Fund
|
1.17 |
1.17 |
1.17 |
1.198 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS SSE 50
|
3.03 |
3.03 |
3.02 |
3.04 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Wanjia SSE 50 Index
|
2.742 |
2.742 |
2.726 |
2.755 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest FuShi China A50
|
1.507 |
1.507 |
1.494 |
1.514 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera SOE Struct Reform
|
1.313 |
1.313 |
1.307 |
1.32 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI SEEE Carbon Neutral
|
0.809 |
0.809 |
0.809 |
0.816 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal CSI Security Agency
|
1.052 |
1.052 |
1.052 |
1.075 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CNI Vaccine and Biotchnlgy
|
0.622 |
0.622 |
0.622 |
0.629 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Dividend Low Volatility
|
1.141 |
1.141 |
1.135 |
1.145 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI Machinery Sub-industry
|
0.818 |
0.818 |
0.818 |
0.826 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Consumer
|
1.892 |
1.892 |
1.892 |
1.91 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund GEM Growth
|
1.183 |
1.183 |
1.183 |
1.206 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Banks Index
|
1.134 |
1.134 |
1.123 |
1.138 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Consumer Staples
|
0.904 |
0.904 |
0.895 |
0.907 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC GEM Comprehensive
|
1.232 |
1.232 |
1.232 |
1.272 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI GX SOE Tech Lds
|
0.882 |
0.882 |
0.882 |
0.901 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan CSI Digital Economy Theme
|
1.109 |
1.109 |
1.109 |
1.134 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund Hang Seng HK Cnt HgDiv LowVlt
|
1.187 |
1.187 |
1.186 |
1.194 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
DaCheng SZ Exch Compnt
|
1.11 |
1.11 |
1.11 |
1.13 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI 300
|
1.136 |
1.136 |
1.135 |
1.144 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal GEM Midcap 200
|
1.142 |
1.142 |
1.142 |
1.201 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Tibet Eastmoney CSI Chip
|
1.347 |
1.347 |
1.347 |
1.38 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Consumption 50
|
0.935 |
0.935 |
0.923 |
0.939 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Cloud&Big Data Theme
|
1.061 |
1.061 |
1.061 |
1.104 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI Information Security
|
0.813 |
0.813 |
0.813 |
0.854 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong CSI Dividend Low Vlty 100
|
1.103 |
1.103 |
1.098 |
1.11 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI Chemicals Sub-industry
|
0.629 |
0.629 |
0.629 |
0.637 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest Hang Seng Healthcare (QDII)
|
1.003 |
1.003 |
1 |
1.01 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.634 |
0.634 |
0.634 |
0.637 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern SSE STAR New Materials
|
0.58 |
0.58 |
0.58 |
0.596 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera NASDAQ-100 Index Exchange Traded Fund (QDII
|
1.598 |
1.598 |
1.592 |
1.599 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI500
|
1.468 |
1.468 |
1.468 |
1.488 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera CSI Dividend
|
1.347 |
1.347 |
1.342 |
1.354 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
HuaAn CSI 300 Index Enhanced
|
1.079 |
1.079 |
1.076 |
1.086 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund Shenzhen Securities 50
|
1.183 |
1.183 |
1.183 |
1.195 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
IGW New Energy Vehicles Battery
|
0.541 |
0.541 |
0.541 |
0.549 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSI Anime Comic & Game
|
1.018 |
1.018 |
1.018 |
1.058 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Tibet Eastmoney CSI Nw Engy Vhcl Ind
|
0.586 |
0.586 |
0.586 |
0.595 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI SEEE Carbon Neutral Index
|
0.781 |
0.781 |
0.781 |
0.787 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
IGW CSI Chip Industry
|
1.079 |
1.079 |
1.079 |
1.109 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Wanjia ChiNext Composite
|
1.092 |
1.092 |
1.092 |
1.127 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI Non-ferrous metals
|
1.065 |
1.065 |
1.039 |
1.072 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CSI SEEE Carbon Ntrl
|
0.78 |
0.78 |
0.78 |
0.787 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Smcndctr Mtrl Eqpmt Thm
|
1.085 |
1.085 |
1.085 |
1.116 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI China Main Low Carbon Eco
|
0.478 |
0.478 |
0.478 |
0.481 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Hwabao WP CSI Chemicals Sub-industry
|
0.619 |
0.619 |
0.619 |
0.626 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai Gold
|
5.98 |
5.98 |
5.96 |
5.99 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong CSI Robot
|
0.721 |
0.721 |
0.721 |
0.739 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan Shanghai SSE180
|
3.76 |
3.76 |
3.75 |
3.79 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal Nasdaq 100 (QDII)
|
1.557 |
1.557 |
1.553 |
1.56 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund GEM Midcap 200
|
1.13 |
1.13 |
1.13 |
1.183 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI 300 Growth
|
0.775 |
0.775 |
0.775 |
0.781 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI HK Eq Cnn Intrnt
|
1.122 |
1.122 |
1.122 |
1.126 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB NASDAQ 100 (QDII)
|
1.647 |
1.647 |
1.64 |
1.648 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan CSI Medican Segmentation
|
0.419 |
0.419 |
0.419 |
0.423 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal MSCI US 50 (QDII)
|
1.161 |
1.161 |
1.157 |
1.163 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI SSH Gold Industry Eq
|
1.308 |
1.308 |
1.288 |
1.322 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI 500 Quality and Growth
|
0.884 |
0.884 |
0.879 |
0.893 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CNI Non-ferrous Metal Indtry
|
1.102 |
1.102 |
1.07 |
1.111 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI Traditional Chinese Medicine Index Exc
|
1.024 |
1.024 |
1.023 |
1.031 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera Golden
|
6.042 |
6.042 |
6.02 |
6.049 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF Nasdaq 100 (QDII)
|
1.531 |
1.531 |
1.528 |
1.536 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF SSE Innovation Board Growth
|
1.006 |
1.006 |
1.006 |
1.033 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI HK Connect Consu Theme
|
1.101 |
1.101 |
1.092 |
1.103 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI Photovoltaic Industry
|
0.587 |
0.587 |
0.587 |
0.596 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CNRfm HKC C-SOE HiDiv
|
0.897 |
0.897 |
0.897 |
0.904 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal Hang Seng SCHK High Dividend Low Volatili
|
1.16 |
1.16 |
1.16 |
1.168 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Medical
|
0.389 |
0.389 |
0.389 |
0.395 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
IGW CSI Dividend volatiy
|
1.426 |
1.426 |
1.421 |
1.433 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Southern CSI Security Age
|
1.139 |
1.139 |
1.139 |
1.167 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
IGW CSI 500 Enhanced Strategy
|
0.854 |
0.854 |
0.854 |
0.866 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI Livestock Breeding
|
0.585 |
0.585 |
0.585 |
0.592 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal Shenzhen Securities 50
|
1.177 |
1.177 |
1.177 |
1.188 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI HK Connect Technology
|
0.789 |
0.789 |
0.789 |
0.795 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Tibet Eastmoney CSI Scrts Cmpny 30
|
1.236 |
1.236 |
1.236 |
1.262 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSI Central Enterprise Div
|
1.17 |
1.17 |
1.16 |
1.177 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI HK Stock Connect Consumer Thematic In
|
0.874 |
0.874 |
0.87 |
0.876 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI TCM
|
1.108 |
1.108 |
1.106 |
1.115 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI Bio-Tech Them
|
0.456 |
0.456 |
0.456 |
0.461 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera SSE STAR New Materials
|
0.572 |
0.572 |
0.572 |
0.588 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal Shanghai Cmpst
|
1.107 |
1.107 |
1.107 |
1.114 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI New Energy Vehicles
|
0.516 |
0.516 |
0.516 |
0.524 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI Photovoltaic Industry
|
0.733 |
0.733 |
0.733 |
0.749 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
AXA SPDB CSI Photovoltaic Industry
|
0.51 |
0.51 |
0.51 |
0.52 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI Battery Thematic Index
|
0.505 |
0.505 |
0.505 |
0.513 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal NASDAQ Bio-Tch(QDII)
|
1.209 |
1.209 |
1.207 |
1.212 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund SZSE100
|
2.76 |
2.76 |
2.76 |
2.79 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Medical
|
0.628 |
0.628 |
0.628 |
0.635 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI 1000
|
2.426 |
2.426 |
2.426 |
2.496 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSI A50
|
1.148 |
1.148 |
1.146 |
1.156 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI New Energy
|
0.411 |
0.411 |
0.411 |
0.416 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan NASDAQ 100(QDII)
|
1.632 |
1.632 |
1.627 |
1.636 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CSI 800
|
1.01 |
1.01 |
1.01 |
1.019 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
DaCheng Color Metal Futures
|
1.683 |
1.683 |
1.682 |
1.688 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI National Defense
|
0.641 |
0.641 |
0.64 |
0.659 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CSI Rare Metal Theme
|
0.744 |
0.744 |
0.721 |
0.748 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CNI Security Leader
|
1.205 |
1.205 |
1.205 |
1.229 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI 300 Enhanced Strategy
|
0.847 |
0.847 |
0.847 |
0.853 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Fully Electronic Power
|
1.006 |
1.006 |
0.999 |
1.007 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Maxwealth Health Care Devices
|
0.5 |
0.5 |
0.5 |
0.506 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund MSCI China A 50 Connect
|
0.831 |
0.831 |
0.828 |
0.837 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Hwabao WP CSI Food Bev industry
|
0.628 |
0.628 |
0.62 |
0.631 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI HK Connect ConsuTheme
|
0.676 |
0.676 |
0.676 |
0.679 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua Dow Jones Idstrl Avrg (QDII)
|
1.069 |
1.069 |
1.065 |
1.07 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Wanjia CSI Industry Non-ferrous Metal Theme
|
0.875 |
0.875 |
0.847 |
0.879 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
1.039 |
1.039 |
1.039 |
1.049 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest Nasdaq-100 Index Exchange Traded Fund (QDI
|
1.339 |
1.339 |
1.334 |
1.342 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
JPM CSI A50
|
1.119 |
1.119 |
1.115 |
1.126 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI 500
|
6.16 |
6.16 |
6.16 |
6.24 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI Robot
|
0.698 |
0.698 |
0.698 |
0.716 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Southern Hangsheng
|
2.306 |
2.306 |
2.306 |
2.313 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI New Energy
|
0.505 |
0.505 |
0.505 |
0.512 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI STAR&CHINEXT 50
|
0.556 |
0.556 |
0.556 |
0.563 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Rare Metals Industry
|
0.61 |
0.61 |
0.587 |
0.612 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI HK Cnn Nn-Bnk Fncl Thm
|
1.215 |
1.215 |
1.215 |
1.226 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Universal CNI HK Eq Cn Innv Dg
|
0.976 |
0.976 |
0.971 |
0.98 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan HS HK Cnn China Ctrl Etprs Div
|
1.314 |
1.314 |
1.311 |
1.326 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Wanjia CNI 2000
|
0.983 |
0.983 |
0.983 |
1.017 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Dividend
|
1.521 |
1.521 |
1.512 |
1.528 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF SSE Consumption 80
|
0.52 |
0.52 |
0.52 |
0.53 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
DaCheng Nasdaq 100 (QDII)
|
1.202 |
1.202 |
1.197 |
1.205 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI Chemicals Sub-industry
|
0.591 |
0.591 |
0.591 |
0.597 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An CSI Health Care Innovation
|
0.347 |
0.347 |
0.347 |
0.351 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI Global China Internet(QDII)
|
1.116 |
1.116 |
1.116 |
1.123 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern HS HK-Lstd Btch(QDII)
|
0.71 |
0.71 |
0.708 |
0.714 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI A50
|
1.126 |
1.126 |
1.123 |
1.133 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI 300
|
1.039 |
1.039 |
1.037 |
1.045 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI 300
|
4.07 |
4.07 |
4.07 |
4.11 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Hwabao WP CSI A50
|
1.103 |
1.103 |
1.1 |
1.109 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI Medical
|
0.418 |
0.418 |
0.418 |
0.423 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ICBCCS CNI NEV Battery
|
0.526 |
0.526 |
0.526 |
0.533 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua Investment Banking
|
1.087 |
1.087 |
1.087 |
1.113 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
China Southern CSI STAR&CHINEXT 50
|
0.556 |
0.556 |
0.556 |
0.565 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC Feed&Soybean Meal Futures
|
1.884 |
1.884 |
1.884 |
1.905 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Guotai CSI All Share Software Index
|
0.747 |
0.747 |
0.747 |
0.785 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua CSI HKC Health Care CompositeETF
|
0.418 |
0.418 |
0.418 |
0.42 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF ChiNext
|
1.274 |
1.274 |
1.274 |
1.296 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan Gold
|
6.05 |
6.05 |
6.03 |
6.06 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI 300
|
4.08 |
4.08 |
4.08 |
4.11 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Ping An CSI A50
|
1.142 |
1.142 |
1.14 |
1.151 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB SSE STAR 50
|
0.971 |
0.971 |
0.971 |
0.992 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI STAR&CHINEXT 50
|
0.551 |
0.551 |
0.551 |
0.561 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CNI Semiconductor Chips
|
0.57 |
0.57 |
0.57 |
0.585 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC CSI New En Car Ind
|
1.19 |
1.19 |
1.19 |
1.208 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
TianHong CSI Photovoltaic Industry
|
0.742 |
0.742 |
0.742 |
0.757 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal Hang Seng HK Eq Cnn Hlthcr
|
0.833 |
0.833 |
0.831 |
0.836 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
HFT CSI Hong Kong Connect Technology
|
0.544 |
0.544 |
0.544 |
0.547 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Southern CSI SW Color Metal
|
1.075 |
1.075 |
1.052 |
1.086 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC ChiNext Momentum Growth
|
0.466 |
0.466 |
0.466 |
0.475 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera Hangsheng Technology(QDII)
|
0.612 |
0.612 |
0.612 |
0.617 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Hwabao WP CSI-HK Connect Internet
|
0.85 |
0.85 |
0.85 |
0.855 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Yinhua CSI Brand Name Drug Industry
|
0.717 |
0.717 |
0.717 |
0.725 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund Artificial Intelligence Theme
|
0.845 |
0.845 |
0.845 |
0.873 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest CSI Ovrs China Intr 30(QDII)
|
0.941 |
0.941 |
0.941 |
0.945 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund Hang Seng China Enterprises (QDII)
|
0.938 |
0.938 |
0.938 |
0.942 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CMF CSI A500
|
0.952 |
0.952 |
0.952 |
0.962 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huaan ChiNext 50
|
0.948 |
0.948 |
0.948 |
0.965 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC China 50
|
2.76 |
2.76 |
2.75 |
2.78 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI A500
|
0.989 |
0.989 |
0.989 |
0.998 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSI 300
|
3.98 |
3.98 |
3.98 |
4.01 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund SSE STAR 50
|
0.964 |
0.964 |
0.964 |
0.984 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC Hang Seng-QDII
|
1.242 |
1.242 |
1.242 |
1.246 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Penghua China Secs Wine
|
0.623 |
0.623 |
0.614 |
0.626 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Hwabao WP CSI Security Agency
|
1.102 |
1.102 |
1.102 |
1.128 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.493 |
0.493 |
0.492 |
0.495 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
E Fund CSI300 Health Care Index
|
0.371 |
0.371 |
0.37 |
0.374 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Fullgoal CSI-HK Connect Internet
|
0.694 |
0.694 |
0.694 |
0.697 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
DaCheng Hangsheng Technology(QDII)
|
0.597 |
0.597 |
0.597 |
0.6 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GF CSI Hong Kong Brand Nm Drug(QDII)
|
0.746 |
0.746 |
0.741 |
0.748 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
GTJA Allianz CSI Fully Semiconductor
|
0.943 |
0.943 |
0.943 |
0.976 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Bosera Hang Seng Healthcare Index (QDII)
|
0.396 |
0.396 |
0.396 |
0.398 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Harvest SSE STAR Chip Index Exchange Traded Fund
|
1.324 |
1.324 |
1.324 |
1.37 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
ChinaAMC Hangsheng Tech (QDII)
|
0.606 |
0.606 |
0.606 |
0.61 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
Huatai-PB CSOP HS Tech Id(QDII)
|
0.599 |
0.599 |
0.599 |
0.603 |
0.00
|
0.00%
|
2024/11/01
Time 10:59
|
|
CCB Principal MSCI China A
|
1.406 |
1.406 |
1.397 |
1.409 |
0.00
|
0.00%
|
2024/11/01
Time 10:04
|
|
NANHUA CSI HZ
|
1.166 |
1.166 |
1.164 |
1.172 |
0.00
|
0.00%
|
2024/11/01
Time 10:04
|
|
Fullgoal CSI SHS 500
|
0.805 |
0.805 |
0.793 |
0.809 |
0.00
|
0.00%
|
2024/11/01
Time 10:04
|
|
GF CSI All Share Auto
|
1.289 |
1.289 |
1.289 |
1.306 |
0.00
|
0.00%
|
2024/11/01
Time 10:03
|
|
Yinhua SOE Struct Reform
|
1.468 |
1.468 |
1.46 |
1.475 |
0.00
|
0.00%
|
2024/11/01
Time 10:03
|
|
Penghua NSI Grain Industry
|
0.899 |
0.899 |
0.899 |
0.907 |
0.00
|
0.00%
|
2024/11/01
Time 10:03
|
|
Harvest S&P OlGsExplPrdSltIds (QDII)
|
0.914 |
0.914 |
0.913 |
0.914 |
0.00
|
0.00%
|
2024/11/01
Time 10:03
|
|
IGW S&P Consumer Select (QDII)
|
1.148 |
1.148 |
1.144 |
1.148 |
0.00
|
0.00%
|
2024/11/01
Time 10:03
|
|
Huatai-PB CSI Fully Electronic Power
|
1.212 |
1.212 |
1.202 |
1.214 |
0.00
|
0.00%
|
2024/11/01
Time 10:03
|
|
GF National Defense Ind
|
1.083 |
1.083 |
1.083 |
1.113 |
0.00
|
0.00%
|
2024/11/01
Time 10:03
|
|
Guotai SSE 180 Financial
|
1.27 |
1.27 |
1.27 |
1.28 |
0.00
|
0.00%
|
2024/11/01
Time 7:54
|
|
Huaan Global Leading DAX QDII
|
1.405 |
1.405 |
1.402 |
1.405 |
0.00
|
0.00%
|
2024/11/01
Time 7:54
|
|
Ping An MSCI China A
|
1.496 |
1.496 |
1.488 |
1.501 |
0.00
|
0.00%
|
2024/11/01
Time 7:12
|
|
Ping An ChinaBond M-H Sprd Enh Etp
|
10.54 |
10.54 |
10.53 |
10.54 |
0.00
|
0.00%
|
2024/11/01
Time 7:12
|
|
HFT SSE Pledge City Bond Idx
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2024/11/01
Time 7:11
|
|
ChinaAMC SSE Consumer Staples Sector
|
0.95 |
0.95 |
0.94 |
0.95 |
0.00
|
0.00%
|
2024/11/01
Time 7:10
|
|
Guotai ShunLi Trading Money Market
|
100.02 |
100.02 |
100.02 |
100.02 |
0.00
|
0.00%
|
2024/11/01
Time 5:58
|
|
Guotai NASDAQ 100 (QDII)
|
1.44 |
1.44 |
1.44 |
1.44 |
0.00
|
0.00%
|
2024/11/01
Time 5:58
|
|
E Fund CSI China Ovsea Net 50 QDII
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2024/11/01
Time 5:58
|
|
Fullgoal SSE Composite Index
|
0.8 |
0.8 |
0.79 |
0.8 |
0.00
|
0.00%
|
2024/10/31
Time 7:09
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
100 |
100 |
100.02 |
0.00
|
0.00%
|
2024/10/30
Time 12:01
|
|
Huatai-PB CSI 1000
|
1.01 |
1.01 |
0.996 |
1.01 |
0.00
|
0.00%
|
2024/10/25
Time 11:57
|
|
Huatai-PB CSI A Share
|
1.031 |
1.031 |
1.022 |
1.048 |
0.00
|
0.00%
|
2024/10/11
Time 11:58
|
|
E Fund Seeded CSI 300
|
1.599 |
1.599 |
1.589 |
1.6 |
0.00
|
0.00%
|
2024/09/20
Time 13:07
|
|
Bosera CSI HK Stock Connect Consumer Theme
|
0.983 |
0.983 |
0.983 |
0.99 |
0.00
|
0.00%
|
2024/09/09
Time 12:03
|
|
Yinhua CSI Innovation 100
|
1.009 |
1.009 |
1.005 |
1.01 |
0.00
|
0.00%
|
2024/08/26
Time 10:57
|
|
IGW CNI 2000
|
0.777 |
0.777 |
0.777 |
0.782 |
0.00
|
0.00%
|
2024/08/19
Time 15:10
|
|
PengYang CSI Wealth Management
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.00%
|
2024/08/12
Time 14:27
|
|
Harvest Hang Seng China ENT(QDII)
|
0.678 |
0.678 |
0.678 |
0.678 |
0.00
|
0.00%
|
2024/08/12
Time 14:27
|
|