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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexdownHKD
8.300		-0.777%3.436M440.730M+0.25%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexdownRMB
7.720		-1.342%733,193409.932M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 16:40
Fund return is not including dividend. Data updated on: 14/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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