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Basic information table of bond issuers
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Time interval

1998.04.07-2023.10.13

Field display

Fund daily market-English field Fund daily market-Chinese field
ID Information code
SECURITY_ID Securities internal ID
TICKER_SYMBOL Trading code
SEC_SHORT_NAME Fund abbreviation
EXCHANGE_CD Exchange code
TRADE_DATE Trading date
PRE_CLOSE_PRICE Yesterday's closing price
OPEN_PRICE Today's opening
HIGHEST_PRICE Highest price
LOWEST_PRICE Lowest price
CLOSE_PRICE Closing price
CHG Up and down
CHG_PCT Up and down
TURNOVER_VOL Transaction volume
TURNOVER_VALUE Transaction amount
DISCOUNT Discount
DISCOUNT_RATIO Discount rate
UPDATE_TIME Update time

Sample data

CLOSE_PRICE < td>100.0000 < td>100.00101.0450 td> < td>0.9240 < td>0.9940 < td>0.9440-0.001385 < td>0.9830 >0.001321 >0.000508 >-0.0009020.000891 < td>1.0120-0.000099 < td>0.7520 < td>0.001472 >0.0011500.5840 0.000690 < td>0.7980 < td>0.0022650.8800 < td>-0.0027381.1730 < td>-0.0008570.7370 1.0400
ID SECURITY_ID TICKER_SYMBOL SEC_SHORT_NAME EXCHANGE_CD TRADE_DATE PRE_CLOSE_PRICE OPEN_PRICE HI GHEST_PRICE LOWEST_PRICE CHG CHG_PCT TURNOVER_VOL TURNOVER_VALUE DISCOUNT DISCOUNT_RATIO UPDATE_TIME
Information Code Securities Internal ID Transaction Code Fund Abbreviation Exchange Code< /td> Transaction date Yesterday's closing Today's opening Highest price Lowest price Closing price Up and down Rise and fall Trading volume Trading amount Discount Discount rate Update time
2193319 10002327 159001 E Fund Margin Income Currency ETF -A XSHE 2023-10-09 100.0020 100.0000 100.0010 99.9990 100.0010 -0.00 10 0.0000 4318385 431839173.476 -0.0010 -0.000010 2023-10-09 21:00:38
2193320 10002363 159003 CMB Margin Express Currency ETF-A XSHE 2023-10-09 100.0010 99.9990 99.9980 99.9990 -0.0020 0.0000 279423 27942151.677 0.0010 0.000010 2023-10-09 21:00:38
2193332 10004717 159005 Huatianfu Income Fast Money Currency ETF-A XSHE 2023-10-09 100.0070 100.0000 100.0000 100.0000 -0.0070 -0.0001 68547 6854709.500 0.0000 0.000000 2023-10-09 1.00 80 1.0210 1.0250 1.0210 1.0220 0.0140 0.0139 17422202 17820553.944 0.0154 0.014845 2023-10-10 20:00:21
2194397 10026819 159503 Pengyang Guozheng Wealth Management ETF XSHE 2023-10-09 1.0500 1.0450 1.0280 1.0400 -0.0100 -0.0095 8074006 8390197.468 0.0013 0.001248 2023-10-09 21:00:23
2194396 10026812 159506 Fuguo Hang Seng Hong Kong Stock Connect Healthcare ETF XSHE 2023-10-09 0.9740 0.9670 0.9740 0.9560 0.9720 -0.0020 -0.0021 44238600 42838744.500 -0.0224 -0.023589 2023-10-09 20:00:20
2194393 10026757 159507 GF National Securities ETF XSHE 2023-10-09 0.9170 0.9150 0.9270 0.9110 0.9230 0.0060 0.0065 13633701 12529416.423 0.0000 0. 000000 2023-10-09 20:00:20
2194402 10026855 159508 Hua'an Guozheng Biopharmaceutical ETF XSHE 2023-10-09 1.0280 1.0280 1.0480 1.0180 1.0440 0.0160 0.0156 890141 924657.513 0.0009 0.0 00861 2023-10-09 23:00:21
2194405 10026893 159509 Invesco Great Wall Nasdaq Technology Market Value Weighted ETF (QDII) XSHE 2023-10-09 0.9340 0.95600.9630 0.9530 0.9590 0.0250 0.0268 57025454 54610364.072 0.0150 0.015400 2023-10-10 22:00:22
2194414 10027055 159510 Huaxia CSI Smart Selection 300 Value Stable Strategy ETF XSHE 2023-10-09 0.9480 0.9480 0.9480 0.9340 0.9440 -0.0040 -0.0042 3152300 2964876.000 0.0012 0.001270 2023-10-09 20:00:20
2194412 10027006 159511 Southern CSI Communication Services ETF XSHE 2023-10-09 0.9180 0.9110 0.9080 0.9180 0.0000 0.0000 6406010 5887082.041 0.0020 0 .002174 2023-10-09 20:00:20
2194408 10026972 159512 GF CSI Automobile ETF XSHE 2023-10-09 1.0000 1.0050 1.0300 1.0050 1.0300 0.0300 0.0300 15933748 16297358.955 -0.0039 - 0.003801 2023-10-09 0.91 80 0.9370 0.9370 0.9280 0.9290 0.0110 0.0120 11105530 10324916.664 0.0158 0.016723 2023-10-10 20:00:21
2194421 10027251 159515 Pengyang CSI State-owned Enterprise Dividend ETF XSHE 2023-10-09 0.9940 0.9810 0.9880 -0.0060 -0.0060 6496432 6414282.926 0.0005 0.000506 2023-10-09 21:00:23
2194413 10027026 159516 Cathay CSI Semiconductor Materials Equipment Theme ETF XSHE 2023-10-09 0.9400 0.9350 0.9270 0.9400 0.0000 0.0000 64732079 60606009.392 -0.0013 2023-10-09 21:00:23
2194417 10027206 159517 Yinhua CSI 800 Enhanced Strategy ETF XSHE 2023-10-09 0.9840 0.9770 0.9740 0.9830 -0.0010 -0.0010 6922100 6766288.600 0.0013 2023-10-09 21:00:23
2194423 10027275 159519 Cathay CSI Hong Kong Mainland State-owned Enterprise ETF (QDII) XSHE 2023-10-09 1.0260 1.0350 1.0350 1.0050 1.0180 -0.0080 -0.0078 17025100 17225160.400 -0.0049 -0.004837 2023-10-09 20:00:20
2194420 10027235 159521 Ping An National Securities 2000ETF XSHE 2023-10-09 0.9990 0.9990 1.0010 0.9920 0.9980 -0.0010 -0.0010 36045672 35930274.508 0.0012 0.001201 2023-10-09 20:00:20
2194425 10027278 159523 Huaxia CSI Smart Selection 300 Growth Innovation Strategy ETF XSHE 2023-10-09 0.9840 0.9630 0.9850 0.9630 0.9830 -0.0010 -0.0010 1427708 1397263.186 0.0005 2023-10-09 20:00:20
2194437 10027483 159531 South China Securities 2000ETF XSHE 2023-10-09 1.0000 0.9950 0.9990 0.9400 0.9990 -0.0010 -0.0010 41165050 40987894.002 -0.0009 2023-10-09 1.0160 0.9500 1.0140 0.9500 1.0090 -0.0070 -0.0069 144430014 145447216.148 0.0009 2023-10-09 20:00:20
2194439 10027488 159535 Harvest CSI 2000ETF XSHE 2023-10-09 1.0120 1.0120 1.0130 0.9600 1.0090 -0.0030 -0.0030 39287059 39549010.458 0.0008 0.000792 2023-10-09 1.0100 1.0090 1.0090 1.0030 1.0080 -0.0020 -0.0020 88633376 89215501.177 0.0009 0.000892 2023-10-09 20:00:20
2194443 10027505 159538 Fuguo Guozheng Information Technology Innovation Theme ETF XSHE 2023-10-09 1.0100 1.0100 1.0250 1.0060 1.0220 0.0120 0.0119 21403482 21755770.040 0.0014 0.001368 2023-10-09 20:00:20
2194436 10027479 159539 GF CSI Information Technology Innovation Theme ETF XSHE 2023-10-09 1.0020 0.9940 1.0090 0.0070 0.0070 37562767 37828428.039 -0.0001 2023-10-09 20:00:20
2194433 10027473 159540 E Fund CSI Information Technology Innovation Theme ETF XSHE 2023-10-09 0.9960 0.9970 1.0100 0.9940 1.0070 0.0110 0.0110 46469068 46650018.089 0.0022 0.002180 2023-10-09 20:00:20
2194148 10021157 159601 Huaxia MSCI China A50 Connectivity ETF XSHE 2023-10-09 0.7530 0.7520 0.7410 0.7500 -0.0030 -0.0040 104706224 78183862.620 -0.0011 -0.001469 2023-10-09 22:00:20
2194149 10021161 159602 Southern MSCI China A50 Connectivity ETF XSHE 2023-10-09 0.7510 0.7480 0.7480 0.7380 0.7460 -0.0050 -0.0067 14537705 10819583.716 0.0011 2023-10-09 21:00:23
2194227 10023040 159603 Tianhong CSI Science and Technology Innovation and Entrepreneurship 50ETF XSHE 2023-10-09 0.7880 0.7860 0.7950 0.7830 0.7930 0.0050 0.0064 3650300 2879593.300 0.0010 0 .001259 2023-10-09 20:00:20
2194173 10021455 159605 GF CSI Overseas China Internet 30 ETF (QDII) XSHE 2023-10-09 0.7370 0.7470 0.7570 0.7440 0.7530 0.0160 0.0217 1116299414 837341518.932 -0.0027 -0.003599 2023-10-10 22:00:22
2194181 10021594 159606 E Fund CSI 500 Quality Growth ETF XSHE 2023-10-09 0.7850 0.7850 0.7890 0.7780 0.7820 -0.0030 -0.0038 7238812 5649037.952 0.0009 2023-10-09 23:00:21
2194171 10021433 159607 Harvest CSI Overseas China Internet 30 ETF (QDII) XSHE 2023-10-09 0.7370 0.7510 0.7570 0.7440 0.7530 0.0160 0.0217 469506163 352279045.865 -0.0014 -0.001863 2023-10-10 20:00:21
2194195 10021758 159608 GF CSI Rare Metals Theme ETF XSHE 2023-10-09 0.5840 0.5750 0.5790 -0.0050 -0.0086 18798500 10868526.000 0.0004 2023-10-09 21:00:23
2194228 10023042 159609 Puyin Ansheng CSI Photovoltaic Industry ETF XSHE 2023-10-09 0.5880 0.5870 0.5880 0.5800 0.5860 -0.0020 -0.0034 10636500 6211708.200 -0.0012 -0.002052 2023-10-09 21:00:23
2194182 10021601 159610 Invesco Great Wall CSI 500 Enhanced Strategy ETF XSHE 2023-10-09 0.7980 0.7880 0.7930 -0.0050 -0.0063 18706303 14829831.182 0.0018 2023-10-09 22:00:20
2194199 10021894 159611 GF CSI All-Share Electric Power Utilities ETF XSHE 2023-10-09 0.8710 0.8720 0.8690 0.8790 0.0080 0.0092 179630709 157536833.878 -0.0024 2023-10-09 22:00:20
2194232 10023146 159612 Cathay S&P 500ETF(QDII) XSHE 2023-10-09 1.1 700 1.1730 1.1660 1.1680 -0.0020 -0.0017 21310700 24888407.200 -0.0010 2023-10-10 20:00:21
2194208 10022245 159613 Harvest CSI Information Security Theme ETF XSHE 2023-10-09 0.8290 0.8290 0.8370 0.8230 0.8330 0.0040 0.0048 8072002 6727702.266 0.0017 0 .002037 2023-10-09 21:00:23
2194247 10023526 159615 Southern Hang Seng Hong Kong Listed Biotech ETF (QDII) XSHE 2023-10-09 0.8170 0.8060 0.8130 0.7980 0.8110 -0.0060 -0.0073 36402006 29412087.228 -0.0191 -0.024119 2023-10-09 21:00:23
2194249 10023563 159616 Jianxin CSI Agriculture and Animal Husbandry Theme ETF XSHE 2023-10-09 0.7390 0.7360 0.7260 0.7290 -0.0100 -0.0135 4207300 3063441.300 0.0018 0.002463 2023-10-09 22:00:20
2194240 10023402 159617 Huaxia CSI Smart Selection 500 Value Stable Strategy ETF XSHE 2023-10-09 1.0700 1.0600 1.0640 1.0570 1.0640 -0.0060 -0.0056 778411 825904.027 0.0004 0.000376 2023-10-09 20:00:20
2194212 10022364 159618 Hua'an CSI Photovoltaic Industry ETF XSHE 2023-10-09 0.8100 0.8090 0.8090 0.7970 0.8050 -0.0050 -0.0062 3235502 2599140.808 -0.0002 - 0.000249 2023-10-09 23:00:21
2194213 10022396 159619 Cathay CSI Infrastructure ETF XSHE 2023-10-09 0.9460 0.9450 0.9450 0.9340 0.9400 -0.0060 -0.0063 36645824 34461348.360 0.0008 0.000850 2023-10-09 21:00:23
2194257 10023706 159620 Huaxia CSI Smart Selection 500 Growth Innovation Strategy ETF XSHE 2023-10-09 0.8820 0.8860 0.8860 0.8740 0.8760 -0.0060 -0.0068 219700 192705.800 0.0014 0.001596 2023-10-09 0.913 0 0.9050 0.9090 0.9020 0.9090 -0.0040 -0.0044 1302700 1183266.200 0.0018 0.001976 2023-10-09 20:00:20
2194372 10026221 159622 Tibet Dongcai CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry ETF XSHE 2023-10-09 0.9440 0.9420 0.9470 0.9290 0.9460 0.0020 0.0021 9505107 8897890.734 -0.0020 -0.002119 2023-10-09 21:00:23
2194237 10023263 159623 Boshi CSI Chengdu-Chongqing Economic Circle Component ETF XSHE 2023-10-09 0.8210 0.8150 0.8230 0.8120 0.8230 0.0020 0.0024 10177400 8327888.300 -0.0018 -0.002192 2023-10-09 21:00:23
2194225 10022984 159625 Harvest China Securities Green Power ETF XSHE 2023-10-09 1.0320 1.0310 1.0380 0.0060 0.0058 32381603 33545292.693 0.0018 0.001731 2023-10-09 21:00:23
2194295 10024451 159627 China Securities 100ETF XSHE 2023-10-09 0.9800 0.9790 0.9790 0.9670 0.9790 -0.0010 -0.0010 1410800 1374562.600 -0.0007 - 0.000716 2023-10-09 20:00:20
2194239 10023399 159628 Wanjia National Certificate 2000ETF XSHE 2023-10-09 0.9770 0.9770 0.9790 0.9690 0.9790 0.0020 0.0021 251534138 245088783.602 -0.0034 -0.003485 2023-10-09 22:00:20

Data update frequency

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