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
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 | 0.9560 | 0.9630 | 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
Annual update, please contact us for special needs