Time interval

1998.04.07-2023.10.13

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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

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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	0.9560	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

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Data update frequency

Annual update, please contact us for special needs