Net fund floor

A list of discount rates for net trading funds
Each trading day 16:00 ~ 23:00 update the latest ETF trading fund net worth, the market price and discount rate updated daily after the close.
                Data date
                2018-02-09
attentionCompareSerial numberFund CodeShort name of the fund2018-02-092018-02-08Growth valuegrowth ratemarket priceDiscount rate
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1159937Bo when the gold ETFQuotesFund it2.69251.05722.68981.05620.00270.10%2.6940-0.06%
2518880Huaan Gold ETFQuotesFund it2.69061.01602.68801.01500.00260.10%2.6920-0.05%
3518800Cathay Gold ETFQuotesFund it2.67071.01032.66821.00930.00250.09%2.6720-0.05%
4159934E Fund gold ETFQuotesFund it2.67631.09032.67391.08930.00240.09%2.6770-0.03%
5511010Cathay Pacific Shanghai 5-year bond ETFQuotesFund it110.34801.1160110.27901.11600.06900.06%110.3890-0.04%
6511230Sea Fortis Shanghai cycle of industrial bonds ETFQuotesFund it99.71681.037299.68171.03680.03510.04%97.70002.02%
7511220Shanghai Fortis Shanghai Pledge City Bonds ETFQuotesFund it95.19901.132095.17401.13200.02500.03%93.34701.95%
8159926Harvest CSI interim bond ETFQuotesFund it108.27401.0830108.26901.08300.00500.00%108.27000.00%
9511260Cathay Pacific Shanghai 10-year bond ETFQuotesFund it98.87700.989098.88000.9890-0.00300.00%98.40000.48%
10512210Invesco card 800 food and beverage ETFQuotesFund it2.06292.06292.10562.1056-0.0427-2.03%2.01002.56%
11512600Harvest CSI Consumer Staples ETFQuotesFund it2.22012.22012.26762.2676-0.0475-2.09%2.2340-0.63%
12159928Huitianfu CSI Consumer Staples ETFQuotesFund it2.18952.18952.23652.2365-0.0470-2.10%2.16101.30%
13159946GF all the major consumer credit card ETFQuotesFund it1.18081.18081.20751.2075-0.0267-2.21%1.2180-3.15%
14512330Southern China Securities 500 Information Technology ETFQuotesFund it0.69920.69920.71630.7163-0.0171-2.39%0.69900.03%
15510630SSE major consumer ETFQuotesFund it2.19142.19142.24642.2464-0.0550-2.45%2.3240-6.05%
16159918Harvest hit 400ETFQuotesFund it1.55191.55191.59251.5925-0.0406-2.55%1.5780-1.68%
17159939GF all cards refer to the information technology ETFQuotesFund it0.95690.95690.98230.9823-0.0254-2.59%0.9570-0.01%
18510150Merchants Shanghai consumption 80ETFQuotesFund it4.74401.56404.87101.6050-0.1270-2.61%5.1190-7.90%
19159906Dacheng deep growth 40ETFQuotesFund it0.95200.95200.97800.9780-0.0260-2.66%0.94700.53%
20512010E Fund Shanghai and Shenzhen 300 Pharmaceutical ETFsQuotesFund it1.53621.53621.57861.5786-0.0424-2.69%1.52800.53%
twenty one510660Shanghai Stock Exchange Medical and Health ETFQuotesFund it1.70611.70611.75421.7542-0.0481-2.74%1.70000.36%
twenty two512120Hua Securities Subdivision medicine ETFQuotesFund it1.45101.45101.49301.4930-0.0420-2.81%1.45000.07%
twenty three512580GF SDBC Environmental Protection ETFQuotesFund it0.85190.85190.87680.8768-0.0249-2.84%0.85100.11%
twenty four512230Invesco Great Wall card health and medical ETFQuotesFund it1.30011.30011.33881.3388-0.0387-2.89%1.3840-6.45%
25159938GF all card refers to the medical and health ETFQuotesFund it1.23881.23881.27591.2759-0.0371-2.91%1.2530-1.15%
26159907GF 300ETFQuotesFund it1.34741.22421.38791.2610-0.0405-2.92%1.33600.85%
27159958ICBC Credit Suisse GEM ETFQuotesFund it0.91110.91110.93850.9385-0.0274-2.92%0.9140-0.32%
28512610Harvest CSI Healthcare ETFQuotesFund it1.43141.43141.47451.4745-0.0431-2.92%1.41601.08%
29159929Huitianfu card health and medical ETFQuotesFund it1.44001.44001.48341.4834-0.0434-2.93%1.4750-2.43%
30159952GF Development GEM ETFQuotesFund it0.90190.90190.92940.9294-0.0275-2.96%0.90100.10%
31159955Harvest GEM ETFQuotesFund it0.86560.86560.89220.8922-0.0266-2.98%0.8690-0.39%
32159948South GEM ETFQuotesFund it1.64960.81061.70030.8355-0.0507-2.98%1.6500-0.02%
33159957Huaxia GEM ETFQuotesFund it0.90910.90910.93710.9371-0.0280-2.99%0.90700.23%
34512100South China Securities 1000ETFQuotesFund it0.71270.71270.73470.7347-0.0220-2.99%0.71000.38%
35159915E Fund side GEM ETFQuotesFund it1.50211.72081.54861.7741-0.0465-3.00%1.50200.01%
36159936GF all the cards in the optional consumer ETFQuotesFund it1.50431.50431.55111.5511-0.0468-3.02%1.5360-2.11%
37159902Huaxia small board ETFQuotesFund it3.27803.39803.38103.5010-0.1030-3.05%3.27200.18%
38159911Penghua Shenzheng Private ETFQuotesFund it4.06551.23194.19421.2709-0.1287-3.07%3.97102.32%
39512310South China Securities 500 Industrial ETFQuotesFund it0.55890.55890.57660.5766-0.0177-3.07%0.5590-0.02%
40512220King Shun card TMT150ETFQuotesFund it1.27021.27021.31081.3108-0.0406-3.10%1.2850-1.17%
41510580Easy to square card 500ETFQuotesFund it5.81640.89636.00580.9254-0.1894-3.15%5.67902.36%
42512300CSI 500 medical and health ETFQuotesFund it1.10951.10951.14601.1460-0.0365-3.19%1.1250-1.40%
43159909China Merchants Bank TMT50ETFQuotesFund it4.77101.46704.93001.5160-0.1590-3.23%4.75200.40%
44512800Warburg China Securities Bank ETFQuotesFund it1.05661.05661.09231.0923-0.0357-3.27%1.0580-0.13%
45159942China Resources Yuanda create 100ETFQuotesFund it1.76300.53901.82300.5570-0.0600-3.29%1.8030-2.27%
46512700South China Securities Bank ETFQuotesFund it1.07961.07961.11641.1164-0.0368-3.30%1.07900.06%
47159932Dacheng card 500 Shenzhen ETFQuotesFund it1.56901.32901.62401.3760-0.0550-3.39%1.52003.12%
48159949Huaan GEM 50ETFQuotesFund it0.60520.60520.62660.6266-0.0214-3.42%0.6060-0.13%
49510120Shanghai Fortis Shanghai Acyclic ETFQuotesFund it2.85101.20102.95301.2440-0.1020-3.45%3.1950-12.07%
50159943Dacheng Shenzhen Component ETFQuotesFund it10.59700.696010.98000.7210-0.3830-3.49%10.56100.34%
51510070Penghua SSE 50ETFQuotesFund it1.70701.46301.76901.5160-0.0620-3.50%1.69001.00%
52510280Warburg SSE 180 Growth ETFQuotesFund it1.73401.73401.79701.7970-0.0630-3.51%1.8760-8.19%
53510260Lion on the card emerging ETFQuotesFund it1.06801.06801.10701.1070-0.0390-3.52%1.1190-4.78%
54159950E Fund Founder Shenzhen Component ETFQuotesFund it1.01771.01771.05501.0550-0.0373-3.54%1.00201.54%
55510520Lion China Securities 500ETFQuotesFund it1.43741.43741.49011.4901-0.0527-3.54%1.5180-5.61%
56159935Invesco Great Wall card 500ETFQuotesFund it1.48731.48731.54241.5424-0.0551-3.57%1.5800-6.23%
57159903Southern Shenzhen into the ETFQuotesFund it1.08110.79771.12120.8273-0.0401-3.58%1.0880-0.64%
58159953GF All Securities refer to the industrial ETFQuotesFund it0.84190.84190.87330.8733-0.0314-3.60%0.83800.46%
59510560China Life Insurance card in the 500ETFQuotesFund it1.17740.54521.22140.5655-0.0440-3.60%1.2330-4.72%
60512510Huatai Bai Rui 50000F cardQuotesFund it1.15610.58671.19960.6083-0.0435-3.63%1.1570-0.08%
61512500Huaxia China 500ETFQuotesFund it2.71770.59492.82040.6174-0.1027-3.64%2.7810-2.33%
62159922Harvest CSI 500ETFQuotesFund it5.70821.60055.92541.6614-0.2172-3.67%5.69200.28%
63512980GF China Securities media ETFQuotesFund it0.91690.91690.95180.9518-0.0349-3.67%0.9180-0.12%
64510510GF issued 500ETFQuotesFund it1.54451.54451.60361.6036-0.0591-3.69%1.5450-0.03%
65510500Southern card 500ETFQuotesFund it5.84441.63836.06881.7012-0.2244-3.70%5.83600.14%
66510380China Life Insurance Shanghai and Shenzhen 300ETFQuotesFund it0.95820.95820.99510.9951-0.0369-3.71%0.94101.80%
67159912Huitianfu Shenzhen 300ETFQuotesFund it1.29911.29911.34931.3493-0.0502-3.72%1.3190-1.53%
68512810Warburg Securities card ETFQuotesFund it0.68280.68280.70920.7092-0.0264-3.72%0.67601.00%
69159951Harvest Zhongguancun A-share ETFQuotesFund it0.86600.86600.89950.8995-0.0335-3.72%0.8810-1.73%
70510290Southern Shanghai 380ETFQuotesFund it1.43181.43181.48731.4873-0.0555-3.73%1.43000.13%
71510880Huatai Burberry Shanghai dividend ETFQuotesFund it2.98002.31513.09772.3922-0.1177-3.80%2.97800.07%
72159901Easy Fonda Shenzhen 100ETFQuotesFund it4.60484.48614.78894.6609-0.1841-3.84%4.59100.30%
73512560E Fund Fonda military ETFQuotesFund it0.78670.78670.81830.8183-0.0316-3.86%0.78000.85%
74512680GF Securities war industry ETFQuotesFund it0.69120.69120.71910.7191-0.0279-3.88%0.68900.32%
75510440CSI 500 Shanghai ETFQuotesFund it1.62801.62801.69501.6950-0.0670-3.95%1.7980-10.44%
76510210Wells Fargo Composite Index ETFQuotesFund it3.59601.23103.74401.2810-0.1480-3.95%3.8800-7.90%
77510130E Fund Shanghai ETF plateQuotesFund it3.76951.29653.92631.3504-0.1568-3.99%3.74900.54%
78510220Huatai Bai Rui small cap ETFQuotesFund it3.90151.07704.06391.1214-0.1624-4.00%3.89100.27%
79512660Cathay China Securities Military ETFQuotesFund it0.70190.70190.73120.7312-0.0293-4.01%0.7050-0.44%
80159905ICBC deep dividend ETFQuotesFund it1.65631.65631.72581.7258-0.0695-4.03%1.64700.56%
81512990MSCI China A-share ETFQuotesFund it1.09721.09721.14341.1434-0.0462-4.04%1.08800.84%
82510030Warburg SSE 180 Value ETFQuotesFund it5.14001.76005.36201.8360-0.2220-4.14%5.2780-2.68%
83510360GF Shanghai and Shenzhen 300ETFQuotesFund it1.20781.20781.26041.2604-0.0526-4.17%1.20600.15%
84510390Peace Dahua Shanghai and Shenzhen 300ETFQuotesFund it3.83980.91894.00960.9595-0.1698-4.23%3.83000.26%
85510310E Fund Shanghai and Shenzhen 300ETFQuotesFund it1.63081.63081.70301.7030-0.0722-4.24%1.62100.60%
86159944GF all card refers to the raw materials ETFQuotesFund it0.87410.87410.91290.9129-0.0388-4.25%0.8790-0.56%
87510190Hua on the card leader ETFQuotesFund it3.51401.34703.67001.4060-0.1560-4.25%3.51100.09%
88159919Harvest Shanghai and Shenzhen 300ETFQuotesFund it4.19521.60354.38191.6748-0.1867-4.26%4.17000.60%
89159927Penghua Shanghai and Shenzhen 300ETFQuotesFund it3.79241.67823.96131.7530-0.1689-4.26%3.7930-0.02%
90510300Huatai Parker Shanghai and Shenzhen 300ETFQuotesFund it3.84411.52544.01571.5890-0.1716-4.27%3.82700.44%
91510330Huaxia Shanghai and Shenzhen 300ETFQuotesFund it4.15621.73404.34191.8100-0.1857-4.28%4.15200.10%
92159925South Kaiyuan 300 ETFQuotesFund it1.61341.41451.68571.4779-0.0723-4.29%1.59900.89%
93159924Invesco Shanghai and Shenzhen 300 ETFQuotesFund it1.35601.35601.41701.4170-0.0610-4.30%1.4000-3.24%
94512550Harvest FTSE China A50ETFQuotesFund it1.08971.08971.13911.1391-0.0494-4.34%1.08600.34%
95159923Dacheng card 100ETFQuotesFund it1.62901.62901.70301.7030-0.0740-4.35%1.61201.04%
96159913Bank of Shenzhen 300 ETFQuotesFund it1.79501.79501.87701.8770-0.0820-4.37%1.8760-4.51%
97510800CCB 50ETFQuotesFund it0.94340.94340.98690.9869-0.0435-4.41%0.94000.36%
98510270BOC SSE 100ETFQuotesFund it1.14101.33101.19401.3930-0.0530-4.44%1.1920-4.47%
99510180Hua An Shanghai 180ETFQuotesFund it3.33283.47283.48803.6174-0.1552-4.45%3.32600.20%
100510020Bo when the super market ETFQuotesFund it2.75961.01782.88881.0655-0.1292-4.47%2.73001.07%
101159916Jianxin deep card 60ETFQuotesFund it3.65001.98873.82392.0834-0.1739-4.55%3.6710-0.58%
102510050Huaxia SSE 50ETFQuotesFund it2.80803.79502.94303.9550-0.1350-4.59%2.80300.18%
103510680Wanjia SSE 50ETFQuotesFund it2.29582.29582.40632.4063-0.1105-4.59%2.3880-4.02%
104510420Invesco Great Wall 180ETFQuotesFund it1.41201.41201.48001.4800-0.0680-4.59%1.5370-8.85%
105510160South China Securities Industry Well-off ETFQuotesFund it0.59551.48160.62421.5530-0.0287-4.60%0.59300.42%
106159908Boshi Shenzhen 200ETFQuotesFund it1.45341.45341.52371.5237-0.0703-4.61%1.4970-3.00%
107510710Bo when the Shanghai 50ETFQuotesFund it2.96380.91623.10890.9611-0.1451-4.67%2.96100.09%
108510060ICBC Central Bank 50ETFQuotesFund it1.87791.20121.96991.2600-0.0920-4.67%1.87300.26%
109510010Bank of Shanghai 180 governance ETFQuotesFund it1.14201.27101.19801.3340-0.0560-4.67%1.1670-2.19%
110512400South China Securities SW SWI non-ferrous metals ETFQuotesFund it0.83740.83740.87910.8791-0.0417-4.74%0.83500.29%
111159910Harvest Shenzhen 120ETFQuotesFund it1.73411.73411.82071.8207-0.0866-4.76%1.73400.01%
112510810Huitianfu CSI Shanghai SOE ETFQuotesFund it0.90770.93770.95360.9836-0.0459-4.81%0.90600.19%
113510230Cathay Pacific SSE 180 Financial ETFQuotesFund it6.26091.77826.57831.8683-0.3174-4.83%6.25300.13%
114510090Jianxin letter duty ETFQuotesFund it1.61171.92271.69382.0207-0.0821-4.85%1.6440-2.00%
115510650Shanghai Stock Exchange Real Estate ETFQuotesFund it1.82591.82591.91951.9195-0.0936-4.88%1.79601.64%
116510110Fortis Shanghai ETF cycleQuotesFund it3.65301.46603.84301.5420-0.1900-4.94%3.61301.09%
117510170League of Nations on the card commodity ETFQuotesFund it1.93000.59902.03200.6300-0.1020-5.02%1.90801.14%
118159933UBS SDIC Financial Real Estate ETFQuotesFund it1.91391.91392.01512.0151-0.1012-5.02%1.9160-0.11%
119510430Yinhua SSE 50 Equity ETFQuotesFund it1.49401.49401.57301.5730-0.0790-5.02%1.5870-6.22%
120159940GF all card refers to the financial real estate ETFQuotesFund it0.94370.94370.99380.9938-0.0501-5.04%0.9450-0.14%
121159931Huitianfu CSI Financial Real Estate ETFQuotesFund it1.65661.65661.74771.7477-0.0911-5.21%1.6570-0.02%
122512640Harvest CSI Financial Real Estate ETFQuotesFund it1.88091.88091.98441.9844-0.1035-5.22%1.87000.58%
123512200South China Securities real estate ETFQuotesFund it0.93010.93010.98160.9816-0.0515-5.25%0.92100.98%
124510410Bo when the natural resources ETFQuotesFund it0.76010.76010.80360.8036-0.0435-5.41%0.75300.93%
125512340South China Securities 500 raw materials ETFQuotesFund it0.87580.87580.92650.9265-0.0507-5.47%0.87500.09%
126159945GF all the cards in the energy ETFQuotesFund it0.73740.73740.78410.7841-0.0467-5.96%0.72701.41%
127159930Huitianfu CSI Energy ETFQuotesFund it0.82220.82220.87590.8759-0.0537-6.13%0.8770-6.67%
128512070E Fund Shanghai and Shenzhen 300 non-silver ETFQuotesFund it1.88311.88312.02452.0245-0.1414-6.98%1.87700.32%
129512570E Fund Securities All Securities Securities ETFQuotesFund it0.83730.83730.90060.9006-0.0633-7.03%0.83700.04%
130512000Warburg Securities All Securities Securities ETFQuotesFund it0.83580.83580.90040.9004-0.0646-7.17%0.8370-0.14%
131512880Cathay China Securities Brokers Securities Company ETFQuotesFund it0.88160.88160.95000.9500-0.0684-7.20%0.88100.07%
132512900South China Securities All the Securities ETFQuotesFund it0.84330.84330.90920.9092-0.0659-7.25%0.84300.04%

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