On-site fund net worth

Field Trading Fund Net Value Discount Rate List
The trading date of the latest ETF trading fund on the trading day will be updated from 16:00 to 23:00. The market price and discount rate will be updated every day after the close.
                Data date
                2018-12-10
attentionComparisonSerial numberFund codeFund abbreviation2018-12-102018-12-07Growth valuegrowth ratemarket priceDiscount rate
Unit net valueCumulative net worthUnit net valueCumulative net worth
1518800Cathay Gold ETFQuotesFund2.74791.03952.71821.02820.02971.09%2.74700.03%
2518880Huaan Gold Easy ETFQuotesFund2.76861.04552.73871.03420.02991.09%2.76700.06%
3159934E Fund Gold ETFQuotesFund2.75131.12092.72161.10880.02971.09%2.75000.05%
4159937Boss Gold ETFQuotesFund2.77021.08772.74031.07600.02991.09%2.76700.12%
5511310Fuguo CSI 10-Year Treasury ETFQuotesFund105.99011.0599105.68401.05680.30610.29%105.66600.31%
6512980GF China Securities Media ETFQuotesFund0.69000.69000.68830.68830.00170.25%0.68900.14%
7511290GF SSE 10-Year Treasury ETFQuotesFund104.14541.0415103.90831.03910.23710.23%101.30102.73%
8511260Cathay Pacific SSE 10-Year Treasury ETFQuotesFund105.59101.0560105.36301.05400.22800.22%105.49900.09%
9511010Cathay Pacific SSE 5-Year Treasury ETFQuotesFund116.06701.1730115.93301.17200.13400.12%115.83200.20%
10159926Harvest CSI Mid-term Treasury ETFQuotesFund113.39101.1340113.26201.13300.12900.11%122.5000-8.03%
11511280China 3-5 Years Credit ETFQuotesFund104.44221.0444104.35111.04350.09110.09%101.30103.01%
12511270Haifutong SSE 10-Year ETFQuotesFund102.98281.0298102.91781.02920.06500.06%102.09000.87%
13511230Haifutong SSE Cycle Industrial Bond ETFQuotesFund102.36321.0636102.31511.06320.04810.05%96.00006.22%
14511220Haifutong SSE can pledge the city investment ETFQuotesFund96.21101.187096.17601.18700.03500.04%94.59401.68%
15159930Huitianfu CSI Energy ETFQuotesFund0.69590.69590.69710.6971-0.0012-0.17%0.69400.27%
16159945Guangfa Zhongzheng All-in-One Energy ETFQuotesFund0.62770.62770.63000.6300-0.0023-0.37%0.62400.59%
17510020Boss Shanghai SV Supermarket ETFQuotesFund2.47370.91242.48400.9162-0.0103-0.41%2.4980-0.98%
18510410Boss SSE Natural Resources ETFQuotesFund0.59150.59150.59480.5948-0.0033-0.55%0.5940-0.42%
19510630SSE Major Consumer ETFQuotesFund1.94191.94191.95391.9539-0.0120-0.61%1.9460-0.21%
20159909China Merchants Shenzhen TMT50ETFQuotesFund3.39881.04523.42091.0520-0.0221-0.65%3.4000-0.04%
twenty one512220Invesco CSI TMT150ETFQuotesFund0.99440.99441.00091.0009-0.0065-0.65%0.98301.15%
twenty two510120Haifutong SSE Acyclic ETFQuotesFund2.44201.02902.45801.0350-0.0160-0.65%2.38602.29%
twenty three510170Guolian An Shangzheng ETFQuotesFund1.51200.46901.52200.4720-0.0100-0.66%1.5440-2.12%
twenty four510160Southern China Securities Association Xiaokang Industry ETFQuotesFund0.49311.22680.49641.2350-0.0033-0.66%0.4940-0.18%
25510060ICBC SSE Central Enterprise 50ETFQuotesFund1.67371.07061.68531.0780-0.0116-0.69%1.66700.40%
26510260Noon SSE ETFQuotesFund0.95300.95300.96000.9600-0.0070-0.73%0.93901.47%
27510430Yinhua SSE 50 ETFQuotesFund1.30501.30501.31501.3150-0.0100-0.76%1.3170-0.92%
28510880Huatai Bairui SSE Dividend ETFQuotesFund2.60182.06732.62182.0804-0.0200-0.76%2.6070-0.20%
29510070Penghua SSE Private Enterprise 50ETFQuotesFund1.40301.20301.41401.2120-0.0110-0.78%1.4050-0.14%
30512390Ping An MSCI China A-Share ETFQuotesFund0.84590.84590.85260.8526-0.0067-0.79%0.84500.11%
31510010Bank of Communications SSE 180 Governance ETFQuotesFund1.00401.11801.01201.1270-0.0080-0.79%0.99101.29%
32512330Southern China Securities 500 Information Technology ETFQuotesFund0.58960.58960.59450.5945-0.0049-0.82%0.5900-0.07%
33510190Huaan SSE Lead ETFQuotesFund2.88701.10602.91101.1160-0.0240-0.82%2.8900-0.10%
34510270BOC SSE State Enterprise 100 ETFQuotesFund0.96201.12300.97001.1320-0.0080-0.82%0.9660-0.42%
35510210Fuguo Shanghai Composite Index ETFQuotesFund3.09201.05803.11801.0670-0.0260-0.83%3.1070-0.49%
36510130Middle plate ETFQuotesFund3.23401.11233.26131.1217-0.0273-0.84%3.2400-0.19%
37159939Guangfa CSI All-in-One Information Technology ETFQuotesFund0.77790.77790.78460.7846-0.0067-0.85%0.77500.37%
38512400Southern China Securities Shenwan Nonferrous Metals ETFQuotesFund0.59590.59590.60110.6011-0.0052-0.87%0.5960-0.02%
39510030Huabao SSE 180 Value ETFQuotesFund4.58301.56904.62301.5830-0.0400-0.87%4.58000.07%
40510180Huaan SSE 180ETFQuotesFund2.88713.05762.91293.0816-0.0258-0.89%2.88600.04%
41510680Wanjia SSE 50ETFQuotesFund2.02332.02332.04152.0415-0.0182-0.89%2.0570-1.67%
42512820Huitianfu China Securities Bank ETFQuotesFund0.97790.97790.98680.9868-0.0089-0.90%0.97600.19%
43510050China SSE 50ETFQuotesFund2.40603.37702.42803.4040-0.0220-0.91%2.4080-0.08%
44510800CCB SSE 50ETFQuotesFund0.84710.84710.85490.8549-0.0078-0.91%0.8480-0.11%
45510150Merchants SSE Consumers 80 ETFQuotesFund3.94881.30143.98521.3134-0.0364-0.91%3.9700-0.54%
46510600Shen Wanling letter SSE 50ETFQuotesFund2.40140.97852.42360.9875-0.0222-0.92%2.40000.06%
47512800Huabao China Securities Bank ETFQuotesFund0.93740.93740.94610.9461-0.0087-0.92%0.9380-0.06%
48510710Boss SSE 50ETFQuotesFund2.61720.80912.64150.8166-0.0243-0.92%2.6190-0.07%
49512700Southern China Securities Bank ETFQuotesFund0.96830.96830.97730.9773-0.0090-0.92%0.96700.13%
50159918Harvest Real Estate 400ETFQuotesFund1.20711.20711.21841.2184-0.0113-0.93%1.18601.75%
51512860Huaan MSCI China ETFQuotesFund1.00461.00461.01431.0143-0.0097-0.96%1.00200.26%
52159960Ping An Hong Kong Stock Connect Hang Seng China Enterprise ETFQuotesFund0.95190.95190.96110.9611-0.0092-0.96%0.94900.30%
53159946GF China Securities refers to the main consumer ETFQuotesFund1.01411.01411.02411.0241-0.0100-0.98%0.99601.78%
54512920Xinhua MSCI China A-Share International ETFQuotesFund0.97090.97090.98050.9805-0.0096-0.98%0.96600.50%
55512770Huaxia Strategy Emerging Index ETFQuotesFund0.86450.86450.87310.8731-0.0086-0.99%0.85900.64%
56510110Haifutong SSE Cycle ETFQuotesFund3.20201.28503.23401.2980-0.0320-0.99%3.18000.69%
57510220Huatai Bairui Small and Medium-sized ETFQuotesFund3.32510.91943.35850.9286-0.0334-0.99%3.32000.15%
58512360Ping An MSCI China A-Share International ETFQuotesFund0.87800.87800.88690.8869-0.0089-1.00%0.87500.34%
59512280Invesco MSCI China A-Share ETFQuotesFund0.84180.84180.85040.8504-0.0086-1.01%0.84100.10%
60512090Yifangda MSCI China A-Share ETFQuotesFund0.86020.86020.86900.8690-0.0088-1.01%0.85800.26%
61159956CCB GEMQuotesFund0.75050.75050.75820.7582-0.0077-1.02%0.7600-1.27%
62512520Huatai MSCI China A-Share International Express ETFQuotesFund0.84510.84510.85380.8538-0.0087-1.02%0.84400.13%
63512180Jianxin MSCI China A-Share International Express ETFQuotesFund0.84290.84290.85160.8516-0.0087-1.02%0.8430-0.01%
64512160Southern MSCI China A-Share International Express ETFQuotesFund0.86070.86070.86960.8696-0.0089-1.02%0.86000.08%
65512990China MSCIA International International ETFQuotesFund0.92580.92580.93540.9354-0.0096-1.03%0.92500.09%
66512340Southern CSI 500 Raw Material ETFQuotesFund0.66170.66170.66860.6686-0.0069-1.03%0.6620-0.05%
67510810Huitianfu CSI Shanghai Guoqi ETFQuotesFund0.78040.81040.78860.8186-0.0082-1.04%0.77900.18%
68159958ICBC Credit Suisse GEM ETFQuotesFund0.76790.76790.77600.7760-0.0081-1.04%0.76700.12%
69159957China Venture Board ETFQuotesFund0.77740.77740.78560.7856-0.0082-1.04%0.7780-0.08%
70159915E Fund GEM ETFQuotesFund1.26861.45331.28201.4686-0.0134-1.05%1.26400.36%
71512850CITIC Jiantou Beijing 50ETFQuotesFund0.96820.96820.97850.9785-0.0103-1.05%0.96500.33%
72510580E Fund CSI 500ETFQuotesFund4.35390.67094.40030.6781-0.0464-1.05%4.34600.18%
73159948Southern GEM ETFQuotesFund1.38390.68011.39880.6874-0.0149-1.07%1.38200.14%
74510520Nuoan CSI 500ETFQuotesFund1.13991.13991.15221.1522-0.0123-1.07%1.2360-8.43%
75159944GF CSI refers to raw material ETFQuotesFund0.64640.64640.65340.6534-0.0070-1.07%0.64000.99%
76510650SSE Financial Real Estate ETFQuotesFund1.63101.63101.64871.6487-0.0177-1.07%1.6340-0.18%
77159955Harvest GEM ETFQuotesFund0.71780.71780.72560.7256-0.0078-1.08%0.71600.25%
78510090CCB SSE ETFQuotesFund1.46991.75361.48591.7726-0.0160-1.08%1.4980-1.91%
79159923Dacheng CSI 100 ETFQuotesFund1.37701.37701.39201.3920-0.0150-1.08%1.36700.73%
80510290Southern SSE 380ETFQuotesFund1.18681.18681.19981.1998-0.0130-1.08%1.18600.07%
81159952GF Enterprise ETFQuotesFund0.76410.76410.77250.7725-0.0084-1.09%0.76300.14%
82159953Guangfa Zhongzheng Quanzhi Industrial ETFQuotesFund0.66850.66850.67590.6759-0.0074-1.09%0.66600.37%
83512500Huaxia CSI 500ETFQuotesFund2.17390.47582.19820.4812-0.0243-1.11%2.17200.09%
84159928Huitianfu CSI Consumer Staples ETFQuotesFund1.83381.83381.85431.8543-0.0205-1.11%1.83300.04%
85510230Cathay Pacific SSE 180 Financial ETFQuotesFund5.55931.57895.62151.5966-0.0622-1.11%5.5610-0.03%
86512550Harvest FTSE China A50ETFQuotesFund0.93370.93370.94420.9442-0.0105-1.11%0.9340-0.03%
87512600Harvest CSI Main Consumer ETFQuotesFund1.83041.83041.85101.8510-0.0206-1.11%1.80301.50%
88510360GF Shanghai and Shenzhen 300 ETFQuotesFund1.01221.01221.02361.0236-0.0114-1.11%1.01000.22%
89510500Southern China Securities 500 ETFQuotesFund4.66701.30834.72011.3232-0.0531-1.13%4.65400.28%
90510510GF CSI 500ETFQuotesFund1.23921.23921.25331.2533-0.0141-1.13%1.23900.02%
91510380China Life Security CSI 300 ETFQuotesFund0.79820.79820.80730.8073-0.0091-1.13%0.7990-0.10%
92159935Invesco Great Wall CSI 500ETFQuotesFund1.20511.20511.21891.2189-0.0138-1.13%1.2170-0.99%
93510310Yifangda Shanghai and Shenzhen 300ETFQuotesFund1.36601.36601.38171.3817-0.0157-1.14%1.3670-0.07%
94510660SSE Medical and Health ETFQuotesFund1.55081.55081.56871.5687-0.0179-1.14%1.5520-0.08%
95510300Huatai Bairui CSI 300ETFQuotesFund3.20601.28873.24311.3024-0.0371-1.14%3.20500.03%
96510330China Shanghai and Shenzhen 300 ETFQuotesFund3.30951.45433.34791.4700-0.0384-1.15%3.3110-0.05%
97159932Dacheng CSI 500 Shenzhen ETFQuotesFund1.20201.01801.21601.0300-0.0140-1.15%1.18301.58%
98159919Harvest CSI 300ETFQuotesFund3.49361.33533.53431.3509-0.0407-1.15%3.48900.13%
99159925Southern Kaiyuan CSI 300 ETFQuotesFund1.34581.17991.36151.1937-0.0157-1.15%1.33700.65%
100512040Fuguo Zhongzheng Value ETFQuotesFund0.98200.98200.99350.9935-0.0115-1.16%0.9840-0.20%
101510390Ping An Shanghai and Shenzhen 300 ETFQuotesFund3.20270.76643.24030.7754-0.0376-1.16%3.20200.02%
102159933SDIC UBS Financial Real Estate ETFQuotesFund1.71551.71551.73571.7357-0.0202-1.16%1.69601.14%
103512100Southern China Securities 1000 ETFQuotesFund0.56010.56010.56670.5667-0.0066-1.16%0.56000.02%
104159906Dacheng Shenzheng Growth 40ETFQuotesFund0.67600.67600.68400.6840-0.0080-1.17%0.67100.74%
105512510Huatai Bairui CSI 500ETFQuotesFund0.92720.47290.93820.4784-0.0110-1.17%0.9280-0.09%
106510560China Life Security CSI 500ETFQuotesFund0.93420.43260.94530.4377-0.0111-1.17%0.9350-0.09%
107159922Harvest CSI 500ETFQuotesFund4.56021.27864.61451.2938-0.0543-1.18%4.55300.16%
108159950Yi Fangda Shenzhen Stock Exchange ETFQuotesFund0.77890.77890.78820.7882-0.0093-1.18%0.77600.37%
109510590Ping An CSI 500ETFQuotesFund4.45620.74354.51000.7525-0.0538-1.19%4.45000.14%
110512580GF China Environmental Protection ETFQuotesFund0.67750.67750.68570.6857-0.0082-1.20%0.67700.07%
111510440CSI 500 Shanghai ETFQuotesFund1.31501.31501.33101.3310-0.0160-1.20%1.3160-0.08%
112159949Huaan GEM 50ETFQuotesFund0.46720.46720.47300.4730-0.0058-1.23%0.4680-0.17%
113159940GF China Securities refers to the financial real estate ETFQuotesFund0.82810.82810.83850.8385-0.0104-1.24%0.82700.13%
114512640Harvest CSI Financial Real Estate ETFQuotesFund1.63981.63981.66051.6605-0.0207-1.25%1.63100.54%
115512570E Fund's all-inclusive securities ETFQuotesFund0.71850.71850.72760.7276-0.0091-1.25%0.7250-0.90%
116159931Huitianfu CSI Financial Real Estate ETFQuotesFund1.43691.43691.45531.4553-0.0184-1.26%1.4530-1.12%
117159907GF small and medium board 300ETFQuotesFund1.02640.93251.03960.9445-0.0132-1.27%1.02300.33%
118159951Harvest Shiguancun A-share ETFQuotesFund0.68500.68500.69410.6941-0.0091-1.31%0.67501.46%
119512000Huabao CSI All-Share Securities ETFQuotesFund0.72560.72560.73560.7356-0.0100-1.36%0.7260-0.06%
120512900Southern China Securities Wholesale Securities ETFQuotesFund0.73250.73250.74260.7426-0.0101-1.36%0.73000.34%
121512880Cathay China Securities all-inclusive securities company ETFQuotesFund0.76090.76090.77140.7714-0.0105-1.36%0.76000.12%
122512120Huaan CSI Subdivision Medicine ETFQuotesFund1.28901.28901.30701.3070-0.0180-1.38%1.2920-0.23%
123512300CSI 500 Medical and Health ETFQuotesFund0.93470.93470.94780.9478-0.0131-1.38%0.9350-0.03%
124159943Dacheng SZC ETFQuotesFund8.21700.53908.33300.5470-0.1160-1.39%8.2650-0.58%
125159903Southern Deep ETFQuotesFund0.83190.61380.84370.6225-0.0118-1.40%0.8330-0.13%
126159912Huitianfu Shenzhen 300 ETFQuotesFund0.99640.99641.01091.0109-0.0145-1.43%1.0140-1.77%
127512070Yifangda Shanghai and Shenzhen 300 non-silver ETFQuotesFund1.70101.70101.72581.7258-0.0248-1.44%1.69800.18%
128513900Huaan CES Hong Kong Stock Connect ETFQuotesFund0.90630.90630.91970.9197-0.0134-1.46%0.90100.58%
129512560Yifangda CSI Military ETFQuotesFund0.70760.70760.71810.7181-0.0105-1.46%0.70300.65%
130512310Southern China Securities 500 Industrial ETFQuotesFund0.42780.42780.43420.4342-0.0064-1.47%0.4280-0.05%
131512200Southern China Securities Real Estate ETFQuotesFund0.73110.73110.74210.7421-0.0110-1.48%0.73000.15%
132159902China Small and Medium Board ETFQuotesFund2.45902.57902.49702.6170-0.0380-1.52%2.45900.00%
133159936GF China Securities refers to the optional consumer ETFQuotesFund1.11431.11431.13191.1319-0.0176-1.55%1.11300.12%
134512660Cathay Pacific CIC Military ETFQuotesFund0.64590.64590.65620.6562-0.0103-1.57%0.64500.14%
135159938Guangfa Zhongzheng refers to the medical and health ETFQuotesFund1.10341.10341.12101.1210-0.0176-1.57%1.10200.13%
136159911Penghua Shenzhen Stock Exchange Private ETFQuotesFund3.02440.91643.07270.9310-0.0483-1.57%3.0270-0.09%
137512010Yifangda CSI 300 Medicine ETFQuotesFund1.45971.45971.48311.4831-0.0234-1.58%1.45400.39%
138512810Huabao CSI Military ETFQuotesFund0.61130.61130.62110.6211-0.0098-1.58%0.61100.05%
139512680Guangfa Zhongzheng Military Industry ETFQuotesFund0.63530.63530.64550.6455-0.0102-1.58%0.63300.36%
140159910Harvest Shishen 120 ETFQuotesFund1.39341.39341.41591.4159-0.0225-1.59%1.3940-0.04%
141159913Bank of Communications Shenzhen 300 ETFQuotesFund1.39001.39001.41301.4130-0.0230-1.63%1.36801.58%
142159916Jianxin Shenzhen 60 ETFQuotesFund2.99921.63413.04891.6612-0.0497-1.63%3.0190-0.66%
143159908Boss GEM ETFQuotesFund1.14741.14741.16651.1665-0.0191-1.64%1.2440-8.42%
144159901Yi Fangda Shenzhen 100 ETFQuotesFund3.48613.42393.54423.4791-0.0581-1.64%3.47400.35%
145159905ICBC Shenzhen Securities ETFQuotesFund1.31351.31351.33631.3363-0.0228-1.71%1.3200-0.49%
146159929Huitianfu CSI Healthcare ETFQuotesFund1.29071.29071.31331.3133-0.0226-1.72%1.2920-0.10%
147512610Harvest CSI Healthcare ETFQuotesFund1.26621.26621.29091.2909-0.0247-1.91%1.2670-0.06%
148512780Guangfa Zhongzheng Beijing-Tianjin-Hebei Development ETFQuotesFund0.73050.73050.74630.7463-0.0158-2.12%0.73000.07%

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