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
                2018-07-13
attentionComparisonSerial numberFund codeFund abbreviation2018-07-132018-07-12Growth valuegrowth ratemarket priceDiscount rate
Unit net valueCumulative net valueUnit net valueCumulative net value
1510120Haifutong SSE Acyclic ETFQuotesFund2.86401.20702.83701.19500.02700.95%2.84600.63%
2510170Guolian An Shangzheng ETFQuotesFund1.73100.53701.71500.53200.01600.93%1.67803.06%
3510260Noon SSE ETFQuotesFund1.07701.07701.06901.06900.00800.75%1.0810-0.37%
4510280Huabao SSE 180 Growth ETFQuotesFund1.64901.64901.63801.63800.01100.67%1.59903.03%
5159902China Small and Medium Board ETFQuotesFund3.15703.27703.13603.25600.02100.67%3.13600.67%
6510440CSI 500 Shanghai ETFQuotesFund1.55101.55101.54101.54100.01000.65%1.49903.35%
7512510Huatai Bairui CSI 500ETFQuotesFund1.09790.55781.09090.55430.00700.64%1.09600.17%
8510520Nuoan CSI 500ETFQuotesFund1.34941.34941.34101.34100.00840.63%1.33301.22%
9159932Dacheng CSI 500 Shenzhen ETFQuotesFund1.45201.23001.44301.22200.00900.62%1.42401.93%
10159943Dacheng SZC ETFQuotesFund9.98100.65509.92200.65100.05900.59%9.96100.20%
11159906Dacheng Shenzheng Growth 40ETFQuotesFund0.88600.88600.88100.88100.00500.57%0.88100.56%
12159942China Resources Yuanda Zhongchuang 100 ETFQuotesFund1.71600.52401.70700.52100.00900.53%1.70400.70%
13510220Huatai Bairui Small and Medium-sized ETFQuotesFund3.77771.04313.75901.03800.01870.50%3.8060-0.75%
14510300Huatai Bairui CSI 300ETFQuotesFund3.53971.41253.52421.40670.01550.44%3.53400.16%
15512520Huatai MSCI China A-Share International Express ETFQuotesFund0.92480.92480.92120.92120.00360.39%0.92300.19%
16159923Dacheng CSI 100 ETFQuotesFund1.48001.48001.47501.47500.00500.34%1.46800.81%
17510270BOC SSE State Enterprise 100 ETFQuotesFund1.00601.17401.00301.17000.00300.30%1.00000.60%
18510680Wanjia SSE 50ETFQuotesFund2.13762.13762.13152.13150.00610.29%2.1600-1.05%
19511220Haifutong SSE can pledge the city investment ETFQuotesFund94.41701.154094.40801.15400.00900.01%90.42604.23%
20511230Haifutong SSE Cycle Industrial Bond ETFQuotesFund100.35901.0436100.37411.0437-0.0151-0.02%96.60003.75%
twenty one510880Huatai Bairui SSE Dividend ETFQuotesFund2.68822.12392.68952.1247-0.0013-0.05%2.68500.12%
twenty two510030Huabao SSE 180 Value ETFQuotesFund4.56801.56404.57301.5650-0.0050-0.11%4.52800.88%
twenty three510110Haifutong SSE Cycle ETFQuotesFund3.13901.26003.14301.2610-0.0040-0.13%3.1760-1.18%
twenty four512800Huabao China Securities Bank ETFQuotesFund0.89910.89910.90120.9012-0.0021-0.23%0.89800.12%
25512000Huabao CSI All-Share Securities ETFQuotesFund0.70380.70380.70590.7059-0.0021-0.30%0.7040-0.03%
26512810Huabao CSI Military ETFQuotesFund0.67570.67570.67880.6788-0.0031-0.46%0.67500.10%
27159922Harvest CSI 500ETFQuotesFund------5.36011.5029------5.3990---
28512680Guangfa Zhongzheng Military Industry ETFQuotesFund------0.70170.7017------0.6990---
29512610Harvest CSI Healthcare ETFQuotesFund------1.70041.7004------1.7320---
30510020Boss Shanghai SV Supermarket ETFQuotesFund------2.46320.9085------2.4850---
31159912Huitianfu Shenzhen 300 ETFQuotesFund------1.20571.2057------1.2080---
32159928Huitianfu CSI Consumer Staples ETFQuotesFund------2.26102.2610------2.2940---
33510500Southern China Securities 500 ETFQuotesFund------5.49051.5391------5.5140---
34510510GF CSI 500ETFQuotesFund------1.45411.4541------1.4640---
35510150Merchants SSE Consumers 80 ETFQuotesFund------5.04111.6614------5.1130---
36159948Southern GEM ETFQuotesFund------1.68880.8299------1.6900---
37512100Southern China Securities 1000 ETFQuotesFund------0.66080.6608------0.6630---
38512310Southern China Securities 500 Industrial ETFQuotesFund------0.47920.4792------0.4780---
39159931Huitianfu CSI Financial Real Estate ETFQuotesFund------1.40761.4076------1.4900---
40510330China Shanghai and Shenzhen 300 ETFQuotesFund------3.81271.5934------3.8290---
41159946GF China Securities refers to the main consumer ETFQuotesFund------1.22521.2252------1.2200---
42159929Huitianfu CSI Healthcare ETFQuotesFund------1.71711.7171------1.7410---
43159949Huaan GEM 50ETFQuotesFund------0.59320.5932------0.5930---
44512220Invesco CSI TMT150ETFQuotesFund------1.20061.2006------1.2140---
45512880Cathay China Securities all-inclusive securities company ETFQuotesFund------0.74240.7424------0.7390---
46512660Cathay Pacific CIC Military ETFQuotesFund------0.71760.7176------0.7120---
47510810Huitianfu CSI Shanghai Guoqi ETFQuotesFund------0.85300.8830------0.8480---
48512600Harvest CSI Main Consumer ETFQuotesFund------2.27812.2781------2.2750---
49159945Guangfa Zhongzheng All-in-One Energy ETFQuotesFund------0.64650.6465------0.6370---
50159944GF CSI refers to raw material ETFQuotesFund------0.77860.7786------0.7650---
51512330Southern China Securities 500 Information Technology ETFQuotesFund------0.71810.7181------0.7220---
52518800Cathay Gold ETFQuotesFund------2.64921.0021------2.6470---
53518880Huaan Gold Easy ETFQuotesFund------2.66841.0076------2.6650---
54510630SSE Major Consumer ETFQuotesFund------2.36642.3664------2.3910---
55510650SSE Financial Real Estate ETFQuotesFund------1.57581.5758------1.5700---
56510660SSE Medical and Health ETFQuotesFund------2.06752.0675------2.1230---
57159913Bank of Communications Shenzhen 300 ETFQuotesFund------1.64101.6410------1.6400---
58159925Southern Kaiyuan CSI 300 ETFQuotesFund------1.47961.2972------1.4750---
59510310Yifangda Shanghai and Shenzhen 300ETFQuotesFund------1.49811.4981------1.5060---
60159903Southern Deep ETFQuotesFund------1.00930.7447------1.0030---
61510010Bank of Communications SSE 180 Governance ETFQuotesFund------1.02801.1440------1.0150---
62159937Boss Gold ETFQuotesFund------2.67021.0485------2.6670---
63510050China SSE 50ETFQuotesFund------2.50703.4390------2.5090---
64159909China Merchants Shenzhen TMT50ETFQuotesFund------4.43201.3630------4.4530---
65512300CSI 500 Medical Health ETFQuotesFund------1.19191.1919------1.2120---
66159901Yi Fangda Shenzhen 100 ETFQuotesFund------4.24724.1466------4.2700---
67159905ICBC Shenzhen Securities ETFQuotesFund------1.48161.4816------1.4910---
68159915E Fund GEM ETFQuotesFund------1.54171.7662------1.5420---
69510710Boss SSE 50ETFQuotesFund------2.66170.8228------2.6680---
70159907GF small and medium board 300ETFQuotesFund------1.27621.1595------1.2750---
71159910Harvest Shishen 120 ETFQuotesFund------1.54961.5496------1.5580---
72159918Harvest Real Estate 400ETFQuotesFund------1.46531.4653------1.4750---
73159919Harvest CSI 300ETFQuotesFund------3.84241.4686------3.8430---
74159930Huitianfu CSI Energy ETFQuotesFund------0.72020.7202------0.7230---
75159933SDIC UBS Financial Real Estate ETFQuotesFund------1.65981.6598------1.6300---
76510160Southern China Securities Association Xiaokang Industry ETFQuotesFund------0.51991.2935------0.5210---
77510290Southern SSE 380ETFQuotesFund------1.39331.3933------1.4000---
78510070Penghua SSE Private Enterprise 50ETFQuotesFund------1.64101.4070------1.6270---
79512500Huaxia CSI 500ETFQuotesFund------2.55320.5589------2.5690---
80510060ICBC SSE Central Enterprise 50ETFQuotesFund------1.64401.0516------1.6410---
81510130E Fund SSE Middle Plate ETFQuotesFund------3.59791.2375------3.6050---
82510230Cathay Pacific SSE 180 Financial ETFQuotesFund------5.39531.5323------5.3870---
83159916Jianxin Shenzhen 60 ETFQuotesFund------3.27281.7831------3.2990---
84510090CCB SSE ETFQuotesFund------1.48221.7682------1.4850---
85510210Fuguo Shanghai Composite Index ETFQuotesFund------3.31301.1340------3.3150---
86510420Invesco Great Wall SSE 180ETFQuotesFund------1.28001.2800------1.3040---
87510410Boss SSE Natural Resources ETFQuotesFund------0.65780.6578------0.6520---
88510430Yinhua SSE 50 ETFQuotesFund------1.31901.3190------1.3270---
89512010Yifangda CSI 300 Medicine ETFQuotesFund------1.96991.9699------2.0050---
90511010Cathay Pacific SSE 5-Year Treasury ETFQuotesFund------113.10001.1440------112.8980---
91159939Guangfa CSI All-in-One Information Technology ETFQuotesFund------0.95220.9522------0.9550---
92512990MSCI China A-Share ETFQuotesFund------1.01871.0187------1.0180---
93159908Boshen Shenzhen 200 ETFQuotesFund------1.29831.2983------1.4470---
94510580E Fund CSI 500ETFQuotesFund------5.15020.7936------5.1670---
95159934E Fund Gold ETFQuotesFund------2.65331.0809------2.6500---
96159926Harvest CSI Mid-term Treasury ETFQuotesFund------111.52701.1150------109.5000---
97512340Southern CSI 500 Raw Material ETFQuotesFund------0.79430.7943------0.8000---
98512640Harvest CSI Financial Real Estate ETFQuotesFund------1.60131.6013------1.5620---
99159938Guangfa Zhongzheng refers to the medical and health ETFQuotesFund------1.44961.4496------1.4760---
100512070Yifangda Shanghai and Shenzhen 300 non-silver ETFQuotesFund------1.65251.6525------1.6490---
101159936GF China Securities refers to the optional consumer ETFQuotesFund------1.38471.3847------1.3510---
102159911Penghua Shenzhen Stock Exchange Private ETFQuotesFund------3.80251.1522------3.7810---
103510360GF Shanghai and Shenzhen 300 ETFQuotesFund------1.10881.1088------1.1140---
104510180Huaan SSE 180ETFQuotesFund------3.04293.2027------3.0480---
105510190Huaan SSE Lead ETFQuotesFund------3.19701.2250------3.2970---
106159940GF China Securities refers to the financial real estate ETFQuotesFund------0.80810.8081------0.8040---
107510560China Life Security CSI 500ETFQuotesFund------1.10690.5125------1.0910---
108512120Huaan CSI Subdivision Medicine ETFQuotesFund------1.72101.7210------1.7540---
109159935Invesco Great Wall CSI 500ETFQuotesFund------1.40891.4089------1.3800---
110510800CCB SSE 50ETFQuotesFund------0.85790.8579------0.8560---
111511260Cathay Pacific SSE 10-Year Treasury ETFQuotesFund------102.69101.0270------102.4010---
112159955Harvest GEM ETFQuotesFund------0.87900.8790------0.8820---
113512560Yifangda CSI Military ETFQuotesFund------0.78460.7846------0.7740---
114512200Southern China Securities Real Estate ETFQuotesFund------0.76290.7629------0.7640---
115159958ICBC Credit Suisse GEM ETFQuotesFund------0.93460.9346------0.9340---
116512980GF China Securities Media ETFQuotesFund------0.81240.8124------0.8160---
117512160Southern MSCI China A-Share International Express ETFQuotesFund------0.93860.9386------0.9410---
118511310Fuguo CSI 10-Year Treasury ETFQuotesFund------103.15871.0316------102.1120---
119512700Southern China Securities Bank ETFQuotesFund------0.92570.9257------0.9240---
120512580GF China Environmental Protection ETFQuotesFund------0.76910.7691------0.7710---
121159956CCB GEMQuotesFund------0.91500.9150------0.9150---
122511290GF SSE 10-Year Treasury ETFQuotesFund------101.75151.0175------100.9000---
123512390Ping An Dahua MSCI China A-Share ETFQuotesFund------0.90410.9041------0.9430---
124512180Jianxin MSCI China A-Share International Express ETFQuotesFund------0.91610.9161------0.9180---
125512780Guangfa Zhongzheng Beijing-Tianjin-Hebei Development ETFQuotesFund------0.80430.8043------0.8020---
126159952GF Enterprise ETFQuotesFund------0.92740.9274------0.9280---
127513900Huaan CES Hong Kong Stock Connect ETFQuotesFund------0.98590.9859------0.9870---
128510390Ping An Dahua CSI 300 ETFQuotesFund------3.51880.8421------3.5230---
129511280China 3-5 Years Credit ETFQuotesFund------100.74161.0074------100.5000---
130512090Yifangda MSCI China A-Share ETFQuotesFund------0.93730.9373------0.9400---
131512900Southern China Securities Wholesale Securities ETFQuotesFund------0.71180.7118------0.7080---
132512550Harvest FTSE China A50ETFQuotesFund------0.98180.9818------0.9830---
133510590Ping An Dahua CSI 500ETFQuotesFund------5.25340.8766------5.2880---
134512570E Fund's all-inclusive securities ETFQuotesFund------0.70230.7023------0.7060---
135512400Southern China Securities Shenwan Nonferrous Metals ETFQuotesFund------0.73590.7359------0.7430---
136510380China Life Security CSI 300 ETFQuotesFund------0.87600.8760------0.8840---
137159951Harvest Shiguancun A-share ETFQuotesFund------0.81920.8192------0.7900---
138512280Invesco MSCI China A-Share ETFQuotesFund------0.91700.9170------0.9200---
139159953Guangfa Zhongzheng Quanzhi Industrial ETFQuotesFund------0.73970.7397------0.7150---
140159950Yi Fangda Shenzhen Stock Exchange ETFQuotesFund------0.94140.9414------0.9430---
141159957China Venture Board ETFQuotesFund------0.94370.9437------0.9420---

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