Net fund value

Floor trading fund net discount rate list
The latest ETF trading fund net value is updated on the trading day from 16:00 to 23:00 on the trading day, and the market price and discount rate are updated every day after closing.
                Data date
                2018-04-18
attentionComparingNo.Fund codeFund abbreviation2018-04-182018-04-17Growth valuegrowth ratemarket priceDiscount rate
Net unit valueCumulative net valueNet unit valueCumulative net value
1512330South China Securities 500 Information Technology ETFQuotesFunds0.86630.86630.83010.83010.03624.36%0.8690-0.31%
2512660Cathay Pacific China Military ETFQuotesFunds0.87340.87340.84620.84620.02723.21%0.87000.39%
3512560E Fund China Securities Industry ETFQuotesFunds0.96100.96100.93170.93170.02933.14%0.94501.66%
4512810Warburg China Securities Industry ETFQuotesFunds0.82840.82840.80330.80330.02513.12%0.82500.41%
5512680Guangfa Zhongguo Military ETFQuotesFunds0.84530.84530.82020.82020.02513.06%0.84500.04%
6159939Guangfa Zhongzhong refers to information technology ETFQuotesFunds1.12311.12311.09331.09330.02982.73%1.12300.01%
7159949Hua An GEM 50ETFQuotesFunds0.68620.68620.66980.66980.01642.45%0.6880-0.26%
8159957China GEM Board ETFQuotesFunds1.04311.04311.02071.02070.02242.19%1.0460-0.28%
9159955Harvest GEM ETFQuotesFunds0.98640.98640.96540.96540.02102.18%0.9890-0.26%
10159948Southern GEM ETFQuotesFunds1.88820.92791.84820.90820.04002.16%1.8900-0.10%
11159915EasyFund GEM ETFQuotesFunds1.71971.97011.68331.92840.03642.16%1.71800.10%
12159958ICBC Credit Suisse GEM ETFQuotesFunds1.04051.04051.01851.01850.02202.16%1.04000.05%
13159952Guangfa GEM ETFQuotesFunds1.03051.03051.00891.00890.02162.14%1.0310-0.05%
14159956Jianxin GEM ETFQuotesFunds1.02431.02431.00421.00420.02012.00%1.0250-0.07%
15159918Castrol Zhongchuang 400ETFQuotesFunds1.73911.73911.70561.70560.03351.96%1.71301.50%
16159951Castrol Zhongguancun A-share ETFQuotesFunds0.97160.97160.95510.95510.01651.73%0.94502.74%
17159930Huitianfu Zhongcai Energy ETFQuotesFunds0.76620.76620.75370.75370.01251.66%0.7670-0.10%
18512900South China Securities Securities ETFQuotesFunds0.84570.84570.83320.83320.01251.50%0.84500.08%
19159932Dacheng CSI 500 Shenzhen ETFQuotesFunds1.69701.43801.67201.41600.02501.50%1.66302.00%
20512880Cathay Financial Securities Co., Ltd. ETFQuotesFunds0.88380.88380.87080.87080.01301.49%0.88200.20%
twenty one512000Huabao Zhongzheng Quanzhi Securities ETFQuotesFunds0.83660.83660.82430.82430.01231.49%0.8370-0.05%
twenty two512100South China Securities 1000ETFQuotesFunds0.78570.78570.77420.77420.01151.49%0.78400.22%
twenty three512570E Fund CSI Securities ETFQuotesFunds0.83520.83520.82320.82320.01201.46%0.8390-0.45%
twenty four510260Onan Securities Emerging ETFQuotesFunds1.16401.16401.14801.14800.01601.39%1.1880-2.06%
25159945Guangfa Zhongzhong Full Energy ETFQuotesFunds0.69820.69820.68880.68880.00941.36%0.69300.74%
26159922Harvest CSI 500ETFQuotesFunds6.13321.71976.05091.69660.08231.36%6.11900.23%
27510500South China Securities 500ETFQuotesFunds6.28231.76116.19851.73760.08381.35%6.27200.16%
28512510Huatai Bai Rui Zhongzheng 500ETFQuotesFunds1.24210.62951.22560.62130.01651.35%1.24200.01%
29512500Huaxia Zhongzheng 500ETFQuotesFunds2.91740.63862.87870.63010.03871.34%2.9320-0.50%
30510560China Life Insurance CSI 500ETFQuotesFunds1.26550.58601.24880.57820.01671.34%1.25001.22%
31159935Invesco Great Wall China Securities 500ETFQuotesFunds1.59841.59841.57741.57740.02101.33%1.59000.53%
32510510GF CSI 500ETFQuotesFunds1.66171.66171.64001.64000.02171.32%1.66000.10%
33159907Guangfa Small Plate 300ETFQuotesFunds1.43521.30391.41711.28750.01811.28%1.42300.85%
34510520SinoCity 500ETFQuotesFunds1.53351.53351.51431.51430.01921.27%1.5740-2.64%
35159942China Resources Yuanda Zhongchuang 100ETFQuotesFunds1.85200.56601.83000.55900.02201.20%1.84700.27%
36511260Cathay Pacific's 10-year Treasury ETFQuotesFunds102.24501.0220101.04301.01001.20201.19%101.00101.22%
37159902China Small Plate ETFQuotesFunds3.43403.55403.39403.51400.04001.18%3.43300.03%
38510190Huaan SSE Leading ETFQuotesFunds3.52001.34903.48001.33400.04001.15%3.50000.57%
39510440CSI 500 Shanghai ETFQuotesFunds1.72001.72001.70101.70100.01901.12%1.68901.80%
40512700South China Securities Bank ETFQuotesFunds0.99590.99590.98490.98490.01101.12%0.9960-0.01%
41512980GF China Securities Media ETFQuotesFunds0.95960.95960.94910.94910.01051.11%0.95800.17%
42512800Warburg China Securities Bank ETFQuotesFunds0.97300.97300.96240.96240.01061.10%0.97200.10%
43512310South China Securities 500 Industrial ETFQuotesFunds0.58610.58610.57980.57980.00631.09%0.58600.02%
44510230Cathay Pacific 180 Financial ETFQuotesFunds5.88651.67185.82911.65550.05740.98%5.8940-0.13%
45510650Shanghai Securities Financial Real Estate ETFQuotesFunds1.70831.70831.69181.69180.01650.98%1.70700.08%
46510110Sea Fortis Securities Cycle ETFQuotesFunds3.42801.37603.39501.36200.03300.97%3.4510-0.67%
47159940Guangfa Zhongzhong refers to financial real estate ETFQuotesFunds0.90030.90030.89170.89170.00860.96%0.89700.37%
48512580GF China Environmental Protection ETFQuotesFunds0.91650.91650.90780.90780.00870.96%0.91600.05%
49512070E Fund CSI 300 Non-Silver ETFQuotesFunds1.83961.83961.82231.82230.01730.95%1.83900.03%
50159931Huitianfu China Securities Financial Real Estate ETFQuotesFunds1.57411.57411.55941.55940.01470.94%1.5920-1.14%
51512640Jiashi Zhongzheng Financial Real Estate ETFQuotesFunds1.78931.78931.77271.77270.01660.94%1.78200.41%
52159953Guangfa Zhongzheng Industrial ETFQuotesFunds0.87510.87510.86700.86700.00810.93%0.85702.07%
53159933SDIC UBS Financial Real Estate ETFQuotesFunds1.82481.82481.80811.80810.01670.92%1.78102.40%
54159903Southern Deep ETFQuotesFunds1.13330.83621.12300.82860.01030.92%1.1410-0.68%
55159943Dacheng SZ Ingredients ETFQuotesFunds11.11400.730011.01300.72300.10100.92%10.99901.03%
56510060ICBC Shanghai Stock Exchange 50ETFQuotesFunds1.74791.11801.73211.10790.01580.91%1.7480-0.01%
57159950E Fund Shenzhen Shenzhen Stock Exchange ETFQuotesFunds1.06081.06081.05131.05130.00950.90%1.03602.34%
58510290South Shanghai 380ETFQuotesFunds1.52751.52751.51431.51430.01320.87%1.52500.16%
59512300CSI 500 Medical ETFQuotesFunds1.25601.25601.24541.24540.01060.85%1.25600.00%
60510430Yinhua SSE 50 Equivalent ETFQuotesFunds1.42701.42701.41501.41500.01200.85%1.39702.10%
61510580E Fund CSI 500ETFQuotesFunds6.05420.93296.00330.92510.05090.85%5.86103.19%
62159909China Merchants Shenzhen TMT50ETFQuotesFunds5.15801.58605.11501.57300.04300.84%5.4200-5.08%
63510070Penghua Shanghai Private Equity 50ETFQuotesFunds1.76601.51401.75201.50200.01400.80%1.7730-0.40%
64159938Guangfa Zhongzheng refers to medical health ETFQuotesFunds1.42221.42221.41181.41180.01040.74%1.41600.44%
65159912Huitian Fu Shenzhen 300ETFQuotesFunds1.34421.34421.33441.33440.00980.73%1.3670-1.70%
66510220Huatai Bairui Small Cap ETFQuotesFunds4.03691.11404.00781.10600.02910.73%4.0800-1.07%
67510800CCB Shanghai 50ETFQuotesFunds0.89320.89320.88690.88690.00630.71%0.89100.25%
68510680Wanjia Shang 50ETFQuotesFunds2.17332.17332.15802.15800.01530.71%2.1770-0.17%
69510170Guolian Security Products ETFQuotesFunds1.88900.58601.87600.58200.01300.69%1.82903.18%
70510710Boshang Shanghai 50ETFQuotesFunds2.80150.86612.78230.86010.01920.69%2.8030-0.05%
71510050China Securities Shanghai 50ETFQuotesFunds2.64803.60602.63003.58500.01800.68%2.64300.19%
72510210Rich China Shanghai Composite Index ETFQuotesFunds3.55201.21603.52801.20700.02400.68%3.54100.31%
73512990MSCI China A-Share ETFQuotesFunds1.10011.10011.09271.09270.00740.68%1.09800.19%
74512220King Shun Securities TMT150ETFQuotesFunds1.38241.38241.37331.37330.00910.66%1.37100.82%
75510270BOC Shanghai State-owned Enterprises 100ETFQuotesFunds1.07301.25201.06601.24400.00700.66%1.06500.75%
76510030Warburg SSE 180 Value ETFQuotesFunds4.79501.64104.76401.63100.03100.65%4.8000-0.10%
77510020Boss Shanghai Stock Exchange ETFQuotesFunds2.62770.96922.61090.96300.01680.64%2.6760-1.84%
78510180Hua On Shanghai 180ETFQuotesFunds3.21823.36613.19863.34780.01960.61%3.21600.07%
79510280Warburg SSE 180 Growth ETFQuotesFunds1.67401.67401.66401.66400.01000.60%1.6920-1.08%
80510090CCB Responsibility ETFQuotesFunds1.55951.86051.55021.84940.00930.60%1.55900.03%
81159929Huitianfu Zhongzheng Medicine & Health ETFQuotesFunds1.64241.64241.63301.63300.00940.58%1.63800.27%
82510420Invesco Great Wall Shanghai 180ETFQuotesFunds1.40901.40901.40101.40100.00800.57%1.39600.92%
83512610Jiashi Zhongzheng Medicine & Health ETFQuotesFunds1.63251.63251.62331.62330.00920.57%1.61401.13%
84510010Bank of Shanghai Securities 180 Governance ETFQuotesFunds1.09401.21801.08801.21100.00600.55%1.07901.37%
85159926Jiashi CSI Intermediate Bond ETFQuotesFunds110.93501.1090110.34101.10300.59400.54%109.30001.47%
86159944Guangfa Zhongzhong means raw materials ETFQuotesFunds0.87880.87880.87430.87430.00450.51%0.8800-0.14%
87512200South China Securities Real Estate ETFQuotesFunds0.91880.91880.91410.91410.00470.51%0.9210-0.24%
88159906Dacheng SZG 40ETFQuotesFunds0.99800.99800.99300.99300.00500.50%1.0210-2.30%
89510130EasyFund Shanghai Stock Exchange ETFQuotesFunds3.78611.30223.76781.29590.01830.49%3.78400.06%
90510310E Fund CSI 300 ETFQuotesFunds1.59971.59971.59221.59220.00750.47%1.6000-0.02%
91510380China Life Security Shanghai and Shenzhen 300ETFQuotesFunds0.93890.93890.93450.93450.00440.47%0.9400-0.12%
92159925South Kaiyuan Shanghai and Shenzhen 300ETFQuotesFunds1.58101.38611.57361.37960.00740.47%1.58000.06%
93510390Ping An Dahua Hushen 300ETFQuotesFunds3.76450.90093.74690.89660.01760.47%3.7650-0.01%
94159919Harvest CSI 300 ETFQuotesFunds4.10711.56984.08801.56250.01910.47%4.08900.44%
95510360Guangfa CSI 300ETFQuotesFunds1.18341.18341.17791.17790.00550.47%1.18000.29%
96510300Huatai Bai Rui CSI 300ETFQuotesFunds3.76651.49663.74901.49010.01750.47%3.75600.28%
97510330China CSI 300 ETFQuotesFunds4.07121.69924.05241.69150.01880.46%4.06000.28%
98512340South China Securities 500 raw material ETFQuotesFunds0.88250.88250.87850.87850.00400.46%0.88200.06%
99159923Dacheng Zhongzheng 100ETFQuotesFunds1.55601.55601.54901.54900.00700.45%1.55000.39%
100511010Cathay Pacific Shanghai 5-year Treasury ETFQuotesFunds112.64401.1390112.15401.13400.49000.44%112.49400.13%
101512120Huaan Zhongjian Subdivision Pharmaceutical ETFQuotesFunds1.62901.62901.62201.62200.00700.43%1.62800.06%
102159911Penghua Shenzhen Private ETFQuotesFunds4.19961.27254.18161.26710.01800.43%4.14801.23%
103159908Bo Shenzhen SME 200ETFQuotesFunds1.43651.43651.43071.43070.00580.41%1.4740-2.61%
104510810Huitianfu Zhongxin Shanghai State-owned Enterprise ETFQuotesFunds0.89260.92260.88910.91910.00350.39%0.8950-0.27%
105512550Harvest FTSE China A50ETFQuotesFunds1.02551.02551.02161.02160.00390.38%1.0260-0.05%
106512010E Fund CSI 300 Medical ETFQuotesFunds1.76931.76931.76261.76260.00670.38%1.76000.53%
107512400South China Securities Ten Thousand Nonferrous Metals ETFQuotesFunds0.86170.86170.85850.85850.00320.37%0.86000.20%
108510410Boshang Shanghai Natural Resources ETFQuotesFunds0.74270.74270.74000.74000.00270.36%0.73600.90%
109159910Harvest Shenzhen 120ETFQuotesFunds1.70221.70221.69641.69640.00580.34%1.7040-0.11%
110510880Huatai Bai Rui Shanghai Stock Exchange ETFQuotesFunds2.81922.20972.81012.20380.00910.32%2.8200-0.03%
111510160South China Securities Industry Co., Ltd. ETFQuotesFunds0.55811.38850.55641.38430.00170.31%0.55800.02%
112511220Shanghai Fortis Securities Co., Ltd. Pledged City Investment ETFQuotesFunds95.59001.151095.29901.14800.29100.31%94.80000.83%
113510660Shanghai Healthcare ETFQuotesFunds1.94001.94001.93441.93440.00560.29%1.93900.05%
114510120Sea Fortis Shanghai ATC ETFQuotesFunds2.88701.21602.87901.21300.00800.28%2.86500.76%
115511230Shanghai Fortis Securities Industry Cycle ETFQuotesFunds101.28341.0528101.04141.05040.24200.24%98.30002.95%
116159901E Fund Shenzhen ETF 100ETFQuotesFunds4.62614.50634.61544.49620.01070.23%4.6300-0.08%
117159916Jianxin Shenzhen 60ETFQuotesFunds3.55181.93523.54641.93220.00540.15%3.5810-0.82%
118510630Shanghai Major Consumer ETFsQuotesFunds2.23532.23532.23202.23200.00330.15%2.2990-2.85%
119159913Bank of Communications Shenzhen 300ETFQuotesFunds1.75001.75001.74901.74900.00100.06%1.71502.00%
120159905ICBC Shenzhen Stock Exchange ETFQuotesFunds1.60041.60041.59961.59960.00080.05%1.59800.15%
121510150Merchants' Certificate Consumption 80ETFQuotesFunds4.84701.59704.84501.59700.00200.04%4.9500-2.13%
122159936Guangfa Zhongzheng refers to the optional consumer ETFQuotesFunds1.49321.49321.49431.4943-0.0011-0.07%1.5080-0.99%
123518880Huaan Gold Easy ETFQuotesFunds2.72321.02832.72781.0301-0.0046-0.17%2.7270-0.14%
124159934E Fund Gold ETFQuotesFunds2.70771.10312.71231.1050-0.0046-0.17%2.7110-0.12%
125518800Cathay Pacific Gold ETFQuotesFunds2.70301.02252.70761.0242-0.0046-0.17%2.7050-0.07%
126159937Boss Gold ETFQuotesFunds2.72461.06982.72931.0717-0.0047-0.17%2.7270-0.09%
127159946Guangfa Zhongzheng refers to major consumer ETFsQuotesFunds1.17811.17811.18051.1805-0.0024-0.20%1.1790-0.08%
128512600Harvest CCS Consumer ETFQuotesFunds2.16562.16562.17112.1711-0.0055-0.25%2.15900.30%
129159928Huitianfu CSI Consumer Staples ETFQuotesFunds2.14382.14382.14932.1493-0.0055-0.26%2.1460-0.10%

Solemnly declare: The purpose of this information is to disseminate more information every day. This is not relevant to the position of this website. Daily Net does not guarantee the accuracy, authenticity, completeness, validity, timeliness or originality of this information (including but not limited to text, data and graphics) in whole or in part. The relevant information has not been verified by this website and does not constitute any investment decision advice for you. According to this, the risk is at your own risk. Source: Oriental Wealth Choice data.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record Number: Shanghai ICP Preparation 11042629-1