| 2024-12-31 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.12 |
14.12
N/A% |
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| 2024-12-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.40 |
0.28
1.95% |
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| 2024-12-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.41 |
0.02
0.13% |
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| 2024-12-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.46 |
0.04
0.30% |
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| 2024-12-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.42 |
-0.04
-0.27% |
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| 2024-12-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.16 |
-0.26
-1.80% |
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| 2024-12-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.24 |
0.08
0.54% |
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| 2024-12-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.17 |
-0.06
-0.45% |
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| 2024-12-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.06 |
-0.11
-0.77% |
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| 2024-12-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.23 |
0.16
1.16% |
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| 2024-12-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.10 |
-0.13
-0.88% |
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| 2024-12-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.26 |
0.16
1.16% |
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| 2024-12-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.42 |
0.15
1.08% |
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| 2024-12-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.40 |
-0.02
-0.13% |
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| 2024-12-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.41 |
0.01
0.05% |
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| 2024-12-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.12 |
0.71
4.93% |
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| 2024-12-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.24 |
-0.87
-5.76% |
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| 2024-12-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.10 |
-0.14
-1.01% |
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| 2024-12-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.99 |
-0.12
-0.82% |
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| 2024-12-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.09 |
0.11
0.76% |
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| 2024-12-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.16 |
0.07
0.48% |
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| 2024-11-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.15 |
-0.01
-0.07% |
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| 2024-11-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.09 |
-0.06
-0.41% |
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| 2024-11-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.79 |
-0.30
-2.11% |
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| 2024-11-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.79 |
0.00
0.00% |
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| 2024-11-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.83 |
0.04
0.28% |
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| 2024-11-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.30 |
0.47
3.41% |
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| 2024-11-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.28 |
-0.02
-0.13% |
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| 2024-11-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.26 |
-0.02
-0.13% |
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| 2024-11-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.30 |
0.04
0.27% |
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| 2024-11-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.29 |
-0.01
-0.07% |
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| 2024-11-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.29 |
0.00
0.00% |
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| 2024-11-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.57 |
0.28
1.95% |
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| 2024-11-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.46 |
-0.12
-0.79% |
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| 2024-11-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.67 |
0.21
1.46% |
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| 2024-11-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.48 |
-0.19
-1.31% |
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| 2024-11-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.41 |
0.94
6.46% |
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| 2024-11-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.58 |
-0.83
-5.38% |
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| 2024-11-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.02 |
0.44
3.03% |
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| 2024-11-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.57 |
-0.45
-3.01% |
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| 2024-11-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.36 |
-0.21
-1.46% |
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| 2024-10-31 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.34 |
-0.02
-0.12% |
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| 2024-10-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.47 |
0.13
0.90% |
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| 2024-10-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.59 |
0.12
0.81% |
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| 2024-10-28 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.75 |
0.17
1.14% |
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| 2024-10-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.72 |
-0.04
-0.24% |
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| 2024-10-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.71 |
-0.01
-0.05% |
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| 2024-10-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.79 |
0.08
0.55% |
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| 2024-10-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.95 |
0.15
1.04% |
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| 2024-10-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.76 |
-0.18
-1.22% |
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| 2024-10-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.83 |
0.06
0.42% |
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| 2024-10-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.13 |
-0.70
-4.70% |
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| 2024-10-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.51 |
0.39
2.73% |
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| 2024-10-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.37 |
-0.14
-0.99% |
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| 2024-10-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.06 |
0.69
4.82% |
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| 2024-10-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.29 |
0.23
1.53% |
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| 2024-10-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.33 |
0.04
0.23% |
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| 2024-10-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.07 |
-0.26
-1.70% |
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| 2024-10-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
16.15 |
1.08
7.16% |
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| 2024-10-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
18.80 |
2.65
16.44% |
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| 2024-10-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
17.35 |
-1.45
-7.72% |
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| 2024-10-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
16.54 |
-0.81
-4.65% |
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| 2024-10-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
16.71 |
0.17
1.04% |
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| 2024-10-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.50 |
-1.21
-7.24% |
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| 2024-09-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
15.14 |
-0.37
-2.36% |
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| 2024-09-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.53 |
-0.61
-4.00% |
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| 2024-09-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.31 |
-0.22
-1.54% |
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| 2024-09-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.19 |
-1.12
-7.84% |
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| 2024-09-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.34 |
0.16
1.18% |
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| 2024-09-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.37 |
-0.97
-7.29% |
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| 2024-09-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.28 |
-0.09
-0.71% |
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| 2024-09-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.22 |
-0.07
-0.54% |
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| 2024-09-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.09 |
-0.13
-1.06% |
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| 2024-09-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.04 |
-0.05
-0.40% |
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| 2024-09-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.03 |
-0.01
-0.08% |
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| 2024-09-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.97 |
-0.06
-0.52% |
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| 2024-09-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.97 |
0.00
0.00% |
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| 2024-09-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.06 |
0.10
0.82% |
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| 2024-09-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.00 |
-0.07
-0.57% |
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| 2024-09-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.10 |
0.11
0.88% |
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| 2024-09-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.25 |
0.14
1.19% |
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| 2024-09-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.41 |
0.16
1.33% |
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| 2024-09-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.32 |
-0.09
-0.70% |
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| 2024-09-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.39 |
0.07
0.55% |
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| 2024-08-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.56 |
0.17
1.39% |
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| 2024-08-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.34 |
-0.22
-1.76% |
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| 2024-08-28 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.33 |
-0.01
-0.08% |
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| 2024-08-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.46 |
0.13
1.01% |
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| 2024-08-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.49 |
0.03
0.23% |
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| 2024-08-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.57 |
0.08
0.65% |
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| 2024-08-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.37 |
-0.20
-1.59% |
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| 2024-08-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.45 |
0.08
0.65% |
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| 2024-08-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.46 |
0.01
0.07% |
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| 2024-08-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.53 |
0.08
0.62% |
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| 2024-08-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.46 |
-0.07
-0.58% |
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| 2024-08-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.32 |
-0.14
-1.12% |
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| 2024-08-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.30 |
-0.02
-0.16% |
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| 2024-08-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.43 |
0.13
1.03% |
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| 2024-08-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.38 |
-0.05
-0.40% |
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| 2024-08-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.33 |
-0.05
-0.40% |
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| 2024-08-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.42 |
0.09
0.72% |
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| 2024-08-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.29 |
-0.12
-1.01% |
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| 2024-08-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.32 |
0.02
0.19% |
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| 2024-08-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.46 |
0.14
1.14% |
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| 2024-08-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.52 |
0.06
0.51% |
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| 2024-08-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.52 |
0.00
0.03% |
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| 2024-07-31 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.71 |
0.18
1.46% |
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| 2024-07-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.38 |
-0.32
-2.54% |
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| 2024-07-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.46 |
0.07
0.61% |
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| 2024-07-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.61 |
0.16
1.25% |
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| 2024-07-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.55 |
-0.06
-0.49% |
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| 2024-07-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.60 |
0.05
0.38% |
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| 2024-07-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.59 |
-0.01
-0.10% |
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| 2024-07-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.88 |
0.29
2.34% |
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| 2024-07-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.01 |
0.13
1.02% |
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| 2024-07-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.98 |
-0.03
-0.26% |
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| 2024-07-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.96 |
-0.02
-0.18% |
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| 2024-07-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.96 |
0.00
0.04% |
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| 2024-07-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.95 |
-0.02
-0.12% |
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| 2024-07-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.03 |
0.08
0.64% |
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| 2024-07-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.01 |
-0.01
-0.11% |
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| 2024-07-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.88 |
-0.13
-1.00% |
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| 2024-07-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.84 |
-0.04
-0.34% |
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| 2024-07-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.63 |
-0.21
-1.61% |
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| 2024-07-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.75 |
0.11
0.87% |
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| 2024-07-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.86 |
0.12
0.91% |
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| 2024-07-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.87 |
0.01
0.07% |
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| 2024-07-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.96 |
0.09
0.70% |
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| 2024-06-28 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.89 |
-0.07
-0.52% |
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| 2024-06-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.83 |
-0.06
-0.47% |
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| 2024-06-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.94 |
0.11
0.86% |
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| 2024-06-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.92 |
-0.02
-0.18% |
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| 2024-06-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.02 |
0.10
0.78% |
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| 2024-06-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.97 |
-0.05
-0.41% |
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| 2024-06-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.04 |
0.08
0.59% |
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| 2024-06-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.28 |
0.23
1.78% |
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| 2024-06-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.21 |
-0.06
-0.48% |
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| 2024-06-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.22 |
0.00
0.04% |
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| 2024-06-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.11 |
-0.10
-0.79% |
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| 2024-06-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.21 |
0.10
0.74% |
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| 2024-06-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.15 |
-0.06
-0.46% |
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| 2024-06-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.26 |
0.12
0.88% |
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| 2024-06-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.25 |
-0.02
-0.14% |
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| 2024-06-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.44 |
0.19
1.45% |
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| 2024-06-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.40 |
-0.04
-0.29% |
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| 2024-06-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.56 |
0.16
1.22% |
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| 2024-06-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.34 |
-0.22
-1.63% |
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| 2024-05-31 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.33 |
-0.01
-0.10% |
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| 2024-05-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.46 |
0.13
0.96% |
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| 2024-05-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.50 |
0.04
0.31% |
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| 2024-05-28 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.49 |
-0.01
-0.09% |
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| 2024-05-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.49 |
0.00
0.04% |
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| 2024-05-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.60 |
0.11
0.82% |
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| 2024-05-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.78 |
0.18
1.34% |
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| 2024-05-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.87 |
0.09
0.63% |
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| 2024-05-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.89 |
0.02
0.15% |
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| 2024-05-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
14.02 |
0.13
0.92% |
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| 2024-05-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.90 |
-0.12
-0.84% |
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| 2024-05-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.89 |
-0.01
-0.09% |
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| 2024-05-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.84 |
-0.05
-0.35% |
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| 2024-05-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.90 |
0.06
0.42% |
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| 2024-05-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.90 |
0.00
0.01% |
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| 2024-05-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.93 |
0.03
0.20% |
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| 2024-05-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.72 |
-0.20
-1.46% |
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| 2024-05-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.88 |
0.15
1.12% |
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| 2024-05-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.93 |
0.05
0.36% |
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| 2024-05-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.92 |
-0.01
-0.07% |
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| 2024-05-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.91 |
-0.01
-0.04% |
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| 2024-05-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.54 |
-0.38
-2.71% |
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| 2024-04-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.54 |
0.01
0.05% |
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| 2024-04-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.68 |
0.14
1.03% |
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| 2024-04-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.41 |
-0.27
-2.00% |
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| 2024-04-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.21 |
-0.20
-1.47% |
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| 2024-04-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.15 |
-0.06
-0.44% |
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| 2024-04-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.10 |
-0.05
-0.39% |
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| 2024-04-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.26 |
0.16
1.24% |
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| 2024-04-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.34 |
0.08
0.58% |
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| 2024-04-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.40 |
0.06
0.44% |
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| 2024-04-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.34 |
-0.06
-0.44% |
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| 2024-04-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.11 |
-0.23
-1.71% |
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| 2024-04-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.22 |
0.11
0.85% |
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| 2024-04-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.88 |
-0.35
-2.61% |
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| 2024-04-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.00 |
0.13
0.97% |
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| 2024-04-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.86 |
-0.14
-1.11% |
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| 2024-04-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.11 |
0.25
1.94% |
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| 2024-04-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.12 |
0.01
0.07% |
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| 2024-04-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.21 |
0.09
0.66% |
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| 2024-04-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.24 |
0.03
0.22% |
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| 2024-04-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.25 |
0.02
0.15% |
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| 2024-04-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.27 |
0.02
0.12% |
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| 2024-04-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.25 |
-0.02
-0.16% |
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| 2024-03-28 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.94 |
-0.31
-2.37% |
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| 2024-03-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.88 |
-0.06
-0.44% |
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| 2024-03-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.98 |
0.10
0.76% |
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| 2024-03-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.95 |
-0.03
-0.20% |
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| 2024-03-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.88 |
-0.07
-0.56% |
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| 2024-03-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.07 |
0.19
1.49% |
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| 2024-03-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.20 |
0.13
0.96% |
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| 2024-03-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.17 |
-0.03
-0.22% |
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| 2024-03-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.25 |
0.09
0.66% |
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| 2024-03-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.13 |
-0.12
-0.91% |
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| 2024-03-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.06 |
-0.07
-0.55% |
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| 2024-03-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.13 |
0.06
0.49% |
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| 2024-03-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.21 |
0.08
0.61% |
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| 2024-03-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
13.25 |
0.05
0.36% |
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| 2024-03-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.99 |
-0.26
-1.99% |
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| 2024-03-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.94 |
-0.05
-0.41% |
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| 2024-03-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.94 |
0.00
0.00% |
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| 2024-03-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.97 |
0.03
0.22% |
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| 2024-03-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.86 |
-0.11
-0.82% |
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| 2024-03-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.86 |
-0.00
-0.02% |
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| 2024-02-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.76 |
-0.10
-0.81% |
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| 2024-02-28 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.49 |
-0.27
-2.11% |
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| 2024-02-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.73 |
0.24
1.92% |
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| 2024-02-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.55 |
-0.17
-1.36% |
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| 2024-02-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.71 |
0.15
1.23% |
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| 2024-02-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.68 |
-0.03
-0.23% |
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| 2024-02-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.61 |
-0.07
-0.53% |
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| 2024-02-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.45 |
-0.16
-1.28% |
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| 2024-02-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.40 |
-0.05
-0.40% |
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| 2024-02-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.25 |
-0.15
-1.24% |
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| 2024-02-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.19 |
-0.06
-0.47% |
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| 2024-02-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.19 |
0.01
0.04% |
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| 2024-02-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.24 |
0.04
0.35% |
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| 2024-02-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.13 |
-0.11
-0.86% |
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| 2024-02-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.16 |
0.03
0.29% |
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| 2024-02-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.21 |
0.04
0.34% |
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| 2024-02-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.07 |
-0.13
-1.08% |
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| 2024-02-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.55 |
-0.52
-4.31% |
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| 2024-02-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.43 |
-0.12
-1.06% |
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| 2024-02-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.70 |
0.27
2.34% |
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| 2024-01-31 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.67 |
-0.03
-0.25% |
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| 2024-01-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.69 |
0.02
0.16% |
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| 2024-01-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.94 |
0.25
2.17% |
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| 2024-01-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.14 |
0.20
1.70% |
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| 2024-01-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.08 |
-0.06
-0.51% |
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| 2024-01-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.13 |
0.05
0.44% |
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| 2024-01-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.83 |
-0.30
-2.49% |
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| 2024-01-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.67 |
-0.16
-1.38% |
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| 2024-01-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.91 |
0.24
2.06% |
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| 2024-01-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.78 |
-0.12
-1.05% |
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| 2024-01-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.66 |
-0.13
-1.06% |
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| 2024-01-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.89 |
0.23
1.98% |
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| 2024-01-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.87 |
-0.02
-0.15% |
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| 2024-01-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.88 |
0.01
0.11% |
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| 2024-01-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.84 |
-0.05
-0.41% |
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| 2024-01-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.82 |
-0.02
-0.13% |
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| 2024-01-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.87 |
0.05
0.42% |
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| 2024-01-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.99 |
0.12
0.97% |
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| 2024-01-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.99 |
0.01
0.07% |
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| 2024-01-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.16 |
0.16
1.37% |
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| 2024-01-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.10 |
-0.06
-0.47% |
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| 2023-12-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.30 |
0.20
1.67% |
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| 2023-12-28 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.29 |
-0.01
-0.08% |
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| 2023-12-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.90 |
-0.39
-3.17% |
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| 2023-12-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.86 |
-0.05
-0.38% |
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| 2023-12-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.97 |
0.11
0.93% |
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| 2023-12-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.00 |
0.03
0.26% |
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| 2023-12-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.73 |
-0.27
-2.25% |
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| 2023-12-19 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.98 |
0.25
2.11% |
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| 2023-12-18 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.85 |
-0.13
-1.07% |
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| 2023-12-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
11.93 |
0.08
0.65% |
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| 2023-12-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.09 |
0.16
1.36% |
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| 2023-12-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.12 |
0.03
0.24% |
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| 2023-12-12 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.17 |
0.06
0.46% |
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| 2023-12-11 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.15 |
-0.02
-0.18% |
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| 2023-12-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.06 |
-0.09
-0.75% |
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| 2023-12-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.09 |
0.03
0.25% |
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| 2023-12-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.04 |
-0.05
-0.42% |
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| 2023-12-05 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.06 |
0.02
0.15% |
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| 2023-12-04 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.30 |
0.24
1.97% |
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| 2023-12-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.39 |
0.09
0.77% |
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| 2023-11-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.48 |
0.09
0.74% |
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| 2023-11-29 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.49 |
0.01
0.08% |
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| 2023-11-28 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.60 |
0.11
0.88% |
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| 2023-11-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.49 |
-0.11
-0.87% |
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| 2023-11-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.63 |
0.14
1.10% |
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| 2023-11-22 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.59 |
-0.04
-0.29% |
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| 2023-11-21 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.73 |
0.14
1.09% |
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| 2023-11-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.78 |
0.05
0.36% |
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| 2023-11-17 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.61 |
-0.17
-1.30% |
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| 2023-11-16 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.49 |
-0.12
-0.94% |
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| 2023-11-15 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.73 |
0.24
1.94% |
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| 2023-11-14 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.73 |
-0.00
-0.03% |
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| 2023-11-13 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.54 |
-0.19
-1.51% |
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| 2023-11-10 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.50 |
-0.04
-0.29% |
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| 2023-11-09 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.59 |
0.09
0.73% |
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| 2023-11-08 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.68 |
0.09
0.71% |
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| 2023-11-07 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.70 |
0.02
0.16% |
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| 2023-11-06 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.74 |
0.04
0.31% |
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| 2023-11-03 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.67 |
-0.07
-0.53% |
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| 2023-11-02 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.54 |
-0.14
-1.10% |
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| 2023-11-01 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.60 |
0.06
0.51% |
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| 2023-10-31 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.61 |
0.01
0.10% |
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| 2023-10-30 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.67 |
0.05
0.42% |
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| 2023-10-27 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.54 |
-0.13
-1.01% |
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| 2023-10-26 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.44 |
-0.09
-0.73% |
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| 2023-10-25 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.41 |
-0.04
-0.29% |
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| 2023-10-24 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.54 |
0.13
1.03% |
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| 2023-10-23 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.32 |
-0.22
-1.72% |
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| 2023-10-20 |
RAYC |
Rayliant Quantamental China Equity ETF |
12.35 |
0.03
0.26% |
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