515 and 5118 are: Huaxia SSE 5ETF[515] and Huaan SSE 18ETF[5118] respectively.

SSE 5ETF unit net value is announced in real time. According to the daily subscription and redemption list provided by Huaxia Fund Management Company, Shanghai Stock Exchange calculates the reference fund unit net value of ETF every 15 seconds according to the latest transaction price and estimated cash of a basket of stocks in the list as an estimate of ETF unit net value.

ETF fund network believes that the market price of SSE 5ETF is determined by the net value of the fund unit, and fluctuates in a very narrow range around the net value of the fund unit. In the quotation software, enter the code 515, and the latest price displayed is the reference fund unit net value of SSE 5ETF.