SHE:159589 - GF Fund Management Co Ltd - GF CSI Dividend ETF GF Fund Management Co Ltd - GF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Jun 2024 CNY 1.017 1.025 1.017 1.02 1.02 +0.005 (+0.49%) 340,960,090
27 Jun 2024 CNY 1.019 1.021 1.013 1.015 1.015 -0.005 (-0.49%) 6,367,001
26 Jun 2024 CNY 1.016 1.022 1.01 1.02 1.02 +0.005 (+0.49%) 8,280,202
25 Jun 2024 CNY 1.014 1.021 1.013 1.015 1.015 +0.002 (+0.20%) 5,769,600
24 Jun 2024 CNY 1.024 1.024 1.008 1.013 1.013 -0.011 (-1.07%) 7,942,605
21 Jun 2024 CNY 1.025 1.029 1.021 1.024 1.024 -0.002 (-0.19%) 5,935,000
20 Jun 2024 CNY 1.028 1.029 1.022 1.026 1.026 -0.002 (-0.19%) 7,328,500
19 Jun 2024 CNY 1.031 1.032 1.027 1.028 1.028 -0.002 (-0.19%) 7,247,205
18 Jun 2024 CNY 1.027 1.031 1.022 1.03 1.03 +0.001 (+0.10%) 2,926,601
17 Jun 2024 CNY 1.034 1.041 1.026 1.029 1.029 -0.012 (-1.15%) 5,239,100
14 Jun 2024 CNY 1.037 1.042 1.035 1.041 1.041 +0.001 (+0.10%) 5,583,458
13 Jun 2024 CNY 1.048 1.048 1.036 1.04 1.04 -0.011 (-1.05%) 4,648,201
12 Jun 2024 CNY 1.037 1.051 1.034 1.051 1.051 +0.01 (+0.96%) 6,099,400
11 Jun 2024 CNY 1.055 1.055 1.035 1.041 1.041 -0.015 (-1.42%) 5,632,000
7 Jun 2024 CNY 1.049 1.056 1.048 1.056 1.056 +0.009 (+0.86%) 6,272,400
6 Jun 2024 CNY 1.043 1.054 1.043 1.047 1.047 +0.003 (+0.29%) 5,886,902
5 Jun 2024 CNY 1.055 1.056 1.043 1.044 1.044 -0.014 (-1.32%) 5,040,900
4 Jun 2024 CNY 1.052 1.058 1.046 1.058 1.058 +0.006 (+0.57%) 6,070,601
3 Jun 2024 CNY 1.055 1.058 1.047 1.052 1.052 -0.008 (-0.75%) 5,661,800
31 May 2024 CNY 1.053 1.065 1.053 1.06 1.06 +0.002 (+0.19%) 3,944,005
30 May 2024 CNY 1.063 1.071 1.056 1.058 1.058 -0.009 (-0.84%) 6,751,008
29 May 2024 CNY 1.061 1.073 1.061 1.067 1.067 +0.003 (+0.28%) 6,557,233
28 May 2024 CNY 1.067 1.07 1.062 1.064 1.064 -0.006 (-0.56%) 4,334,705
27 May 2024 CNY 1.055 1.07 1.044 1.07 1.07 +0.017 (+1.61%) 3,147,200
24 May 2024 CNY 1.055 1.066 1.053 1.053 1.053 -0.002 (-0.19%) 7,290,923
23 May 2024 CNY 1.067 1.067 1.054 1.055 1.055 -0.012 (-1.12%) 6,781,000
22 May 2024 CNY 1.069 1.078 1.067 1.067 1.067 -0.002 (-0.19%) 5,847,940
21 May 2024 CNY 1.065 1.072 1.064 1.069 1.069 +0.003 (+0.28%) 7,362,340
20 May 2024 CNY 1.054 1.069 1.054 1.066 1.066 +0.01 (+0.95%) 5,645,773
17 May 2024 CNY 1.046 1.057 1.043 1.056 1.056 +0.011 (+1.05%) 9,144,948



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