SHE:159601 - China Asset Management Co., Ltd - ChinaAMC MSCI China A 50 Connect Exchange Traded Fund 159601
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
20 Jan 2022 CNY 0.963 0.981 0.962 0.976 0.976 +0.013 (+1.35%) 2,186,321,005
19 Jan 2022 CNY 0.972 0.978 0.959 0.963 0.963 -0.009 (-0.93%) 2,011,257,442
18 Jan 2022 CNY 0.964 0.976 0.959 0.972 0.972 +0.008 (+0.83%) 2,158,540,812
17 Jan 2022 CNY 0.955 0.967 0.954 0.964 0.964 +0.008 (+0.84%) 2,273,364,613
14 Jan 2022 CNY 0.958 0.963 0.953 0.956 0.956 -0.006 (-0.62%) 1,963,344,776
13 Jan 2022 CNY 0.979 0.979 0.961 0.962 0.962 -0.014 (-1.43%) 2,205,428,967
12 Jan 2022 CNY 0.966 0.978 0.966 0.976 0.976 +0.015 (+1.56%) 2,301,646,513
11 Jan 2022 CNY 0.968 0.974 0.96 0.961 0.961 -0.008 (-0.83%) 2,466,097,491
10 Jan 2022 CNY 0.968 0.973 0.956 0.969 0.969 +0.001 (+0.10%) 2,440,197,830
7 Jan 2022 CNY 0.971 0.975 0.966 0.968 0.968 -0.002 (-0.21%) 2,321,975,823
6 Jan 2022 CNY 0.98 0.98 0.964 0.97 0.97 -0.013 (-1.32%) 2,272,098,388
5 Jan 2022 CNY 0.992 0.994 0.979 0.983 0.983 -0.012 (-1.21%) 2,305,419,012
4 Jan 2022 CNY 1.004 1.006 0.984 0.995 0.995 -0.007 (-0.70%) 2,403,632,403
31 Dec 2021 CNY 1 1.005 0.997 1.002 1.002 +0.005 (+0.50%) 2,545,188,878
30 Dec 2021 CNY 0.992 1.003 0.988 0.997 0.997 +0.005 (+0.50%) 2,306,184,667
29 Dec 2021 CNY 1.007 1.008 0.99 0.992 0.992 -0.016 (-1.59%) 2,755,983,122
28 Dec 2021 CNY 0.999 1.009 0.998 1.008 1.008 +0.009 (+0.90%) 2,441,164,898
27 Dec 2021 CNY 1 1.006 0.995 0.999 0.999 -0.001 (-0.10%) 2,019,594,633
24 Dec 2021 CNY 1.006 1.01 0.996 1 1 -0.006 (-0.60%) 2,152,483,158
23 Dec 2021 CNY 0.999 1.007 0.996 1.006 1.006 +0.007 (+0.70%) 2,360,787,747
22 Dec 2021 CNY 0.998 1.004 0.996 0.999 0.999 +0.004 (+0.40%) 2,215,453,559
21 Dec 2021 CNY 0.991 0.997 0.988 0.995 0.995 +0.006 (+0.61%) 2,415,507,555
20 Dec 2021 CNY 1.004 1.009 0.988 0.989 0.989 -0.016 (-1.59%) 2,776,897,677
17 Dec 2021 CNY 1.02 1.02 1.004 1.005 1.005 -0.016 (-1.57%) 2,440,110,510
16 Dec 2021 CNY 1.019 1.022 1.015 1.021 1.021 +0.003 (+0.29%) 2,127,370,381
15 Dec 2021 CNY 1.028 1.031 1.017 1.018 1.018 -0.009 (-0.88%) 2,208,610,547
14 Dec 2021 CNY 1.031 1.035 1.025 1.027 1.027 -0.009 (-0.87%) 2,185,668,082
13 Dec 2021 CNY 1.035 1.049 1.034 1.036 1.036 +0.008 (+0.78%) 2,547,805,073
10 Dec 2021 CNY 1.023 1.029 1.021 1.028 1.028 +0.001 (+0.10%) 2,459,354,578
9 Dec 2021 CNY 1.011 1.035 1.01 1.027 1.027 +0.016 (+1.58%) 2,843,712,632



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