SHE:159616 - CCB Principal Asset Management Co Ltd - CCB CSI Agriculture and Animal Husbandry Themati 159616
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
30 Apr 2024 CNY 0.71 0.71 0.695 0.7 0.7 -0.002 (-0.28%) 3,640,900
29 Apr 2024 CNY 0.695 0.702 0.69 0.702 0.702 +0.01 (+1.45%) 2,793,837
26 Apr 2024 CNY 0.691 0.692 0.685 0.692 0.692 +0.004 (+0.58%) 9,740,000
25 Apr 2024 CNY 0.684 0.692 0.681 0.688 0.688 +0.004 (+0.58%) 10,729,605
24 Apr 2024 CNY 0.7 0.7 0.676 0.684 0.684 -0.005 (-0.73%) 10,182,300
23 Apr 2024 CNY 0.693 0.695 0.687 0.689 0.689 -0.008 (-1.15%) 4,803,717
22 Apr 2024 CNY 0.71 0.71 0.69 0.697 0.697 +0.002 (+0.29%) 6,837,604
19 Apr 2024 CNY 0.697 0.698 0.679 0.695 0.695 +0.011 (+1.61%) 5,657,601
18 Apr 2024 CNY 0.676 0.689 0.675 0.684 0.684 +0.006 (+0.88%) 3,811,000
17 Apr 2024 CNY 0.667 0.678 0.667 0.678 0.678 +0.011 (+1.65%) 1,195,400
16 Apr 2024 CNY 0.681 0.684 0.667 0.667 0.667 -0.019 (-2.77%) 8,053,500
15 Apr 2024 CNY 0.682 0.691 0.674 0.686 0.686 +0.004 (+0.59%) 7,893,000
12 Apr 2024 CNY 0.688 0.691 0.682 0.682 0.682 -0.01 (-1.45%) 7,884,618
11 Apr 2024 CNY 0.691 0.696 0.689 0.692 0.692 -0.005 (-0.72%) 7,942,318
10 Apr 2024 CNY 0.704 0.707 0.693 0.697 0.697 -0.007 (-0.99%) 8,273,500
9 Apr 2024 CNY 0.702 0.706 0.695 0.704 0.704 0.0 (0.0%) 7,982,502
8 Apr 2024 CNY 0.715 0.715 0.703 0.704 0.704 -0.009 (-1.26%) 7,059,500
3 Apr 2024 CNY 0.706 0.714 0.7 0.713 0.713 +0.014 (+2.00%) 7,876,409
2 Apr 2024 CNY 0.694 0.702 0.694 0.699 0.699 -0.002 (-0.29%) 5,483,100
1 Apr 2024 CNY 0.695 0.701 0.686 0.701 0.701 +0.014 (+2.04%) 7,571,100
29 Mar 2024 CNY 0.675 0.687 0.675 0.687 0.687 +0.015 (+2.23%) 5,192,100
28 Mar 2024 CNY 0.673 0.679 0.67 0.672 0.672 -0.001 (-0.15%) 11,516,406
27 Mar 2024 CNY 0.677 0.683 0.673 0.673 0.673 -0.009 (-1.32%) 3,209,600
26 Mar 2024 CNY 0.676 0.687 0.676 0.682 0.682 +0.002 (+0.29%) 1,682,800
25 Mar 2024 CNY 0.681 0.689 0.68 0.68 0.68 -0.009 (-1.31%) 9,983,200
22 Mar 2024 CNY 0.707 0.707 0.688 0.689 0.689 -0.017 (-2.41%) 11,879,500
21 Mar 2024 CNY 0.701 0.708 0.698 0.706 0.706 +0.009 (+1.29%) 10,684,015
20 Mar 2024 CNY 0.702 0.702 0.693 0.697 0.697 -0.001 (-0.14%) 2,540,600
19 Mar 2024 CNY 0.696 0.702 0.695 0.698 0.698 +0.005 (+0.72%) 3,216,000
18 Mar 2024 CNY 0.687 0.693 0.683 0.693 0.693 +0.003 (+0.43%) 6,741,300



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