SHE:159620 - China Asset Management Co., Ltd - ChinaAMC CSI Smart Selected 500 Growth Innovation Inde 159620
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
30 May 2024 CNY 0.846 0.85 0.844 0.844 0.844 -0.001 (-0.12%) 1,135,400
29 May 2024 CNY 0.852 0.852 0.845 0.845 0.845 -0.003 (-0.35%) 1,279,500
28 May 2024 CNY 0.847 0.852 0.847 0.848 0.848 -0.004 (-0.47%) 155,300
27 May 2024 CNY 0.844 0.852 0.843 0.852 0.852 +0.007 (+0.83%) 913,000
24 May 2024 CNY 0.854 0.854 0.845 0.845 0.845 -0.006 (-0.71%) 888,700
23 May 2024 CNY 0.862 0.862 0.85 0.851 0.851 -0.017 (-1.96%) 434,290
22 May 2024 CNY 0.864 0.872 0.864 0.868 0.868 -0.002 (-0.23%) 355,390
21 May 2024 CNY 0.87 0.872 0.869 0.87 0.87 -0.005 (-0.57%) 1,169,600
20 May 2024 CNY 0.874 0.877 0.868 0.875 0.875 +0.001 (+0.11%) 926,200
17 May 2024 CNY 0.858 0.874 0.858 0.874 0.874 +0.008 (+0.92%) 719,100
16 May 2024 CNY 0.872 0.872 0.866 0.866 0.866 -0.005 (-0.57%) 390,100
15 May 2024 CNY 0.875 0.876 0.871 0.871 0.871 -0.008 (-0.91%) 785,100
14 May 2024 CNY 0.885 0.885 0.878 0.879 0.879 -0.002 (-0.23%) 682,800
13 May 2024 CNY 0.876 0.884 0.875 0.881 0.881 -0.003 (-0.34%) 1,778,600
10 May 2024 CNY 0.881 0.884 0.875 0.884 0.884 +0.001 (+0.11%) 1,746,100
9 May 2024 CNY 0.871 0.884 0.871 0.883 0.883 +0.012 (+1.38%) 1,183,500
8 May 2024 CNY 0.871 0.874 0.869 0.871 0.871 -0.008 (-0.91%) 4,050,000
7 May 2024 CNY 0.883 0.883 0.877 0.879 0.879 -0.001 (-0.11%) 1,294,700
6 May 2024 CNY 0.866 0.881 0.866 0.88 0.88 +0.012 (+1.38%) 928,419
30 Apr 2024 CNY 0.871 0.873 0.866 0.868 0.868 -0.001 (-0.12%) 1,999,500
29 Apr 2024 CNY 0.859 0.87 0.859 0.869 0.869 +0.015 (+1.76%) 1,425,300
26 Apr 2024 CNY 0.843 0.855 0.842 0.854 0.854 +0.015 (+1.79%) 1,786,300
25 Apr 2024 CNY 0.834 0.843 0.833 0.839 0.839 +0.001 (+0.12%) 1,947,000
24 Apr 2024 CNY 0.832 0.838 0.832 0.838 0.838 +0.002 (+0.24%) 1,322,200
23 Apr 2024 CNY 0.841 0.841 0.833 0.836 0.836 -0.005 (-0.59%) 3,198,800
22 Apr 2024 CNY 0.838 0.847 0.838 0.841 0.841 -0.004 (-0.47%) 2,512,600
19 Apr 2024 CNY 0.847 0.849 0.845 0.845 0.845 -0.007 (-0.82%) 5,111,400
18 Apr 2024 CNY 0.844 0.866 0.844 0.852 0.852 +0.004 (+0.47%) 3,513,000
17 Apr 2024 CNY 0.831 0.848 0.831 0.848 0.848 +0.009 (+1.07%) 1,703,600
16 Apr 2024 CNY 0.846 0.846 0.835 0.839 0.839 -0.009 (-1.06%) 3,227,600



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