SHE:159625 - Harvest Fund Management Co Ltd - Harvest CNI Green Electricity Exchange Traded Fund 159625
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
23 May 2023 CNY 1.118 1.118 1.1 1.1 1.1 -0.018 (-1.61%) 45,698,900
22 May 2023 CNY 1.092 1.123 1.092 1.118 1.118 +0.026 (+2.38%) 25,339,000
19 May 2023 CNY 1.101 1.106 1.09 1.092 1.092 -0.014 (-1.27%) 22,840,626
18 May 2023 CNY 1.111 1.118 1.102 1.106 1.106 -0.006 (-0.54%) 55,723,100
17 May 2023 CNY 1.104 1.116 1.098 1.112 1.112 +0.008 (+0.72%) 22,895,215
16 May 2023 CNY 1.098 1.114 1.097 1.104 1.104 -0.001 (-0.09%) 38,708,803
15 May 2023 CNY 1.105 1.114 1.095 1.105 1.105 -0.001 (-0.09%) 28,200,104
12 May 2023 CNY 1.103 1.122 1.098 1.106 1.106 +0.003 (+0.27%) 29,403,100
11 May 2023 CNY 1.087 1.116 1.087 1.103 1.103 +0.015 (+1.38%) 31,614,601
10 May 2023 CNY 1.096 1.106 1.087 1.088 1.088 -0.008 (-0.73%) 23,276,900
9 May 2023 CNY 1.109 1.111 1.094 1.096 1.096 -0.008 (-0.72%) 25,596,028
8 May 2023 CNY 1.093 1.111 1.093 1.104 1.104 +0.014 (+1.28%) 28,680,502
5 May 2023 CNY 1.098 1.1 1.084 1.09 1.09 -0.007 (-0.64%) 23,557,703
4 May 2023 CNY 1.07 1.099 1.07 1.097 1.097 +0.027 (+2.52%) 33,200,142
28 Apr 2023 CNY 1.065 1.073 1.063 1.07 1.07 +0.001 (+0.09%) 18,494,000
27 Apr 2023 CNY 1.064 1.07 1.05 1.069 1.069 +0.007 (+0.66%) 24,761,306
26 Apr 2023 CNY 1.044 1.064 1.044 1.062 1.062 +0.014 (+1.34%) 23,696,101
25 Apr 2023 CNY 1.052 1.058 1.037 1.048 1.048 -0.004 (-0.38%) 22,661,402
24 Apr 2023 CNY 1.057 1.06 1.049 1.052 1.052 -0.003 (-0.28%) 23,974,580
21 Apr 2023 CNY 1.063 1.07 1.053 1.055 1.055 -0.013 (-1.22%) 26,753,508
20 Apr 2023 CNY 1.074 1.074 1.06 1.068 1.068 -0.005 (-0.47%) 26,389,400
19 Apr 2023 CNY 1.079 1.081 1.071 1.073 1.073 -0.006 (-0.56%) 24,451,800
18 Apr 2023 CNY 1.086 1.086 1.074 1.079 1.079 -0.006 (-0.55%) 37,901,704
17 Apr 2023 CNY 1.074 1.086 1.074 1.085 1.085 +0.013 (+1.21%) 44,026,000
14 Apr 2023 CNY 1.066 1.074 1.064 1.072 1.072 +0.006 (+0.56%) 22,954,101
13 Apr 2023 CNY 1.066 1.074 1.062 1.066 1.066 +0.003 (+0.28%) 26,807,901
12 Apr 2023 CNY 1.062 1.068 1.06 1.063 1.063 0.0 (0.0%) 17,956,700
11 Apr 2023 CNY 1.061 1.065 1.057 1.063 1.063 -0.002 (-0.19%) 23,864,100
10 Apr 2023 CNY 1.055 1.066 1.052 1.065 1.065 +0.015 (+1.43%) 30,211,608
7 Apr 2023 CNY 1.047 1.051 1.047 1.05 1.05 +0.003 (+0.29%) 19,280,600



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