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
6 Oct 2022 CNY 3.472 3.494 3.386 3.386 3.386 -0.044 (-1.28%) 300
5 Oct 2022 CNY 3.55 3.55 3.412 3.43 3.43 -0.034 (-0.98%) 300
4 Oct 2022 CNY 3.506 3.534 3.464 3.464 3.464 +0.034 (+0.99%) 300
3 Oct 2022 CNY 3.334 3.502 3.332 3.43 3.43 +2.397 (+232.04%) 0
30 Sep 2022 CNY 1.039 1.043 1.032 1.033 1.033 -0.005 (-0.48%) 41,458,019
29 Sep 2022 CNY 1.042 1.05 1.03 1.038 1.038 -0.002 (-0.19%) 36,567,405
28 Sep 2022 CNY 1.068 1.071 1.038 1.04 1.04 -0.028 (-2.62%) 40,781,702
27 Sep 2022 CNY 1.058 1.069 1.052 1.068 1.068 +0.009 (+0.85%) 40,597,056
26 Sep 2022 CNY 1.072 1.08 1.059 1.059 1.059 -0.023 (-2.13%) 39,565,703
23 Sep 2022 CNY 1.085 1.102 1.073 1.082 1.082 -0.015 (-1.37%) 38,979,501
22 Sep 2022 CNY 1.096 1.101 1.086 1.097 1.097 -0.005 (-0.45%) 39,074,306
21 Sep 2022 CNY 1.084 1.105 1.075 1.102 1.102 +0.012 (+1.10%) 46,855,429
20 Sep 2022 CNY 1.075 1.094 1.075 1.09 1.09 +0.015 (+1.40%) 48,053,400
19 Sep 2022 CNY 1.092 1.092 1.067 1.075 1.075 -0.015 (-1.38%) 42,720,902
16 Sep 2022 CNY 1.125 1.125 1.088 1.09 1.09 -0.035 (-3.11%) 63,524,004
15 Sep 2022 CNY 1.153 1.16 1.116 1.125 1.125 -0.023 (-2.00%) 44,564,510
14 Sep 2022 CNY 1.156 1.159 1.143 1.148 1.148 -0.015 (-1.29%) 53,935,713
13 Sep 2022 CNY 1.183 1.188 1.16 1.163 1.163 -2.387 (-67.24%) 43,739,360
12 Sep 2022 CNY 3.54 3.61 3.538 3.55 3.55 +2.365 (+199.58%) 300
9 Sep 2022 CNY 1.185 1.192 1.175 1.185 1.185 -0.002 (-0.17%) 41,944,206
8 Sep 2022 CNY 1.183 1.208 1.183 1.187 1.187 -0.001 (-0.08%) 46,040,923
7 Sep 2022 CNY 1.172 1.19 1.164 1.188 1.188 +0.016 (+1.37%) 46,821,832
6 Sep 2022 CNY 1.148 1.173 1.142 1.172 1.172 +0.024 (+2.09%) 42,496,202
5 Sep 2022 CNY 1.137 1.151 1.128 1.148 1.148 +0.014 (+1.23%) 48,000,004
2 Sep 2022 CNY 1.119 1.148 1.119 1.134 1.134 +0.011 (+0.98%) 51,639,200
1 Sep 2022 CNY 1.14 1.142 1.123 1.123 1.123 -0.013 (-1.14%) 66,271,006
31 Aug 2022 CNY 1.16 1.163 1.133 1.136 1.136 -0.024 (-2.07%) 72,507,003
30 Aug 2022 CNY 1.177 1.187 1.153 1.16 1.16 -0.02 (-1.69%) 41,740,705
29 Aug 2022 CNY 1.171 1.184 1.163 1.18 1.18 0.0 (0.0%) 40,672,404
26 Aug 2022 CNY 1.179 1.197 1.175 1.18 1.18 -0.003 (-0.25%) 38,638,631



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