SHE:159649 - Hua An Fund Management Co., Ltd - HuaAn ChinaBond 1-5 Year CDB Bond ETF 159649
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
6 May 2024 CNY 104.789 104.809 104.644 104.795 104.795 +0.148 (+0.14%) 4,364,092
30 Apr 2024 CNY 104.789 104.789 104.468 104.647 104.647 +0.259 (+0.25%) 13,816,754
29 Apr 2024 CNY 104.68 104.68 104.309 104.388 104.388 -0.306 (-0.29%) 2,619,300
26 Apr 2024 CNY 104.817 104.853 104.685 104.694 104.694 -0.122 (-0.12%) 19,983,420
25 Apr 2024 CNY 104.819 104.822 104.766 104.816 104.816 +0.016 (+0.02%) 7,227,100
24 Apr 2024 CNY 104.868 104.868 104.8 104.8 104.8 -0.088 (-0.08%) 7,477,319
23 Apr 2024 CNY 104.821 104.889 104.821 104.888 104.888 +0.073 (+0.07%) 4,070,760
22 Apr 2024 CNY 104.779 104.816 104.76 104.815 104.815 +0.062 (+0.06%) 20,013,200
19 Apr 2024 CNY 104.732 104.756 104.725 104.753 104.753 +0.031 (+0.03%) 4,832,300
18 Apr 2024 CNY 104.648 104.722 104.642 104.722 104.722 +0.08 (+0.08%) 6,346,888
17 Apr 2024 CNY 104.605 104.674 104.599 104.642 104.642 -0.013 (-0.01%) 6,410,900
16 Apr 2024 CNY 104.693 104.703 104.623 104.655 104.655 -0.038 (-0.04%) 5,826,120
15 Apr 2024 CNY 104.723 104.772 104.693 104.693 104.693 -0.03 (-0.03%) 4,094,600
12 Apr 2024 CNY 104.652 104.733 104.652 104.723 104.723 +0.073 (+0.07%) 5,517,100
11 Apr 2024 CNY 104.619 104.666 104.618 104.65 104.65 +0.031 (+0.03%) 14,574,900
10 Apr 2024 CNY 104.596 104.625 104.552 104.619 104.619 -0.003 (0.0%) 6,326,800
9 Apr 2024 CNY 104.585 104.629 104.557 104.622 104.622 +0.065 (+0.06%) 14,273,300
8 Apr 2024 CNY 104.497 104.577 104.451 104.557 104.557 +0.06 (+0.06%) 17,239,800
3 Apr 2024 CNY 104.425 104.5 104.425 104.497 104.497 +0.095 (+0.09%) 14,516,450
2 Apr 2024 CNY 104.357 104.402 104.357 104.402 104.402 +0.044 (+0.04%) 12,288,000
1 Apr 2024 CNY 104.402 104.402 104.352 104.358 104.358 -0.047 (-0.05%) 16,902,300
29 Mar 2024 CNY 104.4 104.405 104.324 104.405 104.405 +0.04 (+0.04%) 209,050
28 Mar 2024 CNY 104.33 104.404 104.33 104.365 104.365 +0.035 (+0.03%) 9,019,100
27 Mar 2024 CNY 104.23 104.331 104.23 104.33 104.33 +0.103 (+0.10%) 7,002,250
26 Mar 2024 CNY 104.242 104.242 104.167 104.227 104.227 +0.011 (+0.01%) 16,403,800
25 Mar 2024 CNY 104.219 104.236 104.206 104.216 104.216 -0.004 (0.0%) 4,528,600
22 Mar 2024 CNY 104.201 104.261 104.201 104.22 104.22 +0.02 (+0.02%) 6,004,180
21 Mar 2024 CNY 104.181 104.205 104.144 104.2 104.2 +0.02 (+0.02%) 5,453,200
20 Mar 2024 CNY 104.203 104.21 104.165 104.18 104.18 -0.023 (-0.02%) 20,879,910
19 Mar 2024 CNY 104.112 104.204 104.112 104.203 104.203 +0.091 (+0.09%) 19,258,810



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