SHE:159650 - Bosera Fund Management Co. Ltd. - Bosera ChinaBond 0-3 Year CDB Bond ETF 159650
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
18 Mar 2024 CNY 103.385 103.418 103.385 103.408 103.408 +0.026 (+0.03%) 22,832,300
15 Mar 2024 CNY 103.39 103.411 103.355 103.382 103.382 -0.021 (-0.02%) 9,377,400
14 Mar 2024 CNY 103.398 103.425 103.363 103.403 103.403 +0.012 (+0.01%) 20,166,831
13 Mar 2024 CNY 103.353 103.396 103.3 103.391 103.391 -0.009 (-0.01%) 13,475,553
12 Mar 2024 CNY 103.451 103.452 103.4 103.4 103.4 -0.073 (-0.07%) 9,981,808
11 Mar 2024 CNY 103.494 103.515 103.445 103.473 103.473 -0.021 (-0.02%) 10,264,030
8 Mar 2024 CNY 103.485 103.501 103.479 103.494 103.494 +0.011 (+0.01%) 11,212,600
7 Mar 2024 CNY 103.445 103.492 103.445 103.483 103.483 +0.046 (+0.04%) 11,971,720
6 Mar 2024 CNY 103.388 103.441 103.388 103.437 103.437 +0.052 (+0.05%) 11,548,310
5 Mar 2024 CNY 103.346 103.39 103.345 103.385 103.385 +0.052 (+0.05%) 15,389,900
4 Mar 2024 CNY 103.292 103.352 103.292 103.333 103.333 +0.005 (+0.0%) 10,551,300
1 Mar 2024 CNY 103.367 103.367 103.326 103.328 103.328 -0.039 (-0.04%) 17,270,070
29 Feb 2024 CNY 103.355 103.37 103.315 103.367 103.367 +0.055 (+0.05%) 10,132,230
28 Feb 2024 CNY 103.305 103.321 103.292 103.312 103.312 0.0 (0.0%) 11,315,000
27 Feb 2024 CNY 103.308 103.343 103.287 103.312 103.312 +0.004 (+0.0%) 21,026,410
26 Feb 2024 CNY 103.312 103.316 103.27 103.308 103.308 +0.004 (+0.0%) 17,312,630
23 Feb 2024 CNY 103.265 103.319 103.265 103.304 103.304 +0.063 (+0.06%) 10,703,200
22 Feb 2024 CNY 103.215 103.252 103.212 103.241 103.241 +0.03 (+0.03%) 7,964,500
21 Feb 2024 CNY 103.181 103.243 103.181 103.211 103.211 +0.011 (+0.01%) 14,691,920
20 Feb 2024 CNY 103.105 103.205 103.102 103.2 103.2 +0.102 (+0.10%) 11,304,600
19 Feb 2024 CNY 103.04 103.099 103.014 103.098 103.098 +0.016 (+0.02%) 9,420,500
8 Feb 2024 CNY 103.032 103.114 103.031 103.082 103.082 +0.11 (+0.11%) 9,106,900
7 Feb 2024 CNY 102.974 102.975 102.938 102.972 102.972 +0.022 (+0.02%) 14,915,485
6 Feb 2024 CNY 102.987 102.993 102.949 102.95 102.95 -0.038 (-0.04%) 15,660,200
5 Feb 2024 CNY 103.005 103.049 102.983 102.988 102.988 -0.012 (-0.01%) 18,922,600
2 Feb 2024 CNY 102.999 103.007 102.996 103 103 +0.001 (+0.0%) 11,476,800
1 Feb 2024 CNY 103.012 103.014 102.985 102.999 102.999 -0.009 (-0.01%) 14,950,400
31 Jan 2024 CNY 103.025 103.027 102.998 103.008 103.008 0.0 (0.0%) 9,431,030
30 Jan 2024 CNY 102.942 103.017 102.94 103.008 103.008 +0.072 (+0.07%) 15,797,530
29 Jan 2024 CNY 102.9 102.948 102.9 102.936 102.936 +0.015 (+0.01%) 4,580,600



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