SHE:159671 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Rare Metals Industry ETF 159671
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 0.675 0.692 0.675 0.689 0.689 +0.016 (+2.38%) 51,885,700
30 Apr 2024 CNY 0.688 0.688 0.673 0.673 0.673 -0.014 (-2.04%) 42,306,730
29 Apr 2024 CNY 0.671 0.687 0.668 0.687 0.687 +0.016 (+2.38%) 34,668,730
26 Apr 2024 CNY 0.66 0.671 0.657 0.671 0.671 +0.01 (+1.51%) 50,396,590
25 Apr 2024 CNY 0.654 0.667 0.651 0.661 0.661 +0.003 (+0.46%) 41,212,100
24 Apr 2024 CNY 0.661 0.661 0.646 0.658 0.658 -0.004 (-0.60%) 59,674,880
23 Apr 2024 CNY 0.686 0.686 0.66 0.662 0.662 -0.025 (-3.64%) 44,777,560
22 Apr 2024 CNY 0.697 0.702 0.685 0.687 0.687 -0.007 (-1.01%) 34,744,910
19 Apr 2024 CNY 0.702 0.709 0.691 0.694 0.694 -0.007 (-1.00%) 43,084,920
18 Apr 2024 CNY 0.686 0.704 0.683 0.701 0.701 +0.01 (+1.45%) 46,251,700
17 Apr 2024 CNY 0.669 0.691 0.669 0.691 0.691 +0.02 (+2.98%) 57,103,700
16 Apr 2024 CNY 0.713 0.713 0.668 0.671 0.671 -0.034 (-4.82%) 52,791,230
15 Apr 2024 CNY 0.701 0.71 0.685 0.705 0.705 -0.003 (-0.42%) 54,234,150
12 Apr 2024 CNY 0.724 0.724 0.706 0.708 0.708 -0.007 (-0.98%) 42,093,220
11 Apr 2024 CNY 0.716 0.729 0.705 0.715 0.715 -0.005 (-0.69%) 49,201,510
10 Apr 2024 CNY 0.739 0.739 0.716 0.72 0.72 -0.018 (-2.44%) 71,937,810
9 Apr 2024 CNY 0.714 0.739 0.71 0.738 0.738 +0.022 (+3.07%) 64,086,040
8 Apr 2024 CNY 0.725 0.742 0.715 0.716 0.716 -0.009 (-1.24%) 94,080,340
3 Apr 2024 CNY 0.711 0.734 0.707 0.725 0.725 +0.015 (+2.11%) 95,709,470
2 Apr 2024 CNY 0.7 0.71 0.696 0.71 0.71 +0.013 (+1.87%) 50,991,440
1 Apr 2024 CNY 0.67 0.7 0.67 0.697 0.697 +0.027 (+4.03%) 38,356,330
29 Mar 2024 CNY 0.661 0.675 0.661 0.67 0.67 +0.008 (+1.21%) 41,770,300
28 Mar 2024 CNY 0.66 0.67 0.653 0.662 0.662 +0.008 (+1.22%) 37,046,000
27 Mar 2024 CNY 0.675 0.675 0.654 0.654 0.654 -0.021 (-3.11%) 46,710,720
26 Mar 2024 CNY 0.667 0.677 0.66 0.675 0.675 +0.006 (+0.90%) 52,771,070
25 Mar 2024 CNY 0.674 0.686 0.669 0.669 0.669 -0.01 (-1.47%) 44,742,400
22 Mar 2024 CNY 0.702 0.702 0.677 0.679 0.679 -0.022 (-3.14%) 59,080,750
21 Mar 2024 CNY 0.704 0.709 0.696 0.701 0.701 -0.003 (-0.43%) 47,590,230
20 Mar 2024 CNY 0.703 0.705 0.698 0.704 0.704 0.0 (0.0%) 41,936,770
19 Mar 2024 CNY 0.707 0.719 0.704 0.704 0.704 -0.003 (-0.42%) 51,375,820



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