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
4 Jan 2024 CNY 0.702 0.702 0.685 0.688 0.688 -0.015 (-2.13%) 49,287,410
3 Jan 2024 CNY 0.702 0.707 0.697 0.703 0.703 +0.001 (+0.14%) 50,688,100
2 Jan 2024 CNY 0.707 0.707 0.702 0.702 0.702 -0.005 (-0.71%) 48,258,920
29 Dec 2023 CNY 0.704 0.71 0.704 0.707 0.707 +0.002 (+0.28%) 48,232,240
28 Dec 2023 CNY 0.673 0.71 0.673 0.705 0.705 +0.029 (+4.29%) 70,879,560
27 Dec 2023 CNY 0.678 0.679 0.668 0.676 0.676 -0.003 (-0.44%) 50,475,110
26 Dec 2023 CNY 0.682 0.684 0.675 0.679 0.679 -0.004 (-0.59%) 43,852,210
25 Dec 2023 CNY 0.678 0.686 0.677 0.683 0.683 +0.004 (+0.59%) 48,422,010
22 Dec 2023 CNY 0.662 0.688 0.658 0.679 0.679 +0.013 (+1.95%) 62,355,210
21 Dec 2023 CNY 0.656 0.668 0.652 0.666 0.666 +0.008 (+1.22%) 40,569,050
20 Dec 2023 CNY 0.664 0.667 0.657 0.658 0.658 -0.006 (-0.90%) 41,935,000
19 Dec 2023 CNY 0.667 0.67 0.659 0.664 0.664 -0.002 (-0.30%) 43,726,100
18 Dec 2023 CNY 0.68 0.682 0.665 0.666 0.666 -0.014 (-2.06%) 49,768,350
15 Dec 2023 CNY 0.676 0.691 0.676 0.68 0.68 +0.004 (+0.59%) 50,503,830
14 Dec 2023 CNY 0.689 0.689 0.674 0.676 0.676 -0.003 (-0.44%) 46,682,627
13 Dec 2023 CNY 0.69 0.69 0.678 0.679 0.679 -0.011 (-1.59%) 48,617,650
12 Dec 2023 CNY 0.695 0.695 0.688 0.69 0.69 -0.005 (-0.72%) 39,955,390
11 Dec 2023 CNY 0.702 0.702 0.682 0.695 0.695 -0.009 (-1.28%) 54,037,410
8 Dec 2023 CNY 0.709 0.714 0.701 0.704 0.704 -0.003 (-0.42%) 36,057,280
7 Dec 2023 CNY 0.713 0.713 0.697 0.707 0.707 -0.006 (-0.84%) 55,637,690
6 Dec 2023 CNY 0.687 0.723 0.684 0.713 0.713 +0.023 (+3.33%) 81,560,890
5 Dec 2023 CNY 0.691 0.702 0.687 0.69 0.69 -0.004 (-0.58%) 57,775,390
4 Dec 2023 CNY 0.688 0.698 0.686 0.694 0.694 +0.006 (+0.87%) 44,569,770
1 Dec 2023 CNY 0.682 0.693 0.678 0.688 0.688 +0.003 (+0.44%) 47,497,260
30 Nov 2023 CNY 0.691 0.691 0.682 0.685 0.685 -0.006 (-0.87%) 45,441,530
29 Nov 2023 CNY 0.695 0.697 0.69 0.691 0.691 -0.004 (-0.58%) 35,419,980
28 Nov 2023 CNY 0.692 0.696 0.687 0.695 0.695 +0.003 (+0.43%) 40,009,550
27 Nov 2023 CNY 0.702 0.702 0.689 0.692 0.692 -0.009 (-1.28%) 43,599,240
24 Nov 2023 CNY 0.712 0.712 0.701 0.701 0.701 -0.01 (-1.41%) 41,229,930
23 Nov 2023 CNY 0.709 0.712 0.704 0.711 0.711 +0.001 (+0.14%) 40,704,660



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