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
22 Sep 2023 CNY 0.727 0.737 0.724 0.737 0.737 +0.009 (+1.24%) 59,850,750
21 Sep 2023 CNY 0.734 0.738 0.726 0.728 0.728 -0.007 (-0.95%) 36,282,570
20 Sep 2023 CNY 0.741 0.743 0.734 0.735 0.735 -0.01 (-1.34%) 43,295,890
19 Sep 2023 CNY 0.756 0.756 0.742 0.745 0.745 -0.01 (-1.32%) 49,749,920
18 Sep 2023 CNY 0.746 0.76 0.739 0.755 0.755 +0.007 (+0.94%) 56,146,950
15 Sep 2023 CNY 0.754 0.755 0.745 0.748 0.748 -0.001 (-0.13%) 53,588,140
14 Sep 2023 CNY 0.755 0.755 0.747 0.749 0.749 -0.004 (-0.53%) 51,329,910
13 Sep 2023 CNY 0.762 0.765 0.75 0.753 0.753 -0.008 (-1.05%) 62,875,350
12 Sep 2023 CNY 0.759 0.774 0.757 0.761 0.761 +0.004 (+0.53%) 49,268,750
11 Sep 2023 CNY 0.746 0.762 0.745 0.757 0.757 +0.008 (+1.07%) 51,236,990
8 Sep 2023 CNY 0.757 0.757 0.747 0.749 0.749 -0.008 (-1.06%) 49,926,650
7 Sep 2023 CNY 0.77 0.77 0.756 0.757 0.757 -0.015 (-1.94%) 50,302,930
6 Sep 2023 CNY 0.772 0.772 0.765 0.772 0.772 0.0 (0.0%) 51,900,960
5 Sep 2023 CNY 0.768 0.774 0.766 0.772 0.772 0.0 (0.0%) 51,727,830
4 Sep 2023 CNY 0.753 0.774 0.752 0.772 0.772 +0.023 (+3.07%) 59,212,810
1 Sep 2023 CNY 0.742 0.754 0.742 0.749 0.749 +0.008 (+1.08%) 48,692,920
31 Aug 2023 CNY 0.754 0.754 0.739 0.741 0.741 -0.013 (-1.72%) 49,826,350
30 Aug 2023 CNY 0.753 0.762 0.75 0.754 0.754 +0.001 (+0.13%) 44,194,440
29 Aug 2023 CNY 0.739 0.755 0.735 0.753 0.753 +0.014 (+1.89%) 52,272,920
28 Aug 2023 CNY 0.765 0.778 0.735 0.739 0.739 -0.001 (-0.14%) 35,589,800
25 Aug 2023 CNY 0.746 0.752 0.737 0.74 0.74 -0.008 (-1.07%) 56,041,900
24 Aug 2023 CNY 0.745 0.756 0.741 0.748 0.748 +0.004 (+0.54%) 48,785,680
23 Aug 2023 CNY 0.766 0.766 0.743 0.744 0.744 -0.022 (-2.87%) 63,581,510
22 Aug 2023 CNY 0.767 0.774 0.75 0.766 0.766 -0.001 (-0.13%) 65,444,670
21 Aug 2023 CNY 0.779 0.78 0.766 0.767 0.767 -0.009 (-1.16%) 48,199,610
18 Aug 2023 CNY 0.795 0.795 0.776 0.776 0.776 -0.017 (-2.14%) 52,087,250
17 Aug 2023 CNY 0.792 0.794 0.781 0.793 0.793 +0.001 (+0.13%) 38,557,660
16 Aug 2023 CNY 0.796 0.804 0.791 0.792 0.792 -0.008 (-1%) 49,610,190
15 Aug 2023 CNY 0.812 0.812 0.795 0.8 0.8 -0.009 (-1.11%) 52,695,520
14 Aug 2023 CNY 0.819 0.819 0.8 0.809 0.809 -0.011 (-1.34%) 63,063,450



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