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
25 May 2023 CNY 0.862 0.863 0.847 0.855 0.855 -0.009 (-1.04%) 51,451,340
24 May 2023 CNY 0.863 0.873 0.863 0.864 0.864 -0.005 (-0.58%) 32,417,870
23 May 2023 CNY 0.88 0.884 0.869 0.869 0.869 -0.01 (-1.14%) 42,468,500
22 May 2023 CNY 0.88 0.883 0.875 0.879 0.879 0.0 (0.0%) 35,898,910
19 May 2023 CNY 0.88 0.881 0.872 0.879 0.879 -0.006 (-0.68%) 36,962,180
18 May 2023 CNY 0.884 0.892 0.874 0.885 0.885 -0.002 (-0.23%) 58,054,663
17 May 2023 CNY 0.886 0.892 0.882 0.887 0.887 -0.005 (-0.56%) 38,992,330
16 May 2023 CNY 0.904 0.905 0.888 0.892 0.892 -0.007 (-0.78%) 48,867,330
15 May 2023 CNY 0.851 0.899 0.85 0.899 0.899 +0.046 (+5.39%) 86,144,640
12 May 2023 CNY 0.873 0.879 0.852 0.853 0.853 -0.017 (-1.95%) 40,918,280
11 May 2023 CNY 0.868 0.877 0.864 0.87 0.87 +0.002 (+0.23%) 33,191,620
10 May 2023 CNY 0.86 0.876 0.852 0.868 0.868 +0.012 (+1.40%) 44,004,110
9 May 2023 CNY 0.864 0.873 0.854 0.856 0.856 -0.008 (-0.93%) 46,393,210
8 May 2023 CNY 0.855 0.866 0.855 0.864 0.864 +0.009 (+1.05%) 37,105,710
5 May 2023 CNY 0.87 0.87 0.849 0.855 0.855 -0.015 (-1.72%) 45,575,930
4 May 2023 CNY 0.871 0.883 0.866 0.87 0.87 -0.002 (-0.23%) 37,098,840
28 Apr 2023 CNY 0.868 0.883 0.867 0.872 0.872 +0.004 (+0.46%) 36,927,830
27 Apr 2023 CNY 0.874 0.876 0.863 0.868 0.868 -0.003 (-0.34%) 41,289,160
26 Apr 2023 CNY 0.853 0.886 0.838 0.871 0.871 +0.019 (+2.23%) 62,030,490
25 Apr 2023 CNY 0.9 0.9 0.845 0.852 0.852 -0.045 (-5.02%) 78,549,400
24 Apr 2023 CNY 0.915 0.915 0.89 0.897 0.897 -0.013 (-1.43%) 63,313,210
21 Apr 2023 CNY 0.929 0.934 0.908 0.91 0.91 -0.021 (-2.26%) 60,614,200
20 Apr 2023 CNY 0.951 0.954 0.926 0.931 0.931 -0.019 (-2.00%) 58,486,650
19 Apr 2023 CNY 0.954 0.959 0.95 0.95 0.95 -0.003 (-0.31%) 48,639,010
18 Apr 2023 CNY 0.955 0.971 0.951 0.953 0.953 -0.001 (-0.10%) 65,479,090
17 Apr 2023 CNY 0.945 0.955 0.945 0.954 0.954 +0.008 (+0.85%) 69,449,810
14 Apr 2023 CNY 0.918 0.953 0.918 0.946 0.946 +0.028 (+3.05%) 113,626,500
13 Apr 2023 CNY 0.929 0.931 0.917 0.918 0.918 -0.011 (-1.18%) 50,917,790
12 Apr 2023 CNY 0.934 0.937 0.924 0.929 0.929 -0.005 (-0.54%) 49,714,440
11 Apr 2023 CNY 0.934 0.934 0.934 0.934 0.934 +0.014 (+1.52%) 104,976,617



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