SHE:159688 - Hua An Fund Management Co., Ltd - HuaAn Hang Seng Internet & Information Technology ETF 159688
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
21 Mar 2024 CNY 0.729 0.737 0.723 0.728 0.728 +0.012 (+1.68%) 136,907,407
20 Mar 2024 CNY 0.709 0.716 0.703 0.716 0.716 +0.007 (+0.99%) 98,015,306
19 Mar 2024 CNY 0.714 0.718 0.707 0.709 0.709 -0.012 (-1.66%) 98,013,300
18 Mar 2024 CNY 0.705 0.723 0.704 0.721 0.721 +0.015 (+2.12%) 117,923,600
15 Mar 2024 CNY 0.708 0.71 0.696 0.706 0.706 -0.011 (-1.53%) 107,681,700
14 Mar 2024 CNY 0.734 0.738 0.716 0.717 0.717 -0.012 (-1.65%) 137,981,812
13 Mar 2024 CNY 0.727 0.739 0.724 0.729 0.729 +0.003 (+0.41%) 161,988,609
12 Mar 2024 CNY 0.705 0.726 0.699 0.726 0.726 +0.031 (+4.46%) 169,485,910
11 Mar 2024 CNY 0.676 0.695 0.676 0.695 0.695 +0.02 (+2.96%) 123,794,561
8 Mar 2024 CNY 0.667 0.679 0.667 0.675 0.675 +0.011 (+1.66%) 118,860,006
7 Mar 2024 CNY 0.679 0.684 0.663 0.664 0.664 -0.008 (-1.19%) 112,501,403
6 Mar 2024 CNY 0.657 0.68 0.656 0.672 0.672 +0.015 (+2.28%) 190,849,000
5 Mar 2024 CNY 0.672 0.674 0.656 0.657 0.657 -0.024 (-3.52%) 156,509,300
4 Mar 2024 CNY 0.685 0.69 0.676 0.681 0.681 +0.002 (+0.29%) 117,317,811
1 Mar 2024 CNY 0.668 0.683 0.662 0.679 0.679 +0.003 (+0.44%) 200,222,174
29 Feb 2024 CNY 0.669 0.68 0.666 0.676 0.676 +0.001 (+0.15%) 189,690,060
28 Feb 2024 CNY 0.69 0.7 0.675 0.675 0.675 -0.004 (-0.59%) 149,888,578
27 Feb 2024 CNY 0.68 0.683 0.666 0.679 0.679 -0.003 (-0.44%) 145,860,009
26 Feb 2024 CNY 0.684 0.69 0.68 0.682 0.682 -0.006 (-0.87%) 83,495,001
23 Feb 2024 CNY 0.681 0.697 0.681 0.688 0.688 +0.006 (+0.88%) 107,752,400
22 Feb 2024 CNY 0.677 0.684 0.67 0.682 0.682 +0.001 (+0.15%) 108,385,300
21 Feb 2024 CNY 0.655 0.69 0.654 0.681 0.681 +0.021 (+3.18%) 155,051,023
20 Feb 2024 CNY 0.662 0.666 0.65 0.66 0.66 -0.001 (-0.15%) 81,568,505
19 Feb 2024 CNY 0.664 0.667 0.655 0.661 0.661 +0.017 (+2.64%) 130,439,300
8 Feb 2024 CNY 0.648 0.658 0.641 0.644 0.644 -0.007 (-1.08%) 178,491,300
7 Feb 2024 CNY 0.67 0.677 0.648 0.651 0.651 -0.011 (-1.66%) 308,127,325
6 Feb 2024 CNY 0.625 0.663 0.625 0.662 0.662 +0.039 (+6.26%) 291,071,282
5 Feb 2024 CNY 0.616 0.633 0.611 0.623 0.623 +0.003 (+0.48%) 237,369,107
2 Feb 2024 CNY 0.637 0.645 0.614 0.62 0.62 -0.005 (-0.80%) 209,228,905
1 Feb 2024 CNY 0.612 0.636 0.611 0.625 0.625 +0.016 (+2.63%) 260,060,353



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