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
14 Aug 2023 CNY 0.902 0.911 0.899 0.909 0.909 -0.014 (-1.52%) 119,057,800
11 Aug 2023 CNY 0.946 0.949 0.922 0.923 0.923 -0.015 (-1.60%) 166,373,103
10 Aug 2023 CNY 0.932 0.941 0.926 0.938 0.938 +0.001 (+0.11%) 86,504,000
9 Aug 2023 CNY 0.929 0.943 0.927 0.937 0.937 +0.001 (+0.11%) 84,332,307
8 Aug 2023 CNY 0.942 0.952 0.934 0.936 0.936 -0.022 (-2.30%) 81,845,310
7 Aug 2023 CNY 0.953 0.965 0.946 0.958 0.958 +0.001 (+0.10%) 55,556,003
4 Aug 2023 CNY 0.969 0.973 0.952 0.957 0.957 +0.006 (+0.63%) 88,418,716
3 Aug 2023 CNY 0.932 0.953 0.932 0.951 0.951 +0.01 (+1.06%) 92,462,474
2 Aug 2023 CNY 0.965 0.971 0.94 0.941 0.941 -0.025 (-2.59%) 107,131,814
1 Aug 2023 CNY 0.987 0.998 0.964 0.966 0.966 -0.009 (-0.92%) 169,407,581
31 Jul 2023 CNY 0.975 0.993 0.973 0.975 0.975 +0.026 (+2.74%) 175,236,596
28 Jul 2023 CNY 0.915 0.952 0.914 0.949 0.949 +0.028 (+3.04%) 155,837,612
27 Jul 2023 CNY 0.929 0.931 0.916 0.921 0.921 +0.005 (+0.55%) 96,140,259
26 Jul 2023 CNY 0.913 0.92 0.91 0.916 0.916 -0.001 (-0.11%) 83,993,805
25 Jul 2023 CNY 0.902 0.917 0.902 0.917 0.917 +0.048 (+5.52%) 151,094,774
24 Jul 2023 CNY 0.871 0.885 0.866 0.869 0.869 -0.015 (-1.70%) 96,043,600
21 Jul 2023 CNY 0.876 0.896 0.875 0.884 0.884 +0.003 (+0.34%) 97,498,407
20 Jul 2023 CNY 0.9 0.906 0.879 0.881 0.881 -0.012 (-1.34%) 151,817,102
19 Jul 2023 CNY 0.883 0.894 0.871 0.893 0.893 +0.003 (+0.34%) 129,057,520
18 Jul 2023 CNY 0.905 0.908 0.889 0.89 0.89 -0.008 (-0.89%) 77,268,924
17 Jul 2023 CNY 0.909 0.909 0.894 0.898 0.898 -0.016 (-1.75%) 23,721,900
14 Jul 2023 CNY 0.93 0.933 0.91 0.914 0.914 +0.001 (+0.11%) 108,351,621
13 Jul 2023 CNY 0.895 0.915 0.894 0.913 0.913 +0.039 (+4.46%) 144,073,997
12 Jul 2023 CNY 0.869 0.884 0.866 0.874 0.874 +0.011 (+1.27%) 123,273,113
11 Jul 2023 CNY 0.867 0.87 0.86 0.863 0.863 +0.008 (+0.94%) 91,243,010
10 Jul 2023 CNY 0.865 0.87 0.853 0.855 0.855 +0.008 (+0.94%) 87,662,414
7 Jul 2023 CNY 0.848 0.856 0.832 0.847 0.847 -0.003 (-0.35%) 112,083,520
6 Jul 2023 CNY 0.861 0.874 0.845 0.85 0.85 -0.017 (-1.96%) 116,821,442
5 Jul 2023 CNY 0.875 0.882 0.864 0.867 0.867 -0.011 (-1.25%) 65,412,605
4 Jul 2023 CNY 0.877 0.887 0.87 0.878 0.878 +0.001 (+0.11%) 88,353,101



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