SHE:159710 - CCB Principal Asset Management Co Ltd - CCB CSI Intelligent Electric Vehicles Index Exch CCB Principal Asset Management
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
31 Jul 2023 CNY 0.667 0.688 0.667 0.682 0.682 +0.015 (+2.25%) 5,397,500
28 Jul 2023 CNY 0.659 0.67 0.657 0.667 0.667 +0.005 (+0.76%) 1,340,100
27 Jul 2023 CNY 0.666 0.669 0.662 0.662 0.662 +0.002 (+0.30%) 392,600
26 Jul 2023 CNY 0.662 0.663 0.66 0.66 0.66 -0.006 (-0.90%) 106,800
25 Jul 2023 CNY 0.655 0.667 0.655 0.666 0.666 +0.017 (+2.62%) 752,300
24 Jul 2023 CNY 0.655 0.655 0.648 0.649 0.649 -0.006 (-0.92%) 653,000
21 Jul 2023 CNY 0.651 0.66 0.651 0.655 0.655 -0.002 (-0.30%) 154,600
20 Jul 2023 CNY 0.668 0.67 0.657 0.657 0.657 -0.009 (-1.35%) 1,206,700
19 Jul 2023 CNY 0.671 0.671 0.665 0.666 0.666 -0.007 (-1.04%) 1,543,300
18 Jul 2023 CNY 0.665 0.675 0.665 0.673 0.673 +0.002 (+0.30%) 410,500
17 Jul 2023 CNY 0.676 0.676 0.671 0.671 0.671 -0.01 (-1.47%) 905,100
14 Jul 2023 CNY 0.686 0.686 0.68 0.681 0.681 -0.004 (-0.58%) 89,700
13 Jul 2023 CNY 0.681 0.686 0.681 0.685 0.685 +0.005 (+0.74%) 957,300
12 Jul 2023 CNY 0.689 0.689 0.677 0.68 0.68 -0.008 (-1.16%) 1,900,411
11 Jul 2023 CNY 0.682 0.688 0.677 0.688 0.688 +0.012 (+1.78%) 1,199,000
10 Jul 2023 CNY 0.674 0.68 0.674 0.676 0.676 +0.005 (+0.75%) 1,379,600
7 Jul 2023 CNY 0.674 0.678 0.671 0.671 0.671 -0.007 (-1.03%) 476,400
6 Jul 2023 CNY 0.68 0.683 0.676 0.678 0.678 -0.004 (-0.59%) 2,013,600
5 Jul 2023 CNY 0.687 0.693 0.681 0.682 0.682 -0.005 (-0.73%) 916,000
4 Jul 2023 CNY 0.676 0.69 0.676 0.687 0.687 +0.011 (+1.63%) 1,469,105
3 Jul 2023 CNY 0.674 0.684 0.674 0.676 0.676 +0.003 (+0.45%) 1,388,000
30 Jun 2023 CNY 0.661 0.674 0.661 0.673 0.673 +0.012 (+1.82%) 369,310
29 Jun 2023 CNY 0.662 0.665 0.66 0.661 0.661 0.0 (0.0%) 1,810,400
28 Jun 2023 CNY 0.664 0.664 0.655 0.661 0.661 -0.003 (-0.45%) 626,600
27 Jun 2023 CNY 0.662 0.665 0.656 0.664 0.664 -0.001 (-0.15%) 1,290,500
26 Jun 2023 CNY 0.671 0.674 0.662 0.665 0.665 -0.006 (-0.89%) 700,000
21 Jun 2023 CNY 0.677 0.687 0.671 0.671 0.671 -0.012 (-1.76%) 668,700
20 Jun 2023 CNY 0.678 0.685 0.676 0.683 0.683 +0.004 (+0.59%) 1,018,500
19 Jun 2023 CNY 0.68 0.683 0.676 0.679 0.679 0.0 (0.0%) 1,068,201
16 Jun 2023 CNY 0.673 0.68 0.671 0.679 0.679 +0.008 (+1.19%) 1,133,611



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