SHE:159717 - Penghua Fund Management Co Ltd - Penghua CNI ESG 300 Exchange Traded Fund 159717
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
27 Oct 2021 CNY 1.021 1.026 1.016 1.018 1.018 -0.011 (-1.07%) 740,615
26 Oct 2021 CNY 1.032 1.033 1.027 1.029 1.029 -0.005 (-0.48%) 4,663,542
25 Oct 2021 CNY 1.029 1.034 1.02 1.034 1.034 +0.005 (+0.49%) 7,295,726
22 Oct 2021 CNY 1.023 1.035 1.023 1.029 1.029 +0.006 (+0.59%) 15,297,500
21 Oct 2021 CNY 1.02 1.027 1.018 1.023 1.023 +0.005 (+0.49%) 6,865,126
20 Oct 2021 CNY 1.022 1.027 1.015 1.018 1.018 -0.003 (-0.29%) 2,152,255
19 Oct 2021 CNY 1.014 1.022 1.013 1.021 1.021 +0.011 (+1.09%) 5,269,820
18 Oct 2021 CNY 1.024 1.024 1.006 1.01 1.01 -0.014 (-1.37%) 13,488,161
15 Oct 2021 CNY 1.021 1.025 1.017 1.024 1.024 0.0 (0.0%) 8,928,999
14 Oct 2021 CNY 1.028 1.032 1.021 1.024 1.024 -0.004 (-0.39%) 14,133,244
13 Oct 2021 CNY 1.015 1.03 1.011 1.028 1.028 +0.012 (+1.18%) 14,836,715
12 Oct 2021 CNY 1.015 1.023 1.008 1.016 1.016 -0.01 (-0.97%) 12,865,819
11 Oct 2021 CNY 1.025 1.035 1.022 1.026 1.026 +0.001 (+0.10%) 15,717,935
8 Oct 2021 CNY 1.021 1.025 1.015 1.025 1.025 +0.012 (+1.18%) 33,929,825
30 Sep 2021 CNY 1.006 1.014 1.005 1.013 1.013 +0.005 (+0.50%) 47,595,845
29 Sep 2021 CNY 1.006 1.013 0.996 1.008 1.008 -5.237 (-83.86%) 148,458,574
31 Mar 2021 CNY 5.955 6.435 5.955 6.245 6.245 +0.5 (+8.70%) 80
16 Feb 2021 CNY 5.315 5.93 5.315 5.745 5.745 +0.085 (+1.50%) 125
15 Feb 2021 CNY 5.145 5.675 5.145 5.66 5.66 +0.6 (+11.86%) 100
25 Jan 2021 CNY 4.876 5.22 4.876 5.06 5.06 -0.185 (-3.53%) 200
11 Jan 2021 CNY 5.06 5.38 5.06 5.245 5.245 +0.095 (+1.84%) 85
30 Dec 2020 CNY 4.814 5.17 4.814 5.15 5.15 -0.045 (-0.87%) 1,020
15 Dec 2020 CNY 4.962 5.2 4.962 5.195 5.195 +0.209 (+4.19%) 210
4 Dec 2020 CNY 4.586 5 4.586 4.986 4.986 +0.994 (+24.90%) 2,000
16 Nov 2020 CNY 3.656 4.062 3.656 3.992 3.992 +0.788 (+24.59%) 140
29 Oct 2020 CNY 3.038 3.204 3.038 3.204 3.204 -0.216 (-6.32%) 200
28 Sep 2020 CNY 3.536 3.536 3.42 3.42 3.42 -0.684 (-16.67%) 170
28 Aug 2020 CNY 4.15 4.15 4.08 4.104 4.104 -0.26 (-5.96%) 2,000
19 Jun 2020 CNY 4.082 4.4 4.082 4.364 4.364 +0.254 (+6.18%) 99
10 Mar 2020 CNY 4.496 4.496 4.11 4.11 4.11 -1.38 (-25.14%) 150



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