SHE:159742 - Bosera Fund Management Co. Ltd. - Bosera Hang Seng TECH ETF I 159742
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
10 Oct 2022 CNY 0.465 0.471 0.462 0.463 0.463 -42.092 (-98.91%) 123,065,700
7 Oct 2022 CNY 41.605 42.555 41.145 42.555 42.555 +0.51 (+1.21%) 8
6 Oct 2022 CNY 41.09 42.045 40.835 42.045 42.045 +0.635 (+1.53%) 8
5 Oct 2022 CNY 40.78 41.445 40.7 41.41 41.41 +0.42 (+1.02%) 8
4 Oct 2022 CNY 40.04 41.09 39.885 40.99 40.99 +0.91 (+2.27%) 8
3 Oct 2022 CNY 39.305 40.08 39.17 40.08 40.08 +39.611 (+8445.84%) 0
30 Sep 2022 CNY 0.477 0.479 0.463 0.469 0.469 -0.008 (-1.68%) 192,838,700
29 Sep 2022 CNY 0.495 0.498 0.474 0.477 0.477 -0.011 (-2.25%) 189,723,503
28 Sep 2022 CNY 0.495 0.497 0.488 0.488 0.488 -0.011 (-2.20%) 127,261,801
27 Sep 2022 CNY 0.497 0.5 0.49 0.499 0.499 +0.005 (+1.01%) 128,783,600
26 Sep 2022 CNY 0.485 0.505 0.485 0.494 0.494 +0.004 (+0.82%) 141,505,200
23 Sep 2022 CNY 0.493 0.498 0.489 0.49 0.49 -0.005 (-1.01%) 140,256,800
22 Sep 2022 CNY 0.495 0.501 0.491 0.495 0.495 -0.014 (-2.75%) 144,034,100
21 Sep 2022 CNY 0.516 0.516 0.507 0.509 0.509 -0.011 (-2.12%) 125,135,200
20 Sep 2022 CNY 0.514 0.523 0.514 0.52 0.52 +0.011 (+2.16%) 110,996,900
19 Sep 2022 CNY 0.516 0.516 0.506 0.509 0.509 -0.013 (-2.49%) 106,924,700
16 Sep 2022 CNY 0.527 0.53 0.521 0.522 0.522 -0.007 (-1.32%) 131,052,400
15 Sep 2022 CNY 0.53 0.534 0.528 0.529 0.529 -0.002 (-0.38%) 116,866,700
14 Sep 2022 CNY 0.532 0.535 0.528 0.531 0.531 -0.013 (-2.39%) 110,995,701
13 Sep 2022 CNY 0.548 0.549 0.543 0.544 0.544 -38.911 (-98.62%) 146,812,500
12 Sep 2022 CNY 38.455 39.5 38.12 39.455 39.455 +38.91 (+7139.45%) 8
9 Sep 2022 CNY 0.533 0.547 0.531 0.545 0.545 +0.011 (+2.06%) 132,718,200
8 Sep 2022 CNY 0.541 0.544 0.533 0.534 0.534 -0.004 (-0.74%) 106,608,807
7 Sep 2022 CNY 0.538 0.539 0.532 0.538 0.538 -0.007 (-1.28%) 144,404,101
6 Sep 2022 CNY 0.546 0.548 0.539 0.545 0.545 +0.001 (+0.18%) 101,994,200
5 Sep 2022 CNY 0.547 0.547 0.539 0.544 0.544 -0.008 (-1.45%) 92,809,603
2 Sep 2022 CNY 0.56 0.564 0.548 0.552 0.552 -0.005 (-0.90%) 93,181,400
1 Sep 2022 CNY 0.566 0.572 0.557 0.557 0.557 -0.013 (-2.28%) 107,666,400
31 Aug 2022 CNY 0.552 0.578 0.55 0.57 0.57 +0.01 (+1.79%) 146,549,700
30 Aug 2022 CNY 0.569 0.569 0.55 0.56 0.56 -0.007 (-1.23%) 113,378,400



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