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
22 Jun 2021 CNY 0.997 0.998 0.986 0.988 0.988 -0.01 (-1.00%) 5,443,119
21 Jun 2021 CNY 1.003 1.003 0.99 0.998 0.998 -0.006 (-0.60%) 7,472,831
18 Jun 2021 CNY 0.99 1.011 0.98 1.004 1.004 +0.018 (+1.83%) 17,061,437
17 Jun 2021 CNY 0.981 0.986 0.974 0.986 0.986 +0.005 (+0.51%) 13,187,487
16 Jun 2021 CNY 0.991 0.991 0.98 0.981 0.981 -0.01 (-1.01%) 8,804,724
15 Jun 2021 CNY 0.994 1.001 0.983 0.991 0.991 -0.002 (-0.20%) 15,009,058
11 Jun 2021 CNY 0.994 1.003 0.992 0.993 0.993 +0.002 (+0.20%) 12,475,018
10 Jun 2021 CNY 0.994 0.999 0.989 0.991 0.991 0.0 (0.0%) 13,335,920
9 Jun 2021 CNY 0.993 0.998 0.99 0.991 0.991 -0.002 (-0.20%) 8,025,925
8 Jun 2021 CNY 1.001 1.007 0.991 0.993 0.993 -0.012 (-1.19%) 12,465,950
7 Jun 2021 CNY 1.014 1.014 0.998 1.005 1.005 -0.006 (-0.59%) 17,284,743
4 Jun 2021 CNY 1.014 1.019 1.005 1.011 1.011 -0.004 (-0.39%) 14,312,546
3 Jun 2021 CNY 1.02 1.031 1.013 1.015 1.015 -0.007 (-0.68%) 24,764,354
2 Jun 2021 CNY 1.026 1.035 1.019 1.022 1.022 -0.004 (-0.39%) 25,744,965
1 Jun 2021 CNY 1.003 1.027 1.003 1.026 1.026 +0.025 (+2.50%) 90,291,563
31 May 2021 CNY 0.992 1.001 0.99 1.001 1.001 +0.011 (+1.11%) 30,535,499
28 May 2021 CNY 1.008 1.009 0.986 0.99 0.99 -0.017 (-1.69%) 38,059,620
27 May 2021 CNY 1.005 1.008 0.999 1.007 1.007 +0.003 (+0.30%) 60,330,476
26 May 2021 CNY 1.007 1.008 1 1.004 1.004 +0.002 (+0.20%) 43,985,808
25 May 2021 CNY 0.999 1.003 0.983 1.002 1.002 -22.998 (-95.83%) 85,352,895
9 Mar 2021 CNY 25 25.2 24 24 24 +3 (+14.29%) 60
19 Feb 2021 CNY 20.8 21.4 20.8 21 21 +0.4 (+1.94%) 250
22 Jan 2021 CNY 20.6 21 20.2 20.6 20.6 +2.7 (+15.08%) 200
23 Dec 2020 CNY 17.4 17.9 17.3 17.9 17.9 +2.2 (+14.01%) 100
14 Sep 2020 CNY 15.6 15.9 15.5 15.7 15.7 +1.2 (+8.28%) 325
3 Aug 2020 CNY 14.5 14.7 14.4 14.5 14.5 +0.9 (+6.62%) 81
26 Jun 2020 CNY 14.4 14.7 13.6 13.6 13.6 -13.4 (-49.63%) 30
6 Feb 2020 CNY 27.4 27.4 27 27 27 +2 (+8%) 101
29 Jan 2020 CNY 24.8 25 24.8 25 25 +0.2 (+0.81%) 22
27 Jan 2020 CNY 25.2 25.2 24.8 24.8 24.8 0.0 (0.0%) 31



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