159758 Recent Share Price (SHE:159758)

SHE:159758 - China Asset Management Co., Ltd - ChinaAM CSI Dividend Quality Exchange Traded Fund 159758
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
22 Aug 2022	CNY	0.881	0.901	0.881	0.901	0.901	+0.013 (+1.46%)	1,852,135
19 Aug 2022	CNY	0.888	0.896	0.886	0.888	0.888	0.0 (0.0%)	642,407
18 Aug 2022	CNY	0.891	0.901	0.887	0.888	0.888	-0.011 (-1.22%)	1,203,309
17 Aug 2022	CNY	0.896	0.899	0.891	0.899	0.899	+0.005 (+0.56%)	746,411
16 Aug 2022	CNY	0.901	0.901	0.893	0.894	0.894	-0.007 (-0.78%)	1,852,925
15 Aug 2022	CNY	0.9	0.908	0.899	0.901	0.901	-0.003 (-0.33%)	485,408
12 Aug 2022	CNY	0.895	0.905	0.886	0.904	0.904	+0.01 (+1.12%)	1,509,300
11 Aug 2022	CNY	0.884	0.895	0.883	0.894	0.894	+0.014 (+1.59%)	2,051,601
10 Aug 2022	CNY	0.885	0.887	0.876	0.88	0.88	-0.01 (-1.12%)	2,333,003
9 Aug 2022	CNY	0.881	0.89	0.881	0.89	0.89	+0.005 (+0.56%)	538,801
8 Aug 2022	CNY	0.88	0.885	0.88	0.885	0.885	+0.007 (+0.80%)	1,330,501
5 Aug 2022	CNY	0.866	0.88	0.866	0.878	0.878	+0.01 (+1.15%)	1,179,900
4 Aug 2022	CNY	0.867	0.869	0.858	0.868	0.868	+0.008 (+0.93%)	701,701
3 Aug 2022	CNY	0.862	0.871	0.86	0.86	0.86	-0.01 (-1.15%)	953,400
2 Aug 2022	CNY	0.875	0.875	0.858	0.87	0.87	-0.011 (-1.25%)	2,868,600
1 Aug 2022	CNY	0.878	0.884	0.871	0.881	0.881	+0.006 (+0.69%)	842,414
29 Jul 2022	CNY	0.89	0.891	0.873	0.875	0.875	-0.021 (-2.34%)	1,658,903
28 Jul 2022	CNY	0.901	0.901	0.893	0.896	0.896	-0.004 (-0.44%)	986,701
27 Jul 2022	CNY	0.9	0.9	0.893	0.9	0.9	0.0 (0.0%)	478,400
26 Jul 2022	CNY	0.895	0.902	0.888	0.9	0.9	+0.01 (+1.12%)	1,299,011
25 Jul 2022	CNY	0.893	0.894	0.885	0.89	0.89	-0.001 (-0.11%)	1,774,100
22 Jul 2022	CNY	0.899	0.901	0.881	0.891	0.891	-0.004 (-0.45%)	1,408,204
21 Jul 2022	CNY	0.9	0.902	0.895	0.895	0.895	-0.009 (-1.00%)	628,900
20 Jul 2022	CNY	0.901	0.908	0.9	0.904	0.904	+0.004 (+0.44%)	1,982,518
19 Jul 2022	CNY	0.891	0.9	0.89	0.9	0.9	+0.007 (+0.78%)	5,620,838
18 Jul 2022	CNY	0.901	0.901	0.88	0.893	0.893	-0.005 (-0.56%)	2,300,400
15 Jul 2022	CNY	0.909	0.911	0.891	0.898	0.898	-0.007 (-0.77%)	593,402
14 Jul 2022	CNY	0.9	0.909	0.9	0.905	0.905	+0.005 (+0.56%)	1,066,600
13 Jul 2022	CNY	0.904	0.904	0.897	0.9	0.9	-0.003 (-0.33%)	1,081,800
12 Jul 2022	CNY	0.914	0.918	0.902	0.903	0.903	-0.007 (-0.77%)	1,660,406