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
11 Jul 2022 CNY 0.923 0.923 0.908 0.91 0.91 -0.016 (-1.73%) 1,856,407
8 Jul 2022 CNY 0.93 0.935 0.926 0.926 0.926 -0.003 (-0.32%) 1,425,501
7 Jul 2022 CNY 0.927 0.93 0.917 0.929 0.929 0.0 (0.0%) 1,099,403
6 Jul 2022 CNY 0.951 0.951 0.92 0.929 0.929 -0.029 (-3.03%) 3,896,173
5 Jul 2022 CNY 0.956 0.962 0.948 0.958 0.958 +0.002 (+0.21%) 1,409,307
4 Jul 2022 CNY 0.95 0.956 0.944 0.956 0.956 +0.006 (+0.63%) 2,481,677
1 Jul 2022 CNY 0.948 0.953 0.944 0.95 0.95 -0.004 (-0.42%) 1,205,550
30 Jun 2022 CNY 0.931 0.956 0.931 0.954 0.954 +0.023 (+2.47%) 3,796,339
29 Jun 2022 CNY 0.932 0.947 0.93 0.931 0.931 -0.01 (-1.06%) 2,263,808
28 Jun 2022 CNY 0.936 0.944 0.93 0.941 0.941 +0.005 (+0.53%) 2,135,114
27 Jun 2022 CNY 0.923 0.945 0.92 0.936 0.936 +0.014 (+1.52%) 3,140,303
24 Jun 2022 CNY 0.916 0.93 0.916 0.922 0.922 +0.007 (+0.77%) 4,588,052
23 Jun 2022 CNY 0.909 0.92 0.901 0.915 0.915 +0.013 (+1.44%) 1,818,502
22 Jun 2022 CNY 0.918 0.92 0.902 0.902 0.902 -0.016 (-1.74%) 1,549,119
21 Jun 2022 CNY 0.922 0.928 0.91 0.918 0.918 -0.004 (-0.43%) 1,739,602
20 Jun 2022 CNY 0.917 0.925 0.913 0.922 0.922 +0.005 (+0.55%) 2,154,807
17 Jun 2022 CNY 0.91 0.918 0.903 0.917 0.917 +0.003 (+0.33%) 2,507,101
16 Jun 2022 CNY 0.916 0.925 0.908 0.914 0.914 -0.002 (-0.22%) 2,427,608
15 Jun 2022 CNY 0.908 0.928 0.908 0.916 0.916 +0.008 (+0.88%) 6,149,059
14 Jun 2022 CNY 0.903 0.91 0.888 0.908 0.908 +0.002 (+0.22%) 1,729,300
13 Jun 2022 CNY 0.914 0.914 0.9 0.906 0.906 -0.006 (-0.66%) 2,344,305
10 Jun 2022 CNY 0.912 0.915 0.9 0.912 0.912 +0.007 (+0.77%) 1,812,900
9 Jun 2022 CNY 0.914 0.92 0.9 0.905 0.905 -0.011 (-1.20%) 1,958,021
8 Jun 2022 CNY 0.897 0.918 0.896 0.916 0.916 +0.011 (+1.22%) 2,109,373
7 Jun 2022 CNY 0.888 0.909 0.888 0.905 0.905 +0.013 (+1.46%) 3,404,207
6 Jun 2022 CNY 0.873 0.894 0.871 0.892 0.892 -35.148 (-97.52%) 3,827,300
3 Jun 2022 CNY 36.23 36.24 35.68 36.04 36.04 +35.167 (+4028.29%) 0
2 Jun 2022 CNY 0.876 0.876 0.869 0.873 0.873 -0.008 (-0.91%) 1,881,802
1 Jun 2022 CNY 0.88 0.883 0.87 0.881 0.881 +0.004 (+0.46%) 1,071,300
31 May 2022 CNY 0.859 0.878 0.859 0.877 0.877 +0.015 (+1.74%) 2,514,717



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