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
30 May 2022 CNY 0.859 0.863 0.853 0.862 0.862 +0.004 (+0.47%) 973,804
27 May 2022 CNY 0.85 0.863 0.849 0.858 0.858 +0.01 (+1.18%) 1,905,003
26 May 2022 CNY 0.845 0.853 0.837 0.848 0.848 +0.003 (+0.36%) 1,319,800
25 May 2022 CNY 0.845 0.85 0.838 0.845 0.845 -0.005 (-0.59%) 1,981,601
24 May 2022 CNY 0.862 0.865 0.847 0.85 0.85 -0.016 (-1.85%) 1,737,200
23 May 2022 CNY 0.863 0.867 0.855 0.866 0.866 +0.003 (+0.35%) 1,300,803
20 May 2022 CNY 0.851 0.865 0.851 0.863 0.863 +0.016 (+1.89%) 1,138,405
19 May 2022 CNY 0.85 0.867 0.839 0.847 0.847 -0.001 (-0.12%) 847,511
18 May 2022 CNY 0.86 0.86 0.848 0.848 0.848 -0.008 (-0.93%) 1,007,400
17 May 2022 CNY 0.85 0.858 0.846 0.856 0.856 +0.003 (+0.35%) 1,265,504
16 May 2022 CNY 0.861 0.866 0.85 0.853 0.853 -0.004 (-0.47%) 1,538,302
13 May 2022 CNY 0.846 0.861 0.846 0.857 0.857 +0.006 (+0.71%) 1,673,042
12 May 2022 CNY 0.868 0.868 0.846 0.851 0.851 -0.003 (-0.35%) 931,700
11 May 2022 CNY 0.845 0.865 0.844 0.854 0.854 +0.013 (+1.55%) 1,919,307
10 May 2022 CNY 0.84 0.842 0.822 0.841 0.841 +0.001 (+0.12%) 1,109,306
9 May 2022 CNY 0.839 0.844 0.837 0.84 0.84 -0.003 (-0.36%) 1,372,107
6 May 2022 CNY 0.854 0.854 0.84 0.843 0.843 -0.019 (-2.20%) 1,380,602
5 May 2022 CNY 0.851 0.867 0.813 0.862 0.862 -48.278 (-98.25%) 1,891,322
4 May 2022 CNY 50.3 50.4 49.11 49.14 49.14 -1.68 (-3.31%) 0
3 May 2022 CNY 51.34 51.4 50.82 50.82 50.82 +0.38 (+0.75%) 0
2 May 2022 CNY 50.1 50.9 50.1 50.44 50.44 +49.588 (+5820.19%) 0
29 Apr 2022 CNY 0.836 0.854 0.83 0.852 0.852 +0.022 (+2.65%) 2,708,619
28 Apr 2022 CNY 0.814 0.834 0.814 0.83 0.83 +0.01 (+1.22%) 4,196,900
27 Apr 2022 CNY 0.798 0.82 0.789 0.82 0.82 +0.019 (+2.37%) 1,840,412
26 Apr 2022 CNY 0.822 0.829 0.8 0.801 0.801 -0.029 (-3.49%) 3,422,708
25 Apr 2022 CNY 0.848 0.848 0.813 0.83 0.83 -0.027 (-3.15%) 3,666,101
22 Apr 2022 CNY 0.846 0.858 0.84 0.857 0.857 +0.01 (+1.18%) 1,285,603
21 Apr 2022 CNY 0.872 0.872 0.846 0.847 0.847 -0.018 (-2.08%) 2,927,016
20 Apr 2022 CNY 0.887 0.887 0.863 0.865 0.865 -0.018 (-2.04%) 2,050,587
19 Apr 2022 CNY 0.889 0.889 0.879 0.883 0.883 -0.002 (-0.23%) 384,000



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