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
7 Mar 2022	CNY	0.922	0.922	0.896	0.901	0.901	-0.021 (-2.28%)	3,527,035
4 Mar 2022	CNY	0.926	0.934	0.92	0.922	0.922	-0.005 (-0.54%)	3,319,811
3 Mar 2022	CNY	0.936	0.938	0.927	0.927	0.927	-0.009 (-0.96%)	1,288,708
2 Mar 2022	CNY	0.93	0.937	0.927	0.936	0.936	-0.002 (-0.21%)	1,278,221
1 Mar 2022	CNY	0.932	0.938	0.929	0.938	0.938	+0.007 (+0.75%)	552,602
28 Feb 2022	CNY	0.93	0.932	0.919	0.931	0.931	+0.001 (+0.11%)	1,228,309
25 Feb 2022	CNY	0.917	0.932	0.917	0.93	0.93	+0.015 (+1.64%)	1,509,177
24 Feb 2022	CNY	0.925	0.931	0.903	0.915	0.915	-0.016 (-1.72%)	2,793,283
23 Feb 2022	CNY	0.921	0.933	0.921	0.931	0.931	+0.006 (+0.65%)	903,600
22 Feb 2022	CNY	0.942	0.942	0.917	0.925	0.925	-0.014 (-1.49%)	2,116,045
21 Feb 2022	CNY	0.939	0.941	0.935	0.939	0.939	+0.003 (+0.32%)	2,018,701
18 Feb 2022	CNY	0.92	0.937	0.916	0.936	0.936	+0.011 (+1.19%)	3,172,120
17 Feb 2022	CNY	0.929	0.93	0.924	0.925	0.925	-0.005 (-0.54%)	1,574,335
16 Feb 2022	CNY	0.922	0.932	0.922	0.93	0.93	+0.003 (+0.32%)	1,209,301
15 Feb 2022	CNY	0.901	0.927	0.901	0.927	0.927	+0.018 (+1.98%)	1,099,201
14 Feb 2022	CNY	0.922	0.922	0.906	0.909	0.909	-0.008 (-0.87%)	2,214,224
11 Feb 2022	CNY	0.935	0.936	0.916	0.917	0.917	-0.014 (-1.50%)	855,901
10 Feb 2022	CNY	0.925	0.933	0.924	0.931	0.931	+0.006 (+0.65%)	1,922,215
9 Feb 2022	CNY	0.911	0.927	0.903	0.925	0.925	+0.022 (+2.44%)	1,999,721
8 Feb 2022	CNY	0.909	0.909	0.89	0.903	0.903	-0.006 (-0.66%)	2,042,104
7 Feb 2022	CNY	0.893	0.915	0.893	0.909	0.909	+0.018 (+2.02%)	1,393,948
28 Jan 2022	CNY	0.911	0.911	0.888	0.891	0.891	-0.014 (-1.55%)	4,156,047
27 Jan 2022	CNY	0.92	0.924	0.903	0.905	0.905	-0.013 (-1.42%)	2,363,520
26 Jan 2022	CNY	0.92	0.925	0.907	0.918	0.918	-0.001 (-0.11%)	2,659,317
25 Jan 2022	CNY	0.945	0.945	0.918	0.919	0.919	-0.026 (-2.75%)	2,587,548
24 Jan 2022	CNY	0.947	0.949	0.938	0.945	0.945	-0.002 (-0.21%)	1,824,308
21 Jan 2022	CNY	0.955	0.956	0.944	0.947	0.947	-0.011 (-1.15%)	1,618,211
20 Jan 2022	CNY	0.956	0.963	0.952	0.958	0.958	+0.008 (+0.84%)	4,230,271
19 Jan 2022	CNY	0.963	0.963	0.947	0.95	0.95	-0.013 (-1.35%)	8,553,826
18 Jan 2022	CNY	0.966	0.972	0.959	0.963	0.963	-0.006 (-0.62%)	6,023,515