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 Mar 2024 CNY 0.889 0.89 0.878 0.883 0.883 -0.007 (-0.79%) 5,671,003
21 Mar 2024 CNY 0.9 0.901 0.89 0.89 0.89 -0.009 (-1.00%) 5,676,500
20 Mar 2024 CNY 0.9 0.9 0.894 0.899 0.899 -0.001 (-0.11%) 7,861,300
19 Mar 2024 CNY 0.901 0.905 0.899 0.9 0.9 -0.001 (-0.11%) 4,598,104
18 Mar 2024 CNY 0.897 0.902 0.892 0.901 0.901 +0.004 (+0.45%) 3,712,802
15 Mar 2024 CNY 0.895 0.897 0.885 0.897 0.897 +0.004 (+0.45%) 8,256,200
14 Mar 2024 CNY 0.892 0.901 0.888 0.893 0.893 -0.004 (-0.45%) 1,969,700
13 Mar 2024 CNY 0.897 0.901 0.893 0.897 0.897 -0.002 (-0.22%) 4,773,980
12 Mar 2024 CNY 0.897 0.902 0.889 0.899 0.899 +0.002 (+0.22%) 20,745,401
11 Mar 2024 CNY 0.883 0.897 0.873 0.897 0.897 +0.014 (+1.59%) 66,961,780
8 Mar 2024 CNY 0.878 0.885 0.874 0.883 0.883 +0.005 (+0.57%) 2,005,300
7 Mar 2024 CNY 0.885 0.888 0.877 0.878 0.878 -0.007 (-0.79%) 2,294,603
6 Mar 2024 CNY 0.884 0.888 0.876 0.885 0.885 0.0 (0.0%) 3,157,501
5 Mar 2024 CNY 0.874 0.886 0.874 0.885 0.885 +0.005 (+0.57%) 3,884,100
4 Mar 2024 CNY 0.877 0.881 0.872 0.88 0.88 +0.003 (+0.34%) 3,284,300
1 Mar 2024 CNY 0.87 0.878 0.865 0.877 0.877 +0.007 (+0.80%) 5,279,501
29 Feb 2024 CNY 0.853 0.87 0.849 0.87 0.87 +0.012 (+1.40%) 2,433,900
28 Feb 2024 CNY 0.867 0.872 0.855 0.858 0.858 -0.006 (-0.69%) 12,165,100
27 Feb 2024 CNY 0.85 0.864 0.85 0.864 0.864 +0.012 (+1.41%) 4,820,903
26 Feb 2024 CNY 0.847 0.858 0.847 0.852 0.852 -0.002 (-0.23%) 7,653,000
23 Feb 2024 CNY 0.853 0.855 0.845 0.854 0.854 -0.001 (-0.12%) 4,376,305
22 Feb 2024 CNY 0.851 0.855 0.848 0.855 0.855 +0.004 (+0.47%) 4,441,500
21 Feb 2024 CNY 0.839 0.862 0.838 0.851 0.851 +0.006 (+0.71%) 4,590,200
20 Feb 2024 CNY 0.834 0.846 0.834 0.845 0.845 +0.004 (+0.48%) 81,670,300
19 Feb 2024 CNY 0.846 0.849 0.832 0.841 0.841 +0.002 (+0.24%) 6,712,400
8 Feb 2024 CNY 0.835 0.857 0.835 0.839 0.839 +0.005 (+0.60%) 6,851,003
7 Feb 2024 CNY 0.801 0.836 0.801 0.834 0.834 +0.024 (+2.96%) 9,853,009
6 Feb 2024 CNY 0.767 0.81 0.766 0.81 0.81 +0.042 (+5.47%) 8,661,800
5 Feb 2024 CNY 0.758 0.778 0.741 0.768 0.768 +0.005 (+0.66%) 7,283,719
2 Feb 2024 CNY 0.773 0.779 0.746 0.763 0.763 -0.011 (-1.42%) 9,268,600



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