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
2 Feb 2024 CNY 0.773 0.779 0.746 0.763 0.763 -0.011 (-1.42%) 9,268,600
1 Feb 2024 CNY 0.778 0.781 0.763 0.774 0.774 -0.005 (-0.64%) 3,912,501
31 Jan 2024 CNY 0.79 0.79 0.769 0.779 0.779 -0.009 (-1.14%) 5,166,300
30 Jan 2024 CNY 0.796 0.801 0.786 0.788 0.788 -0.013 (-1.62%) 3,395,300
29 Jan 2024 CNY 0.811 0.814 0.8 0.801 0.801 -0.011 (-1.35%) 4,445,700
26 Jan 2024 CNY 0.808 0.814 0.803 0.812 0.812 +0.002 (+0.25%) 3,135,600
25 Jan 2024 CNY 0.798 0.812 0.792 0.81 0.81 +0.012 (+1.50%) 4,601,217
24 Jan 2024 CNY 0.794 0.802 0.776 0.798 0.798 +0.006 (+0.76%) 2,892,700
23 Jan 2024 CNY 0.786 0.795 0.774 0.792 0.792 +0.01 (+1.28%) 2,466,900
22 Jan 2024 CNY 0.813 0.813 0.778 0.782 0.782 -0.03 (-3.69%) 12,565,303
19 Jan 2024 CNY 0.81 0.817 0.808 0.812 0.812 -0.001 (-0.12%) 6,802,900
18 Jan 2024 CNY 0.805 0.813 0.791 0.813 0.813 +0.004 (+0.49%) 7,915,800
17 Jan 2024 CNY 0.818 0.823 0.808 0.809 0.809 -0.014 (-1.70%) 3,332,500
16 Jan 2024 CNY 0.819 0.823 0.814 0.823 0.823 +0.004 (+0.49%) 1,480,900
15 Jan 2024 CNY 0.819 0.819 0.819 0.819 0.819 0.0 (0.0%) 3,512,105
12 Jan 2024 CNY 0.822 0.826 0.817 0.819 0.819 -0.003 (-0.36%) 4,035,705
11 Jan 2024 CNY 0.818 0.823 0.814 0.822 0.822 +0.004 (+0.49%) 2,306,900
10 Jan 2024 CNY 0.818 0.824 0.811 0.818 0.818 +0.001 (+0.12%) 3,344,300
9 Jan 2024 CNY 0.815 0.817 0.806 0.817 0.817 +0.007 (+0.86%) 8,258,803
8 Jan 2024 CNY 0.82 0.823 0.809 0.81 0.81 -0.013 (-1.58%) 6,159,200
5 Jan 2024 CNY 0.83 0.832 0.82 0.823 0.823 -0.007 (-0.84%) 3,917,400
4 Jan 2024 CNY 0.836 0.836 0.825 0.83 0.83 -0.006 (-0.72%) 3,575,900
3 Jan 2024 CNY 0.838 0.842 0.832 0.836 0.836 -0.002 (-0.24%) 9,069,200
2 Jan 2024 CNY 0.845 0.846 0.837 0.838 0.838 -0.008 (-0.95%) 7,336,410
29 Dec 2023 CNY 0.834 0.846 0.834 0.846 0.846 +0.009 (+1.08%) 5,989,645
28 Dec 2023 CNY 0.822 0.839 0.82 0.837 0.837 +0.015 (+1.82%) 10,636,653
27 Dec 2023 CNY 0.817 0.823 0.813 0.822 0.822 +0.005 (+0.61%) 7,652,500
26 Dec 2023 CNY 0.824 0.824 0.813 0.817 0.817 -0.007 (-0.85%) 3,959,700
25 Dec 2023 CNY 0.821 0.825 0.819 0.824 0.824 +0.002 (+0.24%) 4,676,300
22 Dec 2023 CNY 0.83 0.831 0.819 0.822 0.822 -0.003 (-0.36%) 3,826,658



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