SHE:159823 - Harvest Fund Management Co Ltd - Harvest HSCEI ETF(QDII) 159823
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
17 Dec 2020 CNY 1.007 1.016 1.007 1.014 1.014 +0.009 (+0.90%) 8,942,833
16 Dec 2020 CNY 1.01 1.014 1.005 1.005 1.005 -0.003 (-0.30%) 9,935,802
15 Dec 2020 CNY 1.007 1.009 1 1.008 1.008 0.0 (0.0%) 6,043,904
14 Dec 2020 CNY 1.008 1.012 1.006 1.008 1.008 -0.001 (-0.10%) 6,405,007
11 Dec 2020 CNY 1.007 1.018 1.005 1.009 1.009 +0.001 (+0.10%) 5,912,916
10 Dec 2020 CNY 1.012 1.012 1.005 1.008 1.008 -0.004 (-0.40%) 4,573,403
9 Dec 2020 CNY 1.01 1.019 1.01 1.012 1.012 +0.004 (+0.40%) 6,919,123
8 Dec 2020 CNY 1.013 1.014 1.007 1.008 1.008 -0.004 (-0.40%) 4,871,602
7 Dec 2020 CNY 1.026 1.026 1.007 1.012 1.012 -0.015 (-1.46%) 9,946,360
4 Dec 2020 CNY 1.026 1.029 1.022 1.027 1.027 +0.002 (+0.20%) 13,884,628
3 Dec 2020 CNY 1.027 1.029 1.021 1.025 1.025 -0.001 (-0.10%) 9,447,315
2 Dec 2020 CNY 1.037 1.037 1.02 1.026 1.026 -0.011 (-1.06%) 18,318,474
1 Dec 2020 CNY 1.034 1.042 1.03 1.037 1.037 +0.005 (+0.48%) 17,052,710
30 Nov 2020 CNY 1.051 1.058 1.032 1.032 1.032 -0.019 (-1.81%) 11,816,219
27 Nov 2020 CNY 1.038 1.051 1.038 1.051 1.051 +0.014 (+1.35%) 13,576,163
26 Nov 2020 CNY 1.03 1.038 1.03 1.037 1.037 +0.007 (+0.68%) 11,639,712
25 Nov 2020 CNY 1.034 1.043 1.029 1.03 1.03 -0.003 (-0.29%) 10,193,031
24 Nov 2020 CNY 1.034 1.035 1.03 1.033 1.033 -0.001 (-0.10%) 4,372,406
23 Nov 2020 CNY 1.026 1.035 1.026 1.034 1.034 +0.009 (+0.88%) 11,367,058
20 Nov 2020 CNY 1.028 1.029 1.025 1.025 1.025 -0.001 (-0.10%) 11,548,127
19 Nov 2020 CNY 1.027 1.028 1.022 1.026 1.026 -0.001 (-0.10%) 8,390,542
18 Nov 2020 CNY 1.028 1.033 1.025 1.027 1.027 -0.002 (-0.19%) 12,713,258
17 Nov 2020 CNY 1.032 1.035 1.025 1.029 1.029 -0.002 (-0.19%) 9,994,711
16 Nov 2020 CNY 1.04 1.044 1.028 1.031 1.031 -0.003 (-0.29%) 13,727,361
13 Nov 2020 CNY 1.04 1.047 1.028 1.034 1.034 -0.006 (-0.58%) 17,870,434
12 Nov 2020 CNY 1.04 1.048 1.037 1.04 1.04 +0.003 (+0.29%) 13,810,858
11 Nov 2020 CNY 1.035 1.038 1.032 1.037 1.037 +0.001 (+0.10%) 13,544,991
10 Nov 2020 CNY 1.048 1.051 1.029 1.036 1.036 -0.011 (-1.05%) 34,757,333
9 Nov 2020 CNY 1.046 1.055 1.04 1.047 1.047 +0.012 (+1.16%) 38,245,443
6 Nov 2020 CNY 1.035 1.035 1.025 1.035 1.035 +0.004 (+0.39%) 39,195,707



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