SHE:159832 - Ping An Fund Management Co Ltd - PING AN Shanghai Gold Exchange Traded Fund Ping An Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Sep 2022 CNY 3.898 3.898 3.892 3.896 3.896 -0.038 (-0.97%) 330,845
23 Sep 2022 CNY 3.924 3.934 3.924 3.934 3.934 +0.019 (+0.49%) 701,300
22 Sep 2022 CNY 3.915 3.915 3.915 3.915 3.915 0.0 (0.0%) 100
21 Sep 2022 CNY 3.907 3.921 3.907 3.915 3.915 +1.132 (+40.68%) 330,400
20 Sep 2022 CNY 2.854 2.908 2.783 2.783 2.783 -1.122 (-28.73%) 4,000
19 Sep 2022 CNY 3.904 3.92 3.904 3.905 3.905 +0.008 (+0.21%) 422,300
16 Sep 2022 CNY 3.893 3.897 3.893 3.897 3.897 -0.013 (-0.33%) 140,300
15 Sep 2022 CNY 3.9 3.999 3.676 3.91 3.91 -0.02 (-0.51%) 328,400
14 Sep 2022 CNY 3.927 3.93 3.901 3.93 3.93 -0.029 (-0.73%) 990
13 Sep 2022 CNY 3.957 3.96 3.957 3.959 3.959 +1.213 (+44.17%) 420,000
12 Sep 2022 CNY 2.686 2.799 2.682 2.746 2.746 -1.205 (-30.50%) 4,000
9 Sep 2022 CNY 3.951 3.951 3.951 3.951 3.951 -0.005 (-0.13%) 400
8 Sep 2022 CNY 3.948 4.036 3.891 3.956 3.956 +0.033 (+0.84%) 310,108
7 Sep 2022 CNY 3.92 3.925 3.92 3.923 3.923 -0.027 (-0.68%) 840,000
6 Sep 2022 CNY 3.939 3.95 3.936 3.95 3.95 +0.017 (+0.43%) 240,100
5 Sep 2022 CNY 3.889 3.933 3.889 3.933 3.933 +0.038 (+0.98%) 593,936
2 Sep 2022 CNY 3.893 3.897 3.893 3.895 3.895 +1.453 (+59.50%) 213,553
1 Sep 2022 CNY 2.447 2.452 2.423 2.442 2.442 -1.483 (-37.78%) 4,000
31 Aug 2022 CNY 3.925 3.925 3.925 3.925 3.925 -0.029 (-0.73%) 100
30 Aug 2022 CNY 3.935 3.959 3.935 3.954 3.954 +0.026 (+0.66%) 6,853
29 Aug 2022 CNY 3.928 3.928 3.928 3.928 3.928 -0.037 (-0.93%) 600
26 Aug 2022 CNY 3.965 3.965 3.965 3.965 3.965 +0.009 (+0.23%) 1,000
25 Aug 2022 CNY 3.996 3.996 3.956 3.956 3.956 +0.009 (+0.23%) 800
24 Aug 2022 CNY 3.943 3.996 3.939 3.947 3.947 +1.488 (+60.51%) 183,240
23 Aug 2022 CNY 2.421 2.492 2.416 2.459 2.459 +0.036 (+1.49%) 4,000
22 Aug 2022 CNY 2.503 2.519 2.423 2.423 2.423 -1.506 (-38.33%) 4,000
19 Aug 2022 CNY 3.926 3.929 3.926 3.929 3.929 -0.003 (-0.08%) 5,735
18 Aug 2022 CNY 3.935 3.935 3.932 3.932 3.932 +1.301 (+49.45%) 890
17 Aug 2022 CNY 2.688 2.713 2.619 2.631 2.631 -1.332 (-33.61%) 0
16 Aug 2022 CNY 3.964 3.964 3.96 3.963 3.963 -0.016 (-0.40%) 1,190



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