SHE:159849 - China Merchants Fund Management Co. Ltd - CMF CSI Biotechnology Thematic Exchange Traded China Merchants Fund Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
24 Sep 2021 CNY 0.937 0.911 0.918 0.926 0.926 +0.007 (+0.76%) 4,341,710
23 Sep 2021 CNY 0.934 0.911 0.926 0.919 0.919 -0.007 (-0.76%) 2,970,900
22 Sep 2021 CNY 0.941 0.908 0.913 0.926 0.926 -0.001 (-0.11%) 2,998,300
17 Sep 2021 CNY 0.934 0.881 0.883 0.927 0.927 +0.041 (+4.63%) 12,733,520
16 Sep 2021 CNY 0.892 0.878 0.888 0.886 0.886 -0.001 (-0.11%) 3,079,000
15 Sep 2021 CNY 0.902 0.885 0.9 0.887 0.887 -0.017 (-1.88%) 7,580,710
14 Sep 2021 CNY 0.912 0.895 0.895 0.904 0.904 +0.006 (+0.67%) 7,564,100
13 Sep 2021 CNY 0.92 0.895 0.903 0.898 0.898 -0.006 (-0.66%) 5,511,600
10 Sep 2021 CNY 0.905 0.891 0.904 0.904 0.904 -0.001 (-0.11%) 4,997,310
9 Sep 2021 CNY 0.915 0.901 0.906 0.905 0.905 -0.002 (-0.22%) 4,224,700
8 Sep 2021 CNY 0.918 0.901 0.913 0.907 0.907 -0.008 (-0.87%) 7,013,000
7 Sep 2021 CNY 0.92 0.905 0.916 0.915 0.915 0.0 (0.0%) 5,995,310
6 Sep 2021 CNY 0.922 0.871 0.871 0.915 0.915 +0.045 (+5.17%) 18,514,510
3 Sep 2021 CNY 0.879 0.855 0.875 0.87 0.87 -0.001 (-0.11%) 3,965,300
2 Sep 2021 CNY 0.909 0.869 0.909 0.871 0.871 -0.030 (-3.33%) 13,347,400
1 Sep 2021 CNY 0.912 0.874 0.893 0.901 0.901 +0.008 (+0.90%) 7,886,310
31 Aug 2021 CNY 0.916 0.888 0.912 0.893 0.893 -0.010 (-1.11%) 7,870,600
30 Aug 2021 CNY 0.918 0.897 0.904 0.903 0.903 +0.003 (+0.33%) 6,689,140
27 Aug 2021 CNY 0.92 0.897 0.899 0.9 0.9 +0.001 (+0.11%) 7,288,710
26 Aug 2021 CNY 0.93 0.896 0.93 0.899 0.899 -0.030 (-3.23%) 7,356,910
25 Aug 2021 CNY 0.934 0.917 0.925 0.929 0.929 +0.003 (+0.32%) 7,038,900
24 Aug 2021 CNY 0.93 0.912 0.912 0.926 0.926 +0.014 (+1.54%) 5,805,500
23 Aug 2021 CNY 0.914 0.877 0.885 0.912 0.912 +0.029 (+3.28%) 12,982,200
20 Aug 2021 CNY 0.928 0.876 0.928 0.883 0.883 -0.052 (-5.56%) 16,043,300
19 Aug 2021 CNY 0.948 0.931 0.931 0.935 0.935 +0.004 (+0.43%) 6,596,610
18 Aug 2021 CNY 0.94 0.924 0.924 0.931 0.931 +0.005 (+0.54%) 4,961,400
17 Aug 2021 CNY 0.976 0.923 0.967 0.926 0.926 -0.041 (-4.24%) 11,408,610
16 Aug 2021 CNY 0.979 0.966 0.973 0.967 0.967 -0.008 (-0.82%) 5,182,500
13 Aug 2021 CNY 0.987 0.967 0.981 0.975 0.975 -0.006 (-0.61%) 8,400,200
12 Aug 2021 CNY 0.996 0.974 0.989 0.981 0.981 -0.011 (-1.11%) 8,634,720