SHE:159849 - China Merchants Fund Management Co. Ltd - CMF CSI Biotechnology Thematic Exchange Traded 159849
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jul 2024 CNY 0.423 0.424 0.418 0.422 0.422 -0.001 (-0.24%) 223,594,600
25 Jul 2024 CNY 0.421 0.426 0.421 0.423 0.423 +0.002 (+0.48%) 8,689,500
24 Jul 2024 CNY 0.428 0.43 0.421 0.421 0.421 -0.007 (-1.64%) 10,325,401
23 Jul 2024 CNY 0.44 0.44 0.427 0.428 0.428 -0.014 (-3.17%) 3,436,600
22 Jul 2024 CNY 0.44 0.446 0.44 0.442 0.442 +0.001 (+0.23%) 3,746,500
19 Jul 2024 CNY 0.439 0.442 0.436 0.441 0.441 0.0 (0.0%) 15,502,500
18 Jul 2024 CNY 0.437 0.441 0.434 0.441 0.441 +0.003 (+0.68%) 14,408,413
17 Jul 2024 CNY 0.428 0.439 0.428 0.438 0.438 +0.01 (+2.34%) 8,558,000
16 Jul 2024 CNY 0.43 0.43 0.425 0.428 0.428 +0.002 (+0.47%) 15,204,600
15 Jul 2024 CNY 0.431 0.431 0.425 0.426 0.426 -0.005 (-1.16%) 9,686,200
12 Jul 2024 CNY 0.43 0.434 0.429 0.431 0.431 +0.002 (+0.47%) 8,791,000
11 Jul 2024 CNY 0.423 0.431 0.422 0.429 0.429 +0.01 (+2.39%) 6,774,700
10 Jul 2024 CNY 0.42 0.423 0.416 0.419 0.419 +0.002 (+0.48%) 12,837,319
9 Jul 2024 CNY 0.416 0.419 0.41 0.417 0.417 +0.001 (+0.24%) 11,305,006
8 Jul 2024 CNY 0.427 0.427 0.415 0.416 0.416 -0.011 (-2.58%) 7,879,300
5 Jul 2024 CNY 0.413 0.428 0.413 0.427 0.427 +0.01 (+2.40%) 13,794,500
4 Jul 2024 CNY 0.424 0.424 0.415 0.417 0.417 -0.009 (-2.11%) 4,775,500
3 Jul 2024 CNY 0.425 0.428 0.421 0.426 0.426 +0.001 (+0.24%) 20,771,159
2 Jul 2024 CNY 0.429 0.43 0.424 0.425 0.425 -0.004 (-0.93%) 8,109,800
1 Jul 2024 CNY 0.43 0.43 0.421 0.429 0.429 -0.001 (-0.23%) 15,149,700
28 Jun 2024 CNY 0.433 0.436 0.428 0.43 0.43 -0.003 (-0.69%) 13,451,900
27 Jun 2024 CNY 0.44 0.44 0.432 0.433 0.433 -0.008 (-1.81%) 1,685,300
26 Jun 2024 CNY 0.432 0.441 0.432 0.441 0.441 +0.009 (+2.08%) 2,716,700
25 Jun 2024 CNY 0.436 0.436 0.43 0.432 0.432 -0.004 (-0.92%) 6,529,400
24 Jun 2024 CNY 0.44 0.441 0.435 0.436 0.436 -0.008 (-1.80%) 3,240,615
21 Jun 2024 CNY 0.442 0.445 0.439 0.444 0.444 +0.002 (+0.45%) 12,070,101
20 Jun 2024 CNY 0.448 0.452 0.442 0.442 0.442 -0.006 (-1.34%) 9,167,602
19 Jun 2024 CNY 0.452 0.452 0.448 0.448 0.448 -0.004 (-0.88%) 3,710,100
18 Jun 2024 CNY 0.458 0.458 0.45 0.452 0.452 -0.006 (-1.31%) 1,975,203
17 Jun 2024 CNY 0.457 0.459 0.453 0.458 0.458 +0.001 (+0.22%) 2,788,400



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