SHE:159852 - Harvest Fund Management Co Ltd - Harvest CSI Software & Services Exchange Traded Fund Harvest Fund Management Co Ltd
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 1.032 1.012 1.015 1.029 1.029 +0.015 (+1.48%) 43,409,220
23 Sep 2021 CNY 1.017 1.0 1.0 1.014 1.014 +0.015 (+1.50%) 30,492,600
22 Sep 2021 CNY 1.002 0.986 1.0 0.999 0.999 -0.002 (-0.20%) 32,039,400
17 Sep 2021 CNY 1.002 0.985 0.995 1.001 1.001 +0.006 (+0.60%) 39,085,500
16 Sep 2021 CNY 1.011 0.99 1.006 0.995 0.995 -0.010 (-1.00%) 40,377,500
15 Sep 2021 CNY 1.017 1.001 1.015 1.005 1.005 -0.012 (-1.18%) 27,001,600
14 Sep 2021 CNY 1.036 1.013 1.015 1.017 1.017 +0.002 (+0.20%) 24,198,000
13 Sep 2021 CNY 1.021 1.012 1.021 1.015 1.015 -0.008 (-0.78%) 19,857,000
10 Sep 2021 CNY 1.03 1.018 1.019 1.023 1.023 +0.005 (+0.49%) 22,358,010
9 Sep 2021 CNY 1.032 1.016 1.03 1.018 1.018 -0.012 (-1.17%) 22,980,310
8 Sep 2021 CNY 1.04 1.024 1.034 1.03 1.03 -0.004 (-0.39%) 39,853,210
7 Sep 2021 CNY 1.035 1.023 1.028 1.034 1.034 +0.007 (+0.68%) 42,035,900
6 Sep 2021 CNY 1.029 1.0 1.005 1.027 1.027 +0.021 (+2.09%) 44,086,110
3 Sep 2021 CNY 1.016 0.999 1.005 1.006 1.006 +0.007 (+0.70%) 35,193,000
2 Sep 2021 CNY 1.013 0.995 1.013 0.999 0.999 -0.014 (-1.38%) 34,164,300
1 Sep 2021 CNY 1.016 0.991 1.008 1.013 1.013 +0.005 (+0.50%) 34,466,500
31 Aug 2021 CNY 1.024 0.998 1.024 1.008 1.008 -0.020 (-1.95%) 37,012,620
30 Aug 2021 CNY 1.05 1.019 1.038 1.028 1.028 -0.007 (-0.68%) 40,672,000
27 Aug 2021 CNY 1.045 1.029 1.045 1.035 1.035 -0.003 (-0.29%) 34,534,700
26 Aug 2021 CNY 1.059 1.036 1.059 1.038 1.038 -0.020 (-1.89%) 33,505,000
25 Aug 2021 CNY 1.075 1.053 1.074 1.058 1.058 -0.016 (-1.49%) 40,669,600
24 Aug 2021 CNY 1.075 1.065 1.074 1.074 1.074 +0.003 (+0.28%) 42,986,800
23 Aug 2021 CNY 1.072 1.041 1.042 1.071 1.071 +0.031 (+2.98%) 35,446,810
20 Aug 2021 CNY 1.055 1.028 1.039 1.04 1.04 +0.001 (+0.10%) 37,460,210
19 Aug 2021 CNY 1.047 1.032 1.032 1.039 1.039 +0.007 (+0.68%) 31,586,610
18 Aug 2021 CNY 1.043 1.019 1.043 1.032 1.032 +0.001 (+0.10%) 32,309,700
17 Aug 2021 CNY 1.06 1.029 1.058 1.031 1.031 -0.026 (-2.46%) 44,772,120
16 Aug 2021 CNY 1.06 1.048 1.06 1.057 1.057 -0.004 (-0.38%) 36,530,400
13 Aug 2021 CNY 1.085 1.053 1.08 1.061 1.061 -0.026 (-2.39%) 30,624,000
12 Aug 2021 CNY 1.108 1.085 1.095 1.087 1.087 -0.005 (-0.46%) 28,396,900