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
30 Sep 2022 CNY 0.724 0.71 0.72 0.712 0.712 -0.008 (-1.11%) 17,515,100
29 Sep 2022 CNY 0.735 0.717 0.722 0.72 0.72 0.0 (0.0%) 19,407,500
28 Sep 2022 CNY 0.74 0.72 0.74 0.72 0.72 -0.019 (-2.57%) 16,330,400
27 Sep 2022 CNY 0.739 0.72 0.722 0.739 0.739 +0.022 (+3.07%) 19,771,500
26 Sep 2022 CNY 0.73 0.716 0.726 0.717 0.717 -0.017 (-2.32%) 20,505,700
23 Sep 2022 CNY 0.749 0.728 0.744 0.734 0.734 -0.01 (-1.34%) 19,138,800
22 Sep 2022 CNY 0.756 0.737 0.742 0.744 0.744 0.0 (0.0%) 18,304,900
21 Sep 2022 CNY 0.746 0.727 0.741 0.744 0.744 -0.001 (-0.13%) 16,623,800
20 Sep 2022 CNY 0.755 0.743 0.749 0.745 0.745 -0.004 (-0.53%) 18,393,600
19 Sep 2022 CNY 0.77 0.747 0.77 0.749 0.749 -0.021 (-2.73%) 45,046,600
16 Sep 2022 CNY 0.788 0.76 0.764 0.77 0.77 +0.003 (+0.39%) 24,994,600
15 Sep 2022 CNY 0.785 0.761 0.778 0.767 0.767 -0.008 (-1.03%) 17,285,000
14 Sep 2022 CNY 0.777 0.751 0.757 0.775 0.775 0.0 (0.0%) 19,325,300
13 Sep 2022 CNY 0.783 0.77 0.77 0.775 0.775 +0.006 (+0.78%) 18,089,900
9 Sep 2022 CNY 0.771 0.756 0.759 0.769 0.769 +0.011 (+1.45%) 15,998,700
8 Sep 2022 CNY 0.769 0.757 0.767 0.758 0.758 -0.008 (-1.04%) 16,572,600
7 Sep 2022 CNY 0.77 0.757 0.76 0.766 0.766 +0.003 (+0.39%) 19,597,500
6 Sep 2022 CNY 0.766 0.757 0.763 0.763 0.763 +0.001 (+0.13%) 16,716,800
5 Sep 2022 CNY 0.77 0.754 0.77 0.762 0.762 -0.005 (-0.65%) 19,817,300
2 Sep 2022 CNY 0.768 0.758 0.763 0.767 0.767 +0.008 (+1.05%) 18,791,400
1 Sep 2022 CNY 0.767 0.756 0.756 0.759 0.759 +0.003 (+0.40%) 18,443,800
31 Aug 2022 CNY 0.765 0.749 0.76 0.756 0.756 -0.003 (-0.40%) 19,231,010
30 Aug 2022 CNY 0.76 0.75 0.75 0.759 0.759 +0.007 (+0.93%) 17,755,300
29 Aug 2022 CNY 0.753 0.742 0.748 0.752 0.752 -0.002 (-0.27%) 19,187,200
26 Aug 2022 CNY 0.763 0.753 0.757 0.754 0.754 -0.003 (-0.40%) 15,681,400
25 Aug 2022 CNY 0.76 0.745 0.759 0.757 0.757 0.0 (0.0%) 21,306,200
24 Aug 2022 CNY 0.789 0.755 0.789 0.757 0.757 -0.033 (-4.18%) 22,551,900
23 Aug 2022 CNY 0.791 0.782 0.782 0.79 0.79 +0.008 (+1.02%) 20,645,600
22 Aug 2022 CNY 0.785 0.766 0.777 0.782 0.782 +0.005 (+0.64%) 16,526,000
19 Aug 2022 CNY 0.798 0.774 0.792 0.777 0.777 -0.015 (-1.89%) 23,250,900



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