SHE:159852 - Harvest Fund Management Co Ltd - Harvest CSI Software & Services Exchange Traded Fund 159852
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
5 May 2023 CNY 0.978 1.001 0.977 0.99 0.99 +0.002 (+0.20%) 102,921,800
4 May 2023 CNY 1.006 1.018 0.975 0.988 0.988 -0.028 (-2.76%) 88,577,300
28 Apr 2023 CNY 0.977 1.02 0.968 1.016 1.016 +0.04 (+4.10%) 89,074,700
27 Apr 2023 CNY 0.983 1.002 0.966 0.976 0.976 -0.016 (-1.61%) 93,080,300
26 Apr 2023 CNY 1.035 1.04 0.983 0.992 0.992 -0.044 (-4.25%) 71,368,500
25 Apr 2023 CNY 1.038 1.058 1.025 1.036 1.036 -0.001 (-0.10%) 85,981,500
24 Apr 2023 CNY 1.052 1.057 1.025 1.037 1.037 -0.016 (-1.52%) 92,160,900
21 Apr 2023 CNY 1.113 1.123 1.051 1.053 1.053 -0.062 (-5.56%) 115,254,300
20 Apr 2023 CNY 1.082 1.115 1.08 1.115 1.115 +0.029 (+2.67%) 118,238,800
19 Apr 2023 CNY 1.083 1.107 1.079 1.086 1.086 -0.004 (-0.37%) 111,861,600
18 Apr 2023 CNY 1.076 1.102 1.067 1.09 1.09 +0.002 (+0.18%) 86,128,753
17 Apr 2023 CNY 1.094 1.096 1.068 1.088 1.088 -0.012 (-1.09%) 89,505,200
14 Apr 2023 CNY 1.095 1.112 1.071 1.1 1.1 +0.008 (+0.73%) 92,640,900
13 Apr 2023 CNY 1.118 1.124 1.091 1.092 1.092 -0.033 (-2.93%) 135,024,200
12 Apr 2023 CNY 1.099 1.136 1.09 1.125 1.125 +0.026 (+2.37%) 120,829,204
11 Apr 2023 CNY 1.092 1.115 1.085 1.099 1.099 +0.002 (+0.18%) 85,045,322
10 Apr 2023 CNY 1.17 1.179 1.095 1.097 1.097 -0.083 (-7.03%) 146,532,022
7 Apr 2023 CNY 1.169 1.192 1.155 1.18 1.18 +0.004 (+0.34%) 122,749,121
6 Apr 2023 CNY 1.197 1.197 1.161 1.176 1.176 -0.034 (-2.81%) 160,358,903
4 Apr 2023 CNY 1.206 1.231 1.188 1.21 1.21 -0.01 (-0.82%) 140,450,140
3 Apr 2023 CNY 1.143 1.22 1.143 1.22 1.22 +0.07 (+6.09%) 101,904,929
31 Mar 2023 CNY 1.073 1.15 1.062 1.15 1.15 +0.07 (+6.48%) 140,241,145
30 Mar 2023 CNY 1.083 1.094 1.07 1.08 1.08 -0.009 (-0.83%) 96,333,619
29 Mar 2023 CNY 1.085 1.114 1.059 1.089 1.089 -0.001 (-0.09%) 124,624,739
28 Mar 2023 CNY 1.092 1.114 1.084 1.09 1.09 -0.012 (-1.09%) 110,390,405
27 Mar 2023 CNY 1.079 1.12 1.07 1.102 1.102 +0.026 (+2.42%) 160,849,613
24 Mar 2023 CNY 1.039 1.076 1.035 1.076 1.076 +0.035 (+3.36%) 74,963,507
23 Mar 2023 CNY 0.989 1.041 0.985 1.041 1.041 +0.047 (+4.73%) 99,769,301
22 Mar 2023 CNY 0.989 0.996 0.976 0.994 0.994 +0.003 (+0.30%) 94,845,200
21 Mar 2023 CNY 0.986 0.999 0.974 0.991 0.991 -0.005 (-0.50%) 80,386,800



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