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
26 Jul 2024 CNY 0.512 0.519 0.51 0.514 0.514 +0.003 (+0.59%) 1,087,136,200
25 Jul 2024 CNY 0.507 0.518 0.505 0.511 0.511 +0.002 (+0.39%) 74,014,000
24 Jul 2024 CNY 0.515 0.52 0.507 0.509 0.509 -0.01 (-1.93%) 76,391,300
23 Jul 2024 CNY 0.53 0.533 0.517 0.519 0.519 -0.016 (-2.99%) 113,701,800
22 Jul 2024 CNY 0.537 0.54 0.529 0.535 0.535 +0.01 (+1.90%) 161,374,201
19 Jul 2024 CNY 0.511 0.526 0.509 0.525 0.525 +0.011 (+2.14%) 111,175,500
18 Jul 2024 CNY 0.51 0.517 0.502 0.514 0.514 -0.001 (-0.19%) 113,249,100
17 Jul 2024 CNY 0.518 0.523 0.514 0.515 0.515 -0.003 (-0.58%) 73,969,200
16 Jul 2024 CNY 0.505 0.519 0.502 0.518 0.518 +0.011 (+2.17%) 67,921,700
15 Jul 2024 CNY 0.516 0.516 0.505 0.507 0.507 -0.01 (-1.93%) 58,558,300
12 Jul 2024 CNY 0.521 0.521 0.514 0.517 0.517 -0.005 (-0.96%) 100,459,500
11 Jul 2024 CNY 0.517 0.525 0.514 0.522 0.522 +0.013 (+2.55%) 80,710,300
10 Jul 2024 CNY 0.507 0.518 0.504 0.509 0.509 -0.001 (-0.20%) 80,078,000
9 Jul 2024 CNY 0.503 0.512 0.496 0.51 0.51 +0.007 (+1.39%) 88,368,800
8 Jul 2024 CNY 0.518 0.518 0.501 0.503 0.503 -0.018 (-3.45%) 75,910,500
5 Jul 2024 CNY 0.515 0.525 0.511 0.521 0.521 +0.004 (+0.77%) 80,456,500
4 Jul 2024 CNY 0.53 0.534 0.517 0.517 0.517 -0.013 (-2.45%) 66,497,800
3 Jul 2024 CNY 0.541 0.542 0.528 0.53 0.53 -0.012 (-2.21%) 93,641,700
2 Jul 2024 CNY 0.542 0.552 0.541 0.542 0.542 -0.001 (-0.18%) 68,991,900
1 Jul 2024 CNY 0.547 0.549 0.536 0.543 0.543 -0.006 (-1.09%) 95,461,900
28 Jun 2024 CNY 0.557 0.564 0.546 0.549 0.549 -0.01 (-1.79%) 98,139,100
27 Jun 2024 CNY 0.567 0.568 0.557 0.559 0.559 -0.012 (-2.10%) 80,801,800
26 Jun 2024 CNY 0.544 0.573 0.542 0.571 0.571 +0.027 (+4.96%) 133,737,900
25 Jun 2024 CNY 0.557 0.56 0.538 0.544 0.544 -0.013 (-2.33%) 92,929,100
24 Jun 2024 CNY 0.571 0.571 0.556 0.557 0.557 -0.017 (-2.96%) 72,767,800
21 Jun 2024 CNY 0.568 0.575 0.564 0.574 0.574 +0.002 (+0.35%) 60,200,000
20 Jun 2024 CNY 0.586 0.586 0.57 0.572 0.572 -0.015 (-2.56%) 111,358,200
19 Jun 2024 CNY 0.597 0.597 0.586 0.587 0.587 -0.009 (-1.51%) 73,961,600
18 Jun 2024 CNY 0.589 0.597 0.585 0.596 0.596 +0.008 (+1.36%) 84,188,800
17 Jun 2024 CNY 0.588 0.591 0.583 0.588 0.588 -0.003 (-0.51%) 60,287,000



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