SHE:159866 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS Daiwa Nikkei225 Exchange Traded Fund ( 159866
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Jul 2024 CNY 1.126 1.128 1.099 1.1 1.1 -0.052 (-4.51%) 378,024,200
11 Jul 2024 CNY 1.106 1.171 1.106 1.152 1.152 -0.005 (-0.43%) 224,248,400
10 Jul 2024 CNY 1.149 1.162 1.128 1.157 1.157 +0.012 (+1.05%) 254,829,800
9 Jul 2024 CNY 1.142 1.148 1.129 1.145 1.145 +0.029 (+2.60%) 307,035,100
8 Jul 2024 CNY 1.103 1.127 1.103 1.116 1.116 +0.012 (+1.09%) 250,967,000
5 Jul 2024 CNY 1.106 1.134 1.092 1.104 1.104 +0.001 (+0.09%) 389,252,900
4 Jul 2024 CNY 1.08 1.115 1.078 1.103 1.103 +0.026 (+2.41%) 271,074,300
3 Jul 2024 CNY 1.07 1.085 1.066 1.077 1.077 +0.015 (+1.41%) 147,698,600
2 Jul 2024 CNY 1.056 1.063 1.053 1.062 1.062 +0.008 (+0.76%) 68,888,896
1 Jul 2024 CNY 1.053 1.062 1.05 1.054 1.054 +0.002 (+0.19%) 49,741,500
28 Jun 2024 CNY 1.06 1.064 1.049 1.052 1.052 +0.006 (+0.57%) 105,986,400
27 Jun 2024 CNY 1.041 1.048 1.039 1.046 1.046 -0.007 (-0.66%) 70,868,200
26 Jun 2024 CNY 1.045 1.076 1.045 1.053 1.053 +0.016 (+1.54%) 320,537,200
25 Jun 2024 CNY 1.022 1.037 1.022 1.037 1.037 +0.017 (+1.67%) 53,223,200
24 Jun 2024 CNY 1.017 1.024 1.015 1.02 1.02 -0.001 (-0.10%) 28,883,900
21 Jun 2024 CNY 1.026 1.027 1.019 1.021 1.021 -0.006 (-0.58%) 22,838,200
20 Jun 2024 CNY 1.019 1.028 1.017 1.027 1.027 +0.003 (+0.29%) 33,351,700
19 Jun 2024 CNY 1.028 1.032 1.021 1.024 1.024 0.0 (0.0%) 36,295,800
18 Jun 2024 CNY 1.022 1.025 1.021 1.024 1.024 +0.007 (+0.69%) 23,496,601
17 Jun 2024 CNY 1.009 1.017 1.009 1.017 1.017 -0.012 (-1.17%) 53,801,900
14 Jun 2024 CNY 1.031 1.038 1.028 1.029 1.029 -0.006 (-0.58%) 44,123,100
13 Jun 2024 CNY 1.039 1.042 1.033 1.035 1.035 -0.004 (-0.38%) 40,978,700
12 Jun 2024 CNY 1.04 1.041 1.037 1.039 1.039 -0.006 (-0.57%) 22,096,400
11 Jun 2024 CNY 1.05 1.051 1.045 1.045 1.045 +0.001 (+0.10%) 33,306,100
7 Jun 2024 CNY 1.042 1.044 1.039 1.044 1.044 +0.002 (+0.19%) 22,790,800
6 Jun 2024 CNY 1.044 1.046 1.04 1.042 1.042 +0.008 (+0.77%) 51,916,400
5 Jun 2024 CNY 1.035 1.038 1.032 1.034 1.034 -0.006 (-0.58%) 34,801,800
4 Jun 2024 CNY 1.033 1.041 1.032 1.04 1.04 +0.002 (+0.19%) 31,276,200
3 Jun 2024 CNY 1.04 1.042 1.035 1.038 1.038 +0.008 (+0.78%) 38,547,900
31 May 2024 CNY 1.024 1.032 1.021 1.03 1.03 +0.011 (+1.08%) 40,417,900



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