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 Apr 2024 CNY 1.123 1.141 1.123 1.137 1.137 +0.014 (+1.25%) 103,061,800
11 Apr 2024 CNY 1.131 1.131 1.122 1.123 1.123 -0.015 (-1.32%) 47,540,100
10 Apr 2024 CNY 1.147 1.147 1.136 1.138 1.138 -0.013 (-1.13%) 57,686,200
9 Apr 2024 CNY 1.157 1.159 1.147 1.151 1.151 0.0 (0.0%) 63,339,200
8 Apr 2024 CNY 1.161 1.167 1.144 1.151 1.151 +0.001 (+0.09%) 101,533,600
3 Apr 2024 CNY 1.158 1.165 1.146 1.15 1.15 -0.02 (-1.71%) 84,031,500
2 Apr 2024 CNY 1.178 1.189 1.166 1.17 1.17 +0.001 (+0.09%) 211,598,500
1 Apr 2024 CNY 1.172 1.175 1.16 1.169 1.169 -0.008 (-0.68%) 133,140,700
29 Mar 2024 CNY 1.175 1.194 1.175 1.177 1.177 +0.008 (+0.68%) 415,129,390
28 Mar 2024 CNY 1.172 1.185 1.166 1.169 1.169 -0.018 (-1.52%) 296,039,020
27 Mar 2024 CNY 1.149 1.188 1.149 1.187 1.187 +0.042 (+3.67%) 464,182,410
26 Mar 2024 CNY 1.144 1.147 1.14 1.145 1.145 +0.005 (+0.44%) 55,083,700
25 Mar 2024 CNY 1.164 1.164 1.138 1.14 1.14 -0.025 (-2.15%) 93,362,100
22 Mar 2024 CNY 1.16 1.181 1.16 1.165 1.165 +0.009 (+0.78%) 183,024,110
21 Mar 2024 CNY 1.142 1.157 1.141 1.156 1.156 +0.023 (+2.03%) 110,741,720
20 Mar 2024 CNY 1.138 1.139 1.13 1.133 1.133 +0.004 (+0.35%) 49,348,900
19 Mar 2024 CNY 1.121 1.135 1.117 1.129 1.129 0.0 (0.0%) 93,392,720
18 Mar 2024 CNY 1.126 1.129 1.119 1.129 1.129 +0.023 (+2.08%) 93,324,320
15 Mar 2024 CNY 1.121 1.126 1.106 1.106 1.106 -0.021 (-1.86%) 71,017,700
14 Mar 2024 CNY 1.123 1.13 1.122 1.127 1.127 -0.002 (-0.18%) 98,107,900
13 Mar 2024 CNY 1.133 1.136 1.128 1.129 1.129 -0.004 (-0.35%) 94,484,900
12 Mar 2024 CNY 1.129 1.135 1.12 1.133 1.133 -0.003 (-0.26%) 152,600,800
11 Mar 2024 CNY 1.138 1.142 1.111 1.136 1.136 -0.024 (-2.07%) 103,995,710
8 Mar 2024 CNY 1.16 1.168 1.158 1.16 1.16 +0.008 (+0.69%) 133,819,200
7 Mar 2024 CNY 1.167 1.169 1.15 1.152 1.152 -0.007 (-0.60%) 114,356,700
6 Mar 2024 CNY 1.151 1.159 1.149 1.159 1.159 +0.007 (+0.61%) 77,100,300
5 Mar 2024 CNY 1.155 1.167 1.15 1.152 1.152 -0.01 (-0.86%) 135,084,700
4 Mar 2024 CNY 1.169 1.173 1.161 1.162 1.162 -0.001 (-0.09%) 173,341,700
1 Mar 2024 CNY 1.167 1.172 1.161 1.163 1.163 +0.009 (+0.78%) 259,317,800
29 Feb 2024 CNY 1.153 1.163 1.152 1.154 1.154 -0.005 (-0.43%) 355,205,300



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