SHE:159869 - China Asset Management Co., Ltd - China AMC CSI Anime Comic & Game Exchange Traded Fund 159869
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 Jan 2024 CNY 0.98 0.992 0.963 0.971 0.971 -0.002 (-0.21%) 295,817,530
8 Jan 2024 CNY 0.984 0.995 0.97 0.973 0.973 -0.014 (-1.42%) 299,356,070
5 Jan 2024 CNY 1.01 1.012 0.979 0.987 0.987 -0.028 (-2.76%) 257,584,310
4 Jan 2024 CNY 1.024 1.027 0.993 1.015 1.015 -0.013 (-1.26%) 410,186,150
3 Jan 2024 CNY 1.015 1.049 1.002 1.028 1.028 +0.011 (+1.08%) 566,964,040
2 Jan 2024 CNY 1.029 1.054 1.016 1.017 1.017 -0.002 (-0.20%) 522,540,230
29 Dec 2023 CNY 0.98 1.025 0.977 1.019 1.019 +0.037 (+3.77%) 631,068,630
28 Dec 2023 CNY 0.968 0.988 0.947 0.982 0.982 +0.006 (+0.61%) 471,431,570
27 Dec 2023 CNY 0.993 1.002 0.968 0.976 0.976 -0.005 (-0.51%) 370,795,870
26 Dec 2023 CNY 0.99 1.008 0.966 0.981 0.981 -0.009 (-0.91%) 514,087,490
25 Dec 2023 CNY 0.996 1.003 0.963 0.99 0.99 -0.043 (-4.16%) 895,370,680
22 Dec 2023 CNY 1.14 1.148 1.033 1.033 1.033 -0.115 (-10.02%) 557,896,140
21 Dec 2023 CNY 1.105 1.156 1.105 1.148 1.148 +0.029 (+2.59%) 418,725,960
20 Dec 2023 CNY 1.157 1.166 1.116 1.119 1.119 -0.038 (-3.28%) 403,954,700
19 Dec 2023 CNY 1.128 1.165 1.125 1.157 1.157 +0.022 (+1.94%) 367,302,120
18 Dec 2023 CNY 1.159 1.165 1.131 1.135 1.135 -0.03 (-2.58%) 317,545,260
15 Dec 2023 CNY 1.161 1.182 1.135 1.165 1.165 +0.007 (+0.60%) 523,718,060
14 Dec 2023 CNY 1.171 1.185 1.157 1.158 1.158 -0.009 (-0.77%) 365,151,920
13 Dec 2023 CNY 1.17 1.198 1.164 1.167 1.167 -0.014 (-1.19%) 408,384,680
12 Dec 2023 CNY 1.189 1.222 1.175 1.181 1.181 -0.005 (-0.42%) 382,499,180
11 Dec 2023 CNY 1.141 1.194 1.136 1.186 1.186 +0.036 (+3.13%) 591,629,690
8 Dec 2023 CNY 1.138 1.167 1.123 1.15 1.15 +0.003 (+0.26%) 463,193,760
7 Dec 2023 CNY 1.149 1.164 1.134 1.147 1.147 +0.015 (+1.33%) 605,375,290
6 Dec 2023 CNY 1.081 1.156 1.068 1.132 1.132 +0.043 (+3.95%) 613,346,800
5 Dec 2023 CNY 1.125 1.129 1.089 1.089 1.089 -0.042 (-3.71%) 511,882,120
4 Dec 2023 CNY 1.126 1.149 1.121 1.131 1.131 +0.006 (+0.53%) 424,807,370
1 Dec 2023 CNY 1.041 1.128 1.04 1.125 1.125 +0.085 (+8.17%) 523,092,170
30 Nov 2023 CNY 1.045 1.051 1.031 1.04 1.04 -0.007 (-0.67%) 173,368,300
29 Nov 2023 CNY 1.057 1.06 1.044 1.047 1.047 -0.013 (-1.23%) 194,488,710
28 Nov 2023 CNY 1.054 1.063 1.041 1.06 1.06 +0.006 (+0.57%) 201,132,440



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