SHE:159875 - Harvest Fund Management Co Ltd - Harvest CSI New Energy Exchange Traded Fund Harvest Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
23 Sep 2021 CNY 1.04 1.025 1.03 1.03 1.03 +0.003 (+0.29%) 14,044,720
22 Sep 2021 CNY 1.033 1.008 1.008 1.027 1.027 +0.007 (+0.69%) 20,090,470
17 Sep 2021 CNY 1.034 0.995 1.017 1.02 1.02 +0.001 (+0.10%) 33,523,430
16 Sep 2021 CNY 1.071 1.016 1.069 1.019 1.019 -0.050 (-4.68%) 38,613,360
15 Sep 2021 CNY 1.071 1.044 1.048 1.069 1.069 +0.022 (+2.10%) 29,109,300
14 Sep 2021 CNY 1.062 1.013 1.03 1.047 1.047 +0.014 (+1.36%) 34,973,260
13 Sep 2021 CNY 1.053 1.024 1.049 1.033 1.033 -0.016 (-1.53%) 16,138,750
10 Sep 2021 CNY 1.05 1.024 1.042 1.049 1.049 +0.007 (+0.67%) 25,901,120
9 Sep 2021 CNY 1.046 1.018 1.043 1.042 1.042 -0.003 (-0.29%) 19,382,030
8 Sep 2021 CNY 1.066 1.033 1.054 1.045 1.045 -0.009 (-0.85%) 20,394,110
7 Sep 2021 CNY 1.057 1.018 1.023 1.054 1.054 +0.027 (+2.63%) 33,621,710
6 Sep 2021 CNY 1.031 0.988 1.018 1.027 1.027 +0.009 (+0.88%) 36,883,740
3 Sep 2021 CNY 1.069 1.009 1.051 1.018 1.018 -0.034 (-3.23%) 42,221,830
2 Sep 2021 CNY 1.053 1.02 1.022 1.052 1.052 +0.027 (+2.63%) 28,058,090
1 Sep 2021 CNY 1.089 1.008 1.078 1.025 1.025 -0.051 (-4.74%) 44,391,930
31 Aug 2021 CNY 1.11 1.066 1.098 1.076 1.076 -0.019 (-1.74%) 34,099,790
30 Aug 2021 CNY 1.112 1.056 1.056 1.095 1.095 +0.039 (+3.69%) 54,162,410
27 Aug 2021 CNY 1.061 1.022 1.034 1.056 1.056 +0.020 (+1.93%) 37,582,730
26 Aug 2021 CNY 1.065 1.034 1.051 1.036 1.036 -0.015 (-1.43%) 38,937,840
25 Aug 2021 CNY 1.051 1.015 1.03 1.051 1.051 +0.022 (+2.14%) 66,240,760
24 Aug 2021 CNY 1.045 0.999 1.01 1.029 1.029 +0.027 (+2.69%) 137,707,120
23 Aug 2021 CNY 1.006 0.972 0.979 1.002 1.002 +0.023 (+2.35%) 32,746,270
20 Aug 2021 CNY 0.996 0.964 0.984 0.979 0.979 -0.005 (-0.51%) 16,418,470
19 Aug 2021 CNY 0.994 0.942 0.96 0.984 0.984 +0.024 (+2.50%) 21,205,170
18 Aug 2021 CNY 0.98 0.952 0.961 0.96 0.96 -0.001 (-0.10%) 18,082,310
17 Aug 2021 CNY 1.0 0.954 0.965 0.961 0.961 0.0 (0.0%) 34,823,660