SHE:159891 - CCB Principal Asset Management Co Ltd - CCB All Share Health Care Exchange Traded Fund CCB Principal Asset Management
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Sep 2023 CNY 0.521 0.522 0.516 0.516 0.516 -0.004 (-0.77%) 743,400
25 Sep 2023 CNY 0.513 0.522 0.512 0.52 0.52 +0.006 (+1.17%) 3,520,100
22 Sep 2023 CNY 0.51 0.515 0.507 0.514 0.514 +0.004 (+0.78%) 963,600
21 Sep 2023 CNY 0.515 0.515 0.51 0.51 0.51 -0.006 (-1.16%) 1,538,400
20 Sep 2023 CNY 0.52 0.52 0.515 0.516 0.516 -0.003 (-0.58%) 824,910
19 Sep 2023 CNY 0.523 0.525 0.517 0.519 0.519 -0.003 (-0.57%) 1,062,400
18 Sep 2023 CNY 0.517 0.523 0.516 0.522 0.522 +0.004 (+0.77%) 1,266,200
15 Sep 2023 CNY 0.509 0.521 0.507 0.518 0.518 +0.009 (+1.77%) 5,118,510
14 Sep 2023 CNY 0.509 0.512 0.506 0.509 0.509 0.0 (0.0%) 314,800
13 Sep 2023 CNY 0.514 0.514 0.506 0.509 0.509 -0.005 (-0.97%) 1,661,900
12 Sep 2023 CNY 0.514 0.518 0.514 0.514 0.514 -0.002 (-0.39%) 998,100
11 Sep 2023 CNY 0.505 0.518 0.505 0.516 0.516 +0.011 (+2.18%) 4,164,600
8 Sep 2023 CNY 0.505 0.506 0.503 0.505 0.505 +0.001 (+0.20%) 495,900
7 Sep 2023 CNY 0.509 0.511 0.503 0.504 0.504 -0.007 (-1.37%) 2,209,100
6 Sep 2023 CNY 0.512 0.512 0.509 0.511 0.511 -0.002 (-0.39%) 539,200
5 Sep 2023 CNY 0.515 0.515 0.512 0.513 0.513 -0.002 (-0.39%) 2,973,900
4 Sep 2023 CNY 0.513 0.516 0.511 0.515 0.515 +0.002 (+0.39%) 3,674,800
1 Sep 2023 CNY 0.512 0.515 0.51 0.513 0.513 +0.001 (+0.20%) 597,700
31 Aug 2023 CNY 0.513 0.513 0.509 0.512 0.512 -0.001 (-0.19%) 1,618,800
30 Aug 2023 CNY 0.512 0.517 0.511 0.513 0.513 +0.001 (+0.20%) 3,567,600
29 Aug 2023 CNY 0.503 0.513 0.499 0.512 0.512 +0.009 (+1.79%) 3,999,100
28 Aug 2023 CNY 0.53 0.532 0.501 0.503 0.503 +0.004 (+0.80%) 4,320,440
25 Aug 2023 CNY 0.503 0.503 0.497 0.499 0.499 -0.004 (-0.80%) 2,749,300
24 Aug 2023 CNY 0.5 0.508 0.496 0.503 0.503 +0.005 (+1.00%) 4,327,500
23 Aug 2023 CNY 0.507 0.508 0.497 0.498 0.498 -0.009 (-1.78%) 3,424,400
22 Aug 2023 CNY 0.509 0.512 0.5 0.507 0.507 -0.003 (-0.59%) 4,951,800
21 Aug 2023 CNY 0.514 0.517 0.509 0.51 0.51 -0.005 (-0.97%) 3,342,900
18 Aug 2023 CNY 0.522 0.522 0.513 0.515 0.515 -0.007 (-1.34%) 7,081,030
17 Aug 2023 CNY 0.524 0.524 0.517 0.522 0.522 -0.001 (-0.19%) 3,485,000
16 Aug 2023 CNY 0.52 0.528 0.52 0.523 0.523 +0.003 (+0.58%) 2,940,200



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