SHE:159899 - China Merchants Fund Management Co. Ltd - CMF CSI All-Share Software Index Exchange Trad 159899
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 0.613 0.614 0.599 0.601 0.601 -0.008 (-1.31%) 26,026,400
11 Apr 2024 CNY 0.6 0.618 0.6 0.609 0.609 +0.005 (+0.83%) 28,734,900
10 Apr 2024 CNY 0.62 0.624 0.599 0.604 0.604 -0.016 (-2.58%) 21,341,800
9 Apr 2024 CNY 0.618 0.62 0.611 0.62 0.62 +0.006 (+0.98%) 14,941,000
8 Apr 2024 CNY 0.619 0.624 0.611 0.614 0.614 -0.01 (-1.60%) 25,472,300
3 Apr 2024 CNY 0.636 0.64 0.621 0.624 0.624 -0.018 (-2.80%) 27,996,300
2 Apr 2024 CNY 0.655 0.655 0.636 0.642 0.642 -0.014 (-2.13%) 32,380,900
1 Apr 2024 CNY 0.642 0.656 0.642 0.656 0.656 +0.016 (+2.50%) 18,131,900
29 Mar 2024 CNY 0.641 0.643 0.627 0.64 0.64 -0.005 (-0.78%) 26,966,400
28 Mar 2024 CNY 0.618 0.651 0.618 0.645 0.645 +0.027 (+4.37%) 33,502,500
27 Mar 2024 CNY 0.653 0.653 0.616 0.618 0.618 -0.034 (-5.21%) 30,460,200
26 Mar 2024 CNY 0.662 0.672 0.645 0.652 0.652 -0.019 (-2.83%) 36,349,100
25 Mar 2024 CNY 0.695 0.697 0.67 0.671 0.671 -0.024 (-3.45%) 29,385,200
22 Mar 2024 CNY 0.701 0.701 0.68 0.695 0.695 -0.009 (-1.28%) 30,060,900
21 Mar 2024 CNY 0.709 0.725 0.701 0.704 0.704 +0.002 (+0.28%) 35,602,900
20 Mar 2024 CNY 0.682 0.703 0.681 0.702 0.702 +0.02 (+2.93%) 32,974,800
19 Mar 2024 CNY 0.686 0.689 0.681 0.682 0.682 -0.004 (-0.58%) 22,818,400
18 Mar 2024 CNY 0.672 0.686 0.67 0.686 0.686 +0.014 (+2.08%) 18,855,700
15 Mar 2024 CNY 0.673 0.673 0.656 0.672 0.672 +0.002 (+0.30%) 25,567,600
14 Mar 2024 CNY 0.678 0.678 0.659 0.67 0.67 -0.01 (-1.47%) 27,557,400
13 Mar 2024 CNY 0.671 0.688 0.671 0.68 0.68 +0.011 (+1.64%) 28,382,700
12 Mar 2024 CNY 0.667 0.676 0.662 0.669 0.669 +0.002 (+0.30%) 19,616,800
11 Mar 2024 CNY 0.65 0.667 0.646 0.667 0.667 +0.011 (+1.68%) 24,478,000
8 Mar 2024 CNY 0.648 0.659 0.641 0.656 0.656 +0.006 (+0.92%) 27,766,100
7 Mar 2024 CNY 0.673 0.676 0.649 0.65 0.65 -0.022 (-3.27%) 29,656,800
6 Mar 2024 CNY 0.676 0.68 0.661 0.672 0.672 -0.007 (-1.03%) 27,333,800
5 Mar 2024 CNY 0.678 0.691 0.67 0.679 0.679 -0.006 (-0.88%) 38,327,400
4 Mar 2024 CNY 0.688 0.693 0.671 0.685 0.685 -0.003 (-0.44%) 37,928,600
1 Mar 2024 CNY 0.654 0.688 0.654 0.688 0.688 +0.03 (+4.56%) 36,435,800
29 Feb 2024 CNY 0.625 0.658 0.625 0.658 0.658 +0.025 (+3.95%) 29,145,200



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