SHE:159932 - Da Cheng Fund Management Co. Ltd - Da Cheng CSI 500 SZSE Stocks Index ETF Da Cheng Fund Management Co. L
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
19 May 2022 CNY 1.526 1.55 1.526 1.55 1.55 +0.007 (+0.45%) 14,100
18 May 2022 CNY 1.551 1.551 1.532 1.543 1.543 +0.018 (+1.18%) 41,900
17 May 2022 CNY 1.533 1.533 1.517 1.525 1.525 +0.015 (+0.99%) 22,200
16 May 2022 CNY 1.556 1.556 1.507 1.51 1.51 -0.031 (-2.01%) 21,600
13 May 2022 CNY 1.526 1.541 1.525 1.541 1.541 +0.019 (+1.25%) 11,900
12 May 2022 CNY 1.528 1.529 1.515 1.522 1.522 -0.008 (-0.52%) 23,100
11 May 2022 CNY 1.55 1.55 1.5 1.53 1.53 +0.03 (+2%) 43,500
10 May 2022 CNY 1.499 1.519 1.487 1.5 1.5 0.0 (0.0%) 240,400
9 May 2022 CNY 1.491 1.501 1.49 1.5 1.5 +0.008 (+0.54%) 112,052
6 May 2022 CNY 1.446 1.492 1.446 1.492 1.492 -0.017 (-1.13%) 62,300
5 May 2022 CNY 1.493 1.514 1.48 1.509 1.509 +0.018 (+1.21%) 275,400
29 Apr 2022 CNY 1.516 1.61 1.46 1.491 1.491 -0.025 (-1.65%) 612,787
28 Apr 2022 CNY 1.489 1.517 1.488 1.516 1.516 +0.055 (+3.76%) 40,600
27 Apr 2022 CNY 1.46 1.488 1.422 1.461 1.461 +0.001 (+0.07%) 14,307
26 Apr 2022 CNY 1.422 1.51 1.422 1.46 1.46 -0.05 (-3.31%) 50,300
25 Apr 2022 CNY 1.57 1.57 1.51 1.51 1.51 -0.065 (-4.13%) 70,300
22 Apr 2022 CNY 1.615 1.62 1.575 1.575 1.575 -0.036 (-2.23%) 17,500
21 Apr 2022 CNY 1.62 1.646 1.606 1.611 1.611 -0.035 (-2.13%) 48,500
20 Apr 2022 CNY 1.625 1.648 1.624 1.646 1.646 +0.011 (+0.67%) 22,500
19 Apr 2022 CNY 1.641 1.651 1.633 1.635 1.635 -0.006 (-0.37%) 4,000
18 Apr 2022 CNY 1.641 1.66 1.628 1.641 1.641 -0.028 (-1.68%) 15,100
15 Apr 2022 CNY 1.637 1.7 1.636 1.669 1.669 0.0 (0.0%) 66,300
14 Apr 2022 CNY 1.628 1.67 1.628 1.669 1.669 +0.009 (+0.54%) 2,000
13 Apr 2022 CNY 1.68 1.68 1.62 1.66 1.66 +0.01 (+0.61%) 7,100
12 Apr 2022 CNY 1.654 1.673 1.64 1.65 1.65 -0.015 (-0.90%) 21,600
11 Apr 2022 CNY 1.652 1.715 1.652 1.665 1.665 -0.018 (-1.07%) 47,200
8 Apr 2022 CNY 1.721 1.721 1.679 1.683 1.683 -0.047 (-2.72%) 66,900
7 Apr 2022 CNY 1.702 1.736 1.675 1.73 1.73 +0.018 (+1.05%) 60,200
6 Apr 2022 CNY 1.701 1.737 1.701 1.712 1.712 -0.003 (-0.17%) 53,000
1 Apr 2022 CNY 1.74 1.74 1.715 1.715 1.715 -0.013 (-0.75%) 887,500



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