SHE:159939 - GF Fund Management Co Ltd - GF CSI All-Share IT Traded Open-end Index Securities Invst F GF CSI Shrs Tech Info ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 Mar 2017 CNY 1.111 1.117 1.106 1.111 1.111 -0.004 (-0.36%) 2,371,446
8 Mar 2017 CNY 1.115 1.121 1.112 1.115 1.115 -0.007 (-0.62%) 1,747,100
7 Mar 2017 CNY 1.114 1.122 1.11 1.122 1.122 +0.012 (+1.08%) 3,078,604
6 Mar 2017 CNY 1.096 1.111 1.096 1.11 1.11 +0.013 (+1.19%) 3,734,700
3 Mar 2017 CNY 1.087 1.097 1.082 1.097 1.097 +0.007 (+0.64%) 12,592,116
2 Mar 2017 CNY 1.095 1.099 1.09 1.09 1.09 -0.004 (-0.37%) 217,800
1 Mar 2017 CNY 1.09 1.099 1.09 1.094 1.094 -0.001 (-0.09%) 755,500
28 Feb 2017 CNY 1.09 1.095 1.089 1.095 1.095 +0.005 (+0.46%) 5,847,800
27 Feb 2017 CNY 1.094 1.1 1.09 1.09 1.09 -0.006 (-0.55%) 818,100
24 Feb 2017 CNY 1.087 1.099 1.087 1.096 1.096 +0.008 (+0.74%) 2,891,401
23 Feb 2017 CNY 1.085 1.09 1.082 1.088 1.088 +0.003 (+0.28%) 9,032,400
22 Feb 2017 CNY 1.086 1.086 1.078 1.085 1.085 +0.003 (+0.28%) 965,600
21 Feb 2017 CNY 1.07 1.086 1.07 1.082 1.082 +0.012 (+1.12%) 1,455,100
20 Feb 2017 CNY 1.061 1.07 1.057 1.07 1.07 +0.009 (+0.85%) 4,198,700
17 Feb 2017 CNY 1.07 1.072 1.06 1.061 1.061 -0.007 (-0.66%) 1,013,300
16 Feb 2017 CNY 1.062 1.07 1.062 1.068 1.068 +0.003 (+0.28%) 690,900
15 Feb 2017 CNY 1.076 1.078 1.065 1.065 1.065 -0.008 (-0.75%) 814,200
14 Feb 2017 CNY 1.071 1.077 1.071 1.073 1.073 +0.002 (+0.19%) 1,259,300
13 Feb 2017 CNY 1.07 1.075 1.062 1.071 1.071 +0.001 (+0.09%) 1,000,369
10 Feb 2017 CNY 1.073 1.073 1.067 1.07 1.07 -0.003 (-0.28%) 1,107,600
9 Feb 2017 CNY 1.063 1.075 1.063 1.073 1.073 +0.003 (+0.28%) 1,919,300
8 Feb 2017 CNY 1.055 1.071 1.045 1.07 1.07 +0.01 (+0.94%) 3,102,400
7 Feb 2017 CNY 1.064 1.066 1.056 1.06 1.06 -0.004 (-0.38%) 1,569,100
6 Feb 2017 CNY 1.055 1.065 1.053 1.064 1.064 +0.011 (+1.04%) 1,825,600
3 Feb 2017 CNY 1.065 1.065 1.051 1.053 1.053 -0.007 (-0.66%) 1,896,700
26 Jan 2017 CNY 1.055 1.061 1.054 1.06 1.06 +0.007 (+0.66%) 730,200
25 Jan 2017 CNY 1.044 1.054 1.044 1.053 1.053 +0.005 (+0.48%) 209,845
24 Jan 2017 CNY 1.054 1.055 1.045 1.048 1.048 -0.005 (-0.47%) 691,900
23 Jan 2017 CNY 1.049 1.058 1.049 1.053 1.053 +0.004 (+0.38%) 767,075
20 Jan 2017 CNY 1.032 1.051 1.032 1.049 1.049 +0.02 (+1.94%) 596,800



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