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
26 Oct 2016 CNY 1.195 1.195 1.18 1.186 1.186 -0.007 (-0.59%) 864,822
25 Oct 2016 CNY 1.193 1.197 1.19 1.193 1.193 0.0 (0.0%) 1,080,600
24 Oct 2016 CNY 1.185 1.197 1.184 1.193 1.193 +0.006 (+0.51%) 1,950,388
21 Oct 2016 CNY 1.19 1.193 1.177 1.187 1.187 -0.006 (-0.50%) 6,176,471
20 Oct 2016 CNY 1.184 1.197 1.181 1.193 1.193 +0.008 (+0.68%) 3,889,100
19 Oct 2016 CNY 1.187 1.188 1.179 1.185 1.185 -0.002 (-0.17%) 1,811,237
18 Oct 2016 CNY 1.17 1.187 1.169 1.187 1.187 +0.019 (+1.63%) 2,715,185
17 Oct 2016 CNY 1.184 1.185 1.166 1.168 1.168 -0.016 (-1.35%) 1,674,415
14 Oct 2016 CNY 1.183 1.184 1.173 1.184 1.184 +0.001 (+0.08%) 5,015,322
13 Oct 2016 CNY 1.181 1.186 1.18 1.183 1.183 -0.002 (-0.17%) 6,437,500
12 Oct 2016 CNY 1.185 1.187 1.18 1.185 1.185 0.0 (0.0%) 2,250,700
11 Oct 2016 CNY 1.19 1.19 1.181 1.185 1.185 +0.001 (+0.08%) 1,213,300
10 Oct 2016 CNY 1.16 1.184 1.16 1.184 1.184 +0.028 (+2.42%) 2,363,600
30 Sep 2016 CNY 1.153 1.158 1.149 1.156 1.156 +0.004 (+0.35%) 679,300
29 Sep 2016 CNY 1.142 1.158 1.142 1.152 1.152 +0.001 (+0.09%) 786,500
28 Sep 2016 CNY 1.154 1.154 1.147 1.151 1.151 0.0 (0.0%) 332,900
27 Sep 2016 CNY 1.144 1.152 1.139 1.151 1.151 +0.005 (+0.44%) 1,577,200
26 Sep 2016 CNY 1.167 1.167 1.145 1.146 1.146 -0.021 (-1.80%) 1,656,900
23 Sep 2016 CNY 1.172 1.172 1.154 1.167 1.167 -0.004 (-0.34%) 2,238,340
22 Sep 2016 CNY 1.17 1.175 1.169 1.171 1.171 +0.005 (+0.43%) 2,165,100
21 Sep 2016 CNY 1.167 1.169 1.161 1.166 1.166 +0.006 (+0.52%) 1,883,939
20 Sep 2016 CNY 1.164 1.168 1.15 1.16 1.16 -0.005 (-0.43%) 851,400
19 Sep 2016 CNY 1.145 1.167 1.145 1.165 1.165 +0.009 (+0.78%) 483,200
14 Sep 2016 CNY 1.153 1.16 1.148 1.156 1.156 +0.002 (+0.17%) 984,100
13 Sep 2016 CNY 1.155 1.161 1.152 1.154 1.154 -0.001 (-0.09%) 1,755,600
12 Sep 2016 CNY 1.175 1.175 1.151 1.155 1.155 -0.031 (-2.61%) 1,368,824
9 Sep 2016 CNY 1.195 1.2 1.127 1.186 1.186 -0.009 (-0.75%) 1,919,834
8 Sep 2016 CNY 1.19 1.2 1.185 1.195 1.195 +0.003 (+0.25%) 1,858,500
7 Sep 2016 CNY 1.197 1.207 1.19 1.192 1.192 -0.002 (-0.17%) 2,464,601
6 Sep 2016 CNY 1.176 1.195 1.165 1.194 1.194 +0.018 (+1.53%) 1,810,116



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