SHE:159995 - China Asset Management Co., Ltd - China AMC State Securities Semiconductor Chip ETF ChinaAMC CNI Semi-conductor Ch
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
24 Jun 2024 CNY 0.889 0.902 0.87 0.871 0.871 -0.023 (-2.57%) 630,344,943
21 Jun 2024 CNY 0.882 0.894 0.87 0.894 0.894 +0.003 (+0.34%) 582,496,656
20 Jun 2024 CNY 0.889 0.912 0.887 0.891 0.891 0.0 (0.0%) 645,152,405
19 Jun 2024 CNY 0.894 0.899 0.88 0.891 0.891 -0.002 (-0.22%) 701,464,376
18 Jun 2024 CNY 0.894 0.903 0.886 0.893 0.893 0.0 (0.0%) 521,674,552
17 Jun 2024 CNY 0.869 0.896 0.866 0.893 0.893 +0.023 (+2.64%) 596,250,606
14 Jun 2024 CNY 0.872 0.873 0.862 0.87 0.87 -0.004 (-0.46%) 393,185,013
13 Jun 2024 CNY 0.872 0.887 0.871 0.874 0.874 +0.007 (+0.81%) 508,440,405
12 Jun 2024 CNY 0.871 0.878 0.864 0.867 0.867 -0.003 (-0.34%) 740,495,824
11 Jun 2024 CNY 0.842 0.871 0.84 0.87 0.87 +0.028 (+3.33%) 808,959,305
7 Jun 2024 CNY 0.843 0.856 0.833 0.842 0.842 -0.001 (-0.12%) 541,586,710
6 Jun 2024 CNY 0.856 0.861 0.84 0.843 0.843 -0.003 (-0.35%) 751,430,600
5 Jun 2024 CNY 0.839 0.857 0.838 0.846 0.846 +0.004 (+0.48%) 597,346,500
4 Jun 2024 CNY 0.84 0.844 0.833 0.842 0.842 +0.001 (+0.12%) 453,584,701
3 Jun 2024 CNY 0.827 0.846 0.826 0.841 0.841 +0.015 (+1.82%) 660,363,055
31 May 2024 CNY 0.83 0.838 0.824 0.826 0.826 -0.004 (-0.48%) 387,546,751
30 May 2024 CNY 0.811 0.836 0.806 0.83 0.83 +0.017 (+2.09%) 663,361,251
29 May 2024 CNY 0.816 0.822 0.81 0.813 0.813 -0.005 (-0.61%) 353,725,105
28 May 2024 CNY 0.821 0.842 0.817 0.818 0.818 -0.002 (-0.24%) 876,561,312
27 May 2024 CNY 0.796 0.82 0.786 0.82 0.82 +0.025 (+3.14%) 776,155,800
24 May 2024 CNY 0.815 0.82 0.794 0.795 0.795 -0.021 (-2.57%) 476,125,209
23 May 2024 CNY 0.831 0.831 0.815 0.816 0.816 -0.014 (-1.69%) 391,099,136
22 May 2024 CNY 0.825 0.831 0.817 0.83 0.83 +0.006 (+0.73%) 411,853,702
21 May 2024 CNY 0.827 0.831 0.823 0.824 0.824 -0.005 (-0.60%) 237,737,322
20 May 2024 CNY 0.826 0.837 0.824 0.829 0.829 +0.001 (+0.12%) 367,502,100
17 May 2024 CNY 0.817 0.828 0.811 0.828 0.828 +0.009 (+1.10%) 369,539,802
16 May 2024 CNY 0.822 0.827 0.816 0.819 0.819 +0.001 (+0.12%) 407,280,531
15 May 2024 CNY 0.828 0.833 0.817 0.818 0.818 -0.01 (-1.21%) 337,910,600
14 May 2024 CNY 0.831 0.838 0.823 0.828 0.828 -0.001 (-0.12%) 302,365,001
13 May 2024 CNY 0.826 0.839 0.822 0.829 0.829 -0.006 (-0.72%) 336,451,501



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