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
20 Sep 2023 CNY 0.944 0.951 0.933 0.934 0.934 -0.013 (-1.37%) 367,241,152
19 Sep 2023 CNY 0.952 0.955 0.937 0.947 0.947 -0.004 (-0.42%) 387,303,464
18 Sep 2023 CNY 0.958 0.962 0.948 0.951 0.951 -0.012 (-1.25%) 419,440,892
15 Sep 2023 CNY 0.955 0.978 0.945 0.963 0.963 +0.011 (+1.16%) 609,191,701
14 Sep 2023 CNY 0.964 0.967 0.948 0.952 0.952 -0.012 (-1.24%) 366,560,400
13 Sep 2023 CNY 0.975 0.982 0.957 0.964 0.964 -0.012 (-1.23%) 471,496,081
12 Sep 2023 CNY 0.981 0.986 0.975 0.976 0.976 -0.008 (-0.81%) 282,576,332
11 Sep 2023 CNY 0.984 0.992 0.976 0.984 0.984 -0.001 (-0.10%) 630,215,781
8 Sep 2023 CNY 0.974 0.99 0.972 0.985 0.985 +0.006 (+0.61%) 509,843,257
7 Sep 2023 CNY 1.011 1.012 0.978 0.979 0.979 -0.039 (-3.83%) 753,693,604
6 Sep 2023 CNY 0.996 1.02 0.991 1.018 1.018 +0.019 (+1.90%) 736,056,335
5 Sep 2023 CNY 1.005 1.016 0.994 0.999 0.999 -0.003 (-0.30%) 990,994,112
4 Sep 2023 CNY 0.993 1.002 0.982 1.002 1.002 +0.015 (+1.52%) 460,258,545
1 Sep 2023 CNY 0.996 1.006 0.98 0.987 0.987 -0.006 (-0.60%) 515,644,679
31 Aug 2023 CNY 0.983 1.002 0.98 0.993 0.993 +0.003 (+0.30%) 551,282,115
30 Aug 2023 CNY 0.983 1.006 0.977 0.99 0.99 +0.025 (+2.59%) 1,139,881,037
29 Aug 2023 CNY 0.93 0.969 0.929 0.965 0.965 +0.03 (+3.21%) 784,785,014
28 Aug 2023 CNY 0.98 0.983 0.929 0.935 0.935 +0.012 (+1.30%) 747,185,192
25 Aug 2023 CNY 0.939 0.94 0.919 0.923 0.923 -0.023 (-2.43%) 550,577,889
24 Aug 2023 CNY 0.935 0.955 0.932 0.946 0.946 +0.015 (+1.61%) 627,294,860
23 Aug 2023 CNY 0.946 0.947 0.929 0.931 0.931 -0.02 (-2.10%) 419,122,690
22 Aug 2023 CNY 0.942 0.954 0.924 0.951 0.951 +0.013 (+1.39%) 575,382,225
21 Aug 2023 CNY 0.947 0.955 0.936 0.938 0.938 -0.012 (-1.26%) 445,097,941
18 Aug 2023 CNY 0.964 0.967 0.95 0.95 0.95 -0.011 (-1.14%) 472,496,360
17 Aug 2023 CNY 0.951 0.965 0.947 0.961 0.961 +0.007 (+0.73%) 473,205,735
16 Aug 2023 CNY 0.973 0.98 0.954 0.954 0.954 -0.021 (-2.15%) 659,121,723
15 Aug 2023 CNY 0.996 1.001 0.964 0.975 0.975 -0.02 (-2.01%) 840,943,660
14 Aug 2023 CNY 0.998 1.001 0.987 0.995 0.995 -0.011 (-1.09%) 606,356,900
11 Aug 2023 CNY 1.028 1.029 1.005 1.006 1.006 -0.022 (-2.14%) 691,116,672
10 Aug 2023 CNY 1.024 1.033 1.022 1.028 1.028 +0.002 (+0.19%) 373,115,466



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