SHE:160416 - HuaAn S&P Global Oil Index LOF QDII HuaAn S&P Global Oil Index LOF
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Date Currency Open High Low Close A.Close Day Change Volume
24 May 2023 CNY 1.45 1.45 1.45 1.45 1.45 +0.019 (+1.33%) 4,481,896
23 May 2023 CNY 1.431 1.431 1.431 1.431 1.431 +0.006 (+0.42%) 3,970,148
22 May 2023 CNY 1.425 1.425 1.425 1.425 1.425 -0.007 (-0.49%) 4,435,600
19 May 2023 CNY 1.432 1.432 1.432 1.432 1.432 +0.003 (+0.21%) 2,320,700
18 May 2023 CNY 1.429 1.429 1.429 1.429 1.429 +0.022 (+1.56%) 4,112,402
17 May 2023 CNY 1.407 1.407 1.407 1.407 1.407 -0.022 (-1.54%) 1,597,691
16 May 2023 CNY 1.429 1.429 1.429 1.429 1.429 -0.001 (-0.07%) 1,994,589
15 May 2023 CNY 1.43 1.43 1.43 1.43 1.43 +0.023 (+1.63%) 3,282,478
12 May 2023 CNY 1.407 1.407 1.407 1.407 1.407 -0.013 (-0.92%) 2,514,282
11 May 2023 CNY 1.42 1.42 1.42 1.42 1.42 -0.003 (-0.21%) 1,089,839
10 May 2023 CNY 1.423 1.423 1.423 1.423 1.423 +0.004 (+0.28%) 3,033,728
9 May 2023 CNY 1.419 1.419 1.419 1.419 1.419 -0.012 (-0.84%) 1,958,388
8 May 2023 CNY 1.431 1.431 1.431 1.431 1.431 +0.02 (+1.42%) 4,570,885
5 May 2023 CNY 1.411 1.411 1.411 1.411 1.411 -0.018 (-1.26%) 1,800,988
4 May 2023 CNY 1.429 1.429 1.429 1.429 1.429 -0.062 (-4.16%) 2,076,719
28 Apr 2023 CNY 1.491 1.491 1.491 1.491 1.491 -0.054 (-3.50%) 5,743,822
27 Apr 2023 CNY 1.545 1.545 1.545 1.545 1.545 +0.08 (+5.46%) 2,343,637
26 Apr 2023 CNY 1.46 1.479 1.457 1.465 1.465 -0.013 (-0.88%) 2,111,868
25 Apr 2023 CNY 1.472 1.489 1.35 1.478 1.478 +0.022 (+1.51%) 2,975,564
24 Apr 2023 CNY 1.463 1.465 1.453 1.456 1.456 -0.009 (-0.61%) 1,689,044
21 Apr 2023 CNY 1.465 1.465 1.465 1.465 1.465 +0.007 (+0.48%) 1,287,111
20 Apr 2023 CNY 1.458 1.458 1.458 1.458 1.458 -0.022 (-1.49%) 3,273,611
19 Apr 2023 CNY 1.48 1.48 1.48 1.48 1.48 -0.001 (-0.07%) 1,369,569
18 Apr 2023 CNY 1.48 1.481 1.47 1.481 1.481 -0.001 (-0.07%) 3,614,113
17 Apr 2023 CNY 1.481 1.488 1.476 1.482 1.482 +0.002 (+0.14%) 2,402,068
14 Apr 2023 CNY 1.48 1.48 1.48 1.48 1.48 +0.006 (+0.41%) 1,580,606
13 Apr 2023 CNY 1.474 1.474 1.474 1.474 1.474 -0.008 (-0.54%) 3,858,849
12 Apr 2023 CNY 1.482 1.482 1.482 1.482 1.482 +0.017 (+1.16%) 3,161,608
11 Apr 2023 CNY 1.465 1.465 1.465 1.465 1.465 +0.011 (+0.76%) 3,682,688
10 Apr 2023 CNY 1.454 1.454 1.454 1.454 1.454 +0.006 (+0.41%) 2,507,775



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