SHG:510160 - China Southern Fund Management Co Ltd - China CSI Well-Off Index ETF China Southern CSI Well-off Id
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 Oct 2023 CNY 0.733 0.733 0.724 0.725 0.725 -0.004 (-0.55%) 305,000
13 Oct 2023 CNY 0.727 0.732 0.715 0.729 0.729 -0.005 (-0.68%) 247,000
12 Oct 2023 CNY 0.728 0.736 0.728 0.734 0.734 +0.01 (+1.38%) 402,000
11 Oct 2023 CNY 0.728 0.728 0.724 0.724 0.724 -0.002 (-0.28%) 43,700
10 Oct 2023 CNY 0.733 0.733 0.725 0.726 0.726 -0.007 (-0.95%) 328,500
9 Oct 2023 CNY 0.732 0.74 0.728 0.733 0.733 -0.001 (-0.14%) 441,800
28 Sep 2023 CNY 0.74 0.809 0.731 0.734 0.734 -0.003 (-0.41%) 1,020,200
27 Sep 2023 CNY 0.739 0.74 0.737 0.737 0.737 -0.002 (-0.27%) 27,400
26 Sep 2023 CNY 0.743 0.744 0.738 0.739 0.739 -0.005 (-0.67%) 156,000
25 Sep 2023 CNY 0.744 0.746 0.744 0.744 0.744 -0.004 (-0.53%) 452,800
22 Sep 2023 CNY 0.739 0.748 0.738 0.748 0.748 +0.009 (+1.22%) 1,481,000
21 Sep 2023 CNY 0.745 0.745 0.739 0.739 0.739 -0.007 (-0.94%) 32,400
20 Sep 2023 CNY 0.747 0.747 0.745 0.746 0.746 -0.001 (-0.13%) 480,300
19 Sep 2023 CNY 0.744 0.747 0.743 0.747 0.747 +0.005 (+0.67%) 6,901,300
18 Sep 2023 CNY 0.742 0.743 0.74 0.742 0.742 -0.004 (-0.54%) 563,300
15 Sep 2023 CNY 0.749 0.753 0.742 0.746 0.746 -0.002 (-0.27%) 625,000
14 Sep 2023 CNY 0.745 0.75 0.745 0.748 0.748 +0.004 (+0.54%) 27,800
13 Sep 2023 CNY 0.747 0.747 0.742 0.744 0.744 -0.003 (-0.40%) 1,534,500
12 Sep 2023 CNY 0.747 0.748 0.746 0.747 0.747 0.0 (0.0%) 330,500
11 Sep 2023 CNY 0.746 0.751 0.745 0.747 0.747 +0.005 (+0.67%) 660,500
8 Sep 2023 CNY 0.741 0.742 0.739 0.742 0.742 -0.002 (-0.27%) 46,300
7 Sep 2023 CNY 0.748 0.749 0.744 0.744 0.744 -0.007 (-0.93%) 651,600
6 Sep 2023 CNY 0.749 0.751 0.746 0.751 0.751 -0.002 (-0.27%) 570,400
5 Sep 2023 CNY 0.763 0.763 0.751 0.753 0.753 -0.006 (-0.79%) 1,187,900
4 Sep 2023 CNY 0.749 0.761 0.749 0.759 0.759 +0.013 (+1.74%) 600,100
1 Sep 2023 CNY 0.738 0.749 0.738 0.746 0.746 +0.008 (+1.08%) 688,400
31 Aug 2023 CNY 0.739 0.741 0.736 0.738 0.738 -0.001 (-0.14%) 36,100
30 Aug 2023 CNY 0.742 0.749 0.739 0.739 0.739 -0.003 (-0.40%) 105,600
29 Aug 2023 CNY 0.781 0.781 0.739 0.742 0.742 -0.003 (-0.40%) 64,300
28 Aug 2023 CNY 0.74 0.804 0.74 0.745 0.745 +0.012 (+1.64%) 510,500



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