SHG:510220 - Huatai PineBridge Fund Management Co. Ltd - Huatai SSE Small & Medium Cap Index ETF Huatai-PineBridge SSE Mid and
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
17 Jun 2021 CNY 5.67 5.6 5.618 5.668 5.668 +0.050 (+0.89%) 4,800
16 Jun 2021 CNY 5.686 5.565 5.686 5.618 5.618 -0.068 (-1.20%) 11,100
15 Jun 2021 CNY 5.698 5.568 5.684 5.686 5.686 +0.002 (+0.04%) 101,700
11 Jun 2021 CNY 5.7 5.63 5.7 5.684 5.684 -0.016 (-0.28%) 9,500
10 Jun 2021 CNY 5.7 5.677 5.679 5.7 5.7 +0.023 (+0.41%) 4,767
9 Jun 2021 CNY 5.68 5.596 5.679 5.677 5.677 +0.007 (+0.12%) 6,300
8 Jun 2021 CNY 5.715 5.639 5.715 5.67 5.67 +0.032 (+0.57%) 74,400
7 Jun 2021 CNY 5.687 5.638 5.687 5.638 5.638 -0.059 (-1.04%) 3,000
4 Jun 2021 CNY 5.73 5.575 5.73 5.697 5.697 +0.053 (+0.94%) 11,831
3 Jun 2021 CNY 5.745 5.573 5.573 5.644 5.644 -0.055 (-0.97%) 23,931
2 Jun 2021 CNY 5.75 5.616 5.75 5.699 5.699 +0.074 (+1.32%) 60,331
1 Jun 2021 CNY 5.704 5.61 5.701 5.625 5.625 -0.055 (-0.97%) 20,300
31 May 2021 CNY 5.68 5.601 5.645 5.68 5.68 +0.019 (+0.34%) 10,500
28 May 2021 CNY 5.724 5.557 5.724 5.661 5.661 -0.027 (-0.47%) 7,500
27 May 2021 CNY 5.697 5.501 5.501 5.688 5.688 +0.059 (+1.05%) 105,119
26 May 2021 CNY 5.644 5.55 5.552 5.629 5.629 +0.063 (+1.13%) 40,400
25 May 2021 CNY 5.6 5.523 5.523 5.566 5.566 +0.049 (+0.89%) 36,400
24 May 2021 CNY 5.517 5.451 5.451 5.517 5.517 +0.011 (+0.20%) 7,100
21 May 2021 CNY 5.527 5.466 5.527 5.506 5.506 -0.011 (-0.20%) 2,500
20 May 2021 CNY 5.517 5.43 5.43 5.517 5.517 +0.007 (+0.13%) 14,100
19 May 2021 CNY 5.56 5.51 5.549 5.51 5.51 -0.017 (-0.31%) 9,600
18 May 2021 CNY 5.62 5.42 5.42 5.527 5.527 -0.003 (-0.05%) 35,700
17 May 2021 CNY 5.628 5.497 5.5 5.53 5.53 +0.080 (+1.47%) 60,800
14 May 2021 CNY 5.45 5.41 5.41 5.45 5.45 +0.017 (+0.31%) 24,100
13 May 2021 CNY 5.451 5.356 5.451 5.433 5.433 +0.003 (+0.06%) 10,500
12 May 2021 CNY 5.43 5.401 5.401 5.43 5.43 +0.030 (+0.56%) 7,900
11 May 2021 CNY 5.407 5.398 5.406 5.4 5.4 -0.027 (-0.50%) 1,900
10 May 2021 CNY 5.495 5.419 5.43 5.427 5.427 -0.004 (-0.07%) 3,500
7 May 2021 CNY 5.491 5.404 5.422 5.431 5.431 -0.023 (-0.42%) 14,119
6 May 2021 CNY 5.462 5.357 5.46 5.454 5.454 +0.030 (+0.55%) 8,500