SHG:511020 - PING AN CSI 5-1 Units 511020
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Apr 2024 CNY 113.566 113.774 113.566 113.713 113.713 +0.174 (+0.15%) 3,416,200
11 Apr 2024 CNY 113.526 113.567 113.487 113.539 113.539 -0.012 (-0.01%) 3,943,000
10 Apr 2024 CNY 113.526 113.57 113.447 113.551 113.551 -0.024 (-0.02%) 3,844,300
9 Apr 2024 CNY 113.485 113.579 113.485 113.575 113.575 +0.094 (+0.08%) 4,418,800
8 Apr 2024 CNY 113.375 113.505 113.372 113.481 113.481 +0.08 (+0.07%) 4,912,300
3 Apr 2024 CNY 113.3 113.407 113.3 113.401 113.401 +0.157 (+0.14%) 4,210,300
2 Apr 2024 CNY 113.132 113.253 113.131 113.244 113.244 +0.113 (+0.10%) 3,777,800
1 Apr 2024 CNY 113.238 113.238 113.098 113.131 113.131 -0.148 (-0.13%) 4,514,400
29 Mar 2024 CNY 113.19 113.28 113.053 113.279 113.279 +0.182 (+0.16%) 3,281,600
28 Mar 2024 CNY 113.198 113.198 113.097 113.097 113.097 -0.001 (0.0%) 1,091,000
27 Mar 2024 CNY 113.1 113.102 113.029 113.098 113.098 +0.038 (+0.03%) 2,804,800
26 Mar 2024 CNY 113.084 113.171 112.993 113.06 113.06 -0.023 (-0.02%) 3,988,800
25 Mar 2024 CNY 113.035 113.195 113.035 113.083 113.083 -0.098 (-0.09%) 4,760,900
22 Mar 2024 CNY 113.259 113.35 113.079 113.181 113.181 +0.01 (+0.01%) 3,361,000
21 Mar 2024 CNY 113.04 113.201 113.01 113.171 113.171 +0.084 (+0.07%) 3,706,300
20 Mar 2024 CNY 113.04 113.116 113.008 113.087 113.087 +0.026 (+0.02%) 4,381,600
19 Mar 2024 CNY 112.932 113.066 112.904 113.061 113.061 +0.16 (+0.14%) 2,172,000
18 Mar 2024 CNY 112.699 112.918 112.699 112.901 112.901 +0.242 (+0.21%) 4,116,600
15 Mar 2024 CNY 112.552 112.728 112.465 112.659 112.659 +0.199 (+0.18%) 4,002,800
14 Mar 2024 CNY 112.598 112.598 112.367 112.46 112.46 +0.05 (+0.04%) 4,556,000
13 Mar 2024 CNY 112.7 112.744 112.4 112.41 112.41 -0.243 (-0.22%) 3,495,400
12 Mar 2024 CNY 113.118 113.118 112.651 112.653 112.653 -0.616 (-0.54%) 4,452,000
11 Mar 2024 CNY 113.29 113.366 113.255 113.269 113.269 -0.044 (-0.04%) 3,781,100
8 Mar 2024 CNY 113.346 113.452 113.287 113.313 113.313 -0.014 (-0.01%) 4,540,400
7 Mar 2024 CNY 113.368 113.56 113.212 113.327 113.327 +0.117 (+0.10%) 3,345,400
6 Mar 2024 CNY 113.139 113.225 113.04 113.21 113.21 +0.268 (+0.24%) 4,155,710
5 Mar 2024 CNY 112.936 112.967 112.9 112.942 112.942 +0.006 (+0.01%) 5,755,300
4 Mar 2024 CNY 112.815 112.958 112.815 112.936 112.936 +0.109 (+0.10%) 3,087,700
1 Mar 2024 CNY 112.995 112.995 112.812 112.827 112.827 -0.211 (-0.19%) 2,597,600
29 Feb 2024 CNY 112.999 113.083 112.969 113.038 113.038 +0.086 (+0.08%) 4,912,500



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