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
16 May 2024 CNY 113.909 114.004 113.828 113.91 113.91 -0.042 (-0.04%) 3,462,400
15 May 2024 CNY 114.027 114.087 113.923 113.952 113.952 -0.075 (-0.07%) 4,159,800
14 May 2024 CNY 114.018 114.126 114.012 114.027 114.027 +0.041 (+0.04%) 3,810,300
13 May 2024 CNY 113.86 113.987 113.852 113.986 113.986 +0.191 (+0.17%) 2,895,100
10 May 2024 CNY 113.801 113.935 113.766 113.795 113.795 -0.075 (-0.07%) 3,520,700
9 May 2024 CNY 113.903 114.04 113.855 113.87 113.87 -0.135 (-0.12%) 4,525,800
8 May 2024 CNY 113.963 114.034 113.932 114.005 114.005 +0.043 (+0.04%) 4,718,300
7 May 2024 CNY 113.878 114.013 113.818 113.962 113.962 +0.201 (+0.18%) 2,734,500
6 May 2024 CNY 113.653 113.767 113.576 113.761 113.761 +0.163 (+0.14%) 2,541,000
30 Apr 2024 CNY 113.619 113.62 113.303 113.598 113.598 +0.313 (+0.28%) 1,284,100
29 Apr 2024 CNY 113.6 113.6 112.576 113.285 113.285 -0.386 (-0.34%) 1,012,500
26 Apr 2024 CNY 114.01 114.07 113.658 113.671 113.671 -0.341 (-0.30%) 1,633,900
25 Apr 2024 CNY 113.905 114.091 113.755 114.012 114.012 -0.042 (-0.04%) 3,535,500
24 Apr 2024 CNY 114.178 114.349 113.956 114.054 114.054 -0.323 (-0.28%) 2,846,390
23 Apr 2024 CNY 114.141 114.388 114.141 114.377 114.377 +0.237 (+0.21%) 2,731,700
22 Apr 2024 CNY 114.098 114.165 114.023 114.14 114.14 +0.087 (+0.08%) 3,410,400
19 Apr 2024 CNY 114.094 114.094 114.019 114.053 114.053 +0.043 (+0.04%) 6,515,910
18 Apr 2024 CNY 113.853 114.01 113.853 114.01 114.01 +0.16 (+0.14%) 3,678,900
17 Apr 2024 CNY 113.798 113.879 113.786 113.85 113.85 +0.052 (+0.05%) 3,027,100
16 Apr 2024 CNY 113.795 113.811 113.743 113.798 113.798 +0.008 (+0.01%) 1,804,600
15 Apr 2024 CNY 113.73 113.83 113.73 113.79 113.79 +0.077 (+0.07%) 3,738,500
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 113.19 113.279 113.053 113.279 113.279 +0.182 (+0.16%) 41,900



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