SHG:511220 - Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Pledge Urban Invest HFT SSE Urban Construction Inv
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Feb 2024 CNY 10.185 10.186 10.182 10.183 10.183 -0.002 (-0.02%) 28,102,000
27 Feb 2024 CNY 10.185 10.188 10.182 10.185 10.185 +0.003 (+0.03%) 37,612,370
26 Feb 2024 CNY 10.178 10.184 10.176 10.182 10.182 +0.002 (+0.02%) 29,680,200
23 Feb 2024 CNY 10.173 10.183 10.172 10.18 10.18 +0.012 (+0.12%) 33,966,700
22 Feb 2024 CNY 10.166 10.17 10.163 10.168 10.168 +0.002 (+0.02%) 31,740,800
21 Feb 2024 CNY 10.164 10.167 10.163 10.166 10.166 +0.004 (+0.04%) 43,548,100
20 Feb 2024 CNY 10.161 10.166 10.157 10.162 10.162 -0.003 (-0.03%) 35,047,900
19 Feb 2024 CNY 10.171 10.172 10.164 10.165 10.165 -0.005 (-0.05%) 30,555,700
8 Feb 2024 CNY 10.16 10.17 10.16 10.17 10.17 +0.014 (+0.14%) 16,221,700
7 Feb 2024 CNY 10.148 10.161 10.143 10.156 10.156 +0.006 (+0.06%) 47,170,400
6 Feb 2024 CNY 10.154 10.155 10.146 10.15 10.15 -0.005 (-0.05%) 26,124,000
5 Feb 2024 CNY 10.153 10.155 10.151 10.155 10.155 +0.008 (+0.08%) 31,299,580
2 Feb 2024 CNY 10.144 10.15 10.144 10.147 10.147 +0.003 (+0.03%) 20,847,900
1 Feb 2024 CNY 10.141 10.146 10.14 10.144 10.144 +0.002 (+0.02%) 48,542,800
31 Jan 2024 CNY 10.136 10.142 10.136 10.142 10.142 +0.011 (+0.11%) 32,524,300
30 Jan 2024 CNY 10.128 10.134 10.126 10.131 10.131 +0.004 (+0.04%) 24,496,000
29 Jan 2024 CNY 10.124 10.128 10.123 10.127 10.127 +0.002 (+0.02%) 41,383,700
26 Jan 2024 CNY 10.119 10.13 10.119 10.125 10.125 +0.01 (+0.10%) 20,717,040
25 Jan 2024 CNY 10.113 10.117 10.113 10.115 10.115 +0.002 (+0.02%) 21,267,450
24 Jan 2024 CNY 10.115 10.116 10.113 10.113 10.113 -0.001 (-0.01%) 46,171,580
23 Jan 2024 CNY 10.114 10.114 10.112 10.114 10.114 +0.001 (+0.01%) 21,518,120
22 Jan 2024 CNY 10.115 10.115 10.11 10.113 10.113 +0.002 (+0.02%) 29,931,700
19 Jan 2024 CNY 10.107 10.114 10.107 10.111 10.111 +0.005 (+0.05%) 22,997,860
18 Jan 2024 CNY 10.105 10.114 10.105 10.106 10.106 +0.001 (+0.01%) 20,310,600
17 Jan 2024 CNY 10.102 10.106 10.101 10.105 10.105 +0.003 (+0.03%) 28,573,600
16 Jan 2024 CNY 10.1 10.104 10.1 10.102 10.102 +0.002 (+0.02%) 31,688,400
15 Jan 2024 CNY 10.1 10.104 10.097 10.1 10.1 0.0 (0.0%) 19,545,640
12 Jan 2024 CNY 10.1 10.101 10.097 10.1 10.1 +0.001 (+0.01%) 20,817,300
11 Jan 2024 CNY 10.095 10.101 10.095 10.099 10.099 +0.001 (+0.01%) 26,962,410
10 Jan 2024 CNY 10.098 10.099 10.094 10.098 10.098 +0.001 (+0.01%) 33,087,700



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