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
9 Jan 2024 CNY 10.095 10.11 10.092 10.097 10.097 -0.002 (-0.02%) 20,585,200
8 Jan 2024 CNY 10.101 10.105 10.088 10.099 10.099 -0.003 (-0.03%) 9,154,210
5 Jan 2024 CNY 10.085 10.123 10.082 10.102 10.102 +0.015 (+0.15%) 27,108,400
4 Jan 2024 CNY 10.077 10.099 10.076 10.087 10.087 +0.009 (+0.09%) 9,253,300
3 Jan 2024 CNY 10.076 10.08 10.075 10.078 10.078 0.0 (0.0%) 57,639,500
2 Jan 2024 CNY 10.076 10.078 10.074 10.078 10.078 +0.007 (+0.07%) 31,525,800
29 Dec 2023 CNY 10.065 10.085 10.065 10.071 10.071 +0.012 (+0.12%) 19,632,200
28 Dec 2023 CNY 10.053 10.06 10.053 10.059 10.059 +0.008 (+0.08%) 41,609,600
27 Dec 2023 CNY 10.046 10.053 10.046 10.051 10.051 +0.006 (+0.06%) 25,563,000
26 Dec 2023 CNY 10.046 10.046 10.041 10.045 10.045 -0.001 (-0.01%) 17,304,500
25 Dec 2023 CNY 10.04 10.046 10.04 10.046 10.046 +0.006 (+0.06%) 22,562,500
22 Dec 2023 CNY 10.035 10.04 10.034 10.04 10.04 +0.007 (+0.07%) 3,476,500
21 Dec 2023 CNY 10.031 10.035 10.026 10.033 10.033 +0.002 (+0.02%) 37,327,100
20 Dec 2023 CNY 10.031 10.033 10.029 10.031 10.031 0.0 (0.0%) 32,437,400
19 Dec 2023 CNY 10.032 10.032 10.029 10.031 10.031 0.0 (0.0%) 30,521,700
18 Dec 2023 CNY 10.025 10.036 10.023 10.031 10.031 +0.005 (+0.05%) 14,779,000
15 Dec 2023 CNY 10.022 10.026 10.021 10.026 10.026 +0.006 (+0.06%) 25,407,100
14 Dec 2023 CNY 10.018 10.021 10.014 10.02 10.02 +0.002 (+0.02%) 11,003,300
13 Dec 2023 CNY 10.009 10.018 10.009 10.018 10.018 +0.01 (+0.10%) 31,552,300
12 Dec 2023 CNY 10.016 10.016 10.008 10.008 10.008 -0.006 (-0.06%) 36,037,300
11 Dec 2023 CNY 10.017 10.017 10.011 10.014 10.014 +0.003 (+0.03%) 31,239,400
8 Dec 2023 CNY 10.012 10.014 10.011 10.011 10.011 +0.002 (+0.02%) 32,753,500
7 Dec 2023 CNY 10.015 10.017 10.009 10.009 10.009 -0.004 (-0.04%) 31,110,200
6 Dec 2023 CNY 10.019 10.02 10.013 10.013 10.013 -0.006 (-0.06%) 33,398,900
5 Dec 2023 CNY 10.018 10.021 10.017 10.019 10.019 +0.001 (+0.01%) 35,097,700
4 Dec 2023 CNY 10.017 10.02 10.017 10.018 10.018 +0.001 (+0.01%) 31,243,100
1 Dec 2023 CNY 10.017 10.017 10.014 10.017 10.017 0.0 (0.0%) 31,445,000
30 Nov 2023 CNY 10.008 10.018 10.008 10.017 10.017 +0.008 (+0.08%) 32,543,000
29 Nov 2023 CNY 10.013 10.016 10.009 10.009 10.009 -0.004 (-0.04%) 30,628,400
28 Nov 2023 CNY 10.014 10.016 10.012 10.013 10.013 -0.001 (-0.01%) 31,374,500



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