SHG:511580 - China Merchants Fund Management Co. Ltd - CMF CSI Policy Bank Bond 3-5Y Index ETF 511580
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
7 May 2024 CNY 106.12 106.251 106.008 106.21 106.21 +0.237 (+0.22%) 1,331,900
6 May 2024 CNY 105.965 105.983 105.88 105.973 105.973 -0.002 (0.0%) 1,585,930
30 Apr 2024 CNY 106.17 106.17 105.8 105.975 105.975 +0.284 (+0.27%) 1,086,200
29 Apr 2024 CNY 105.9 105.91 105.145 105.691 105.691 -0.286 (-0.27%) 248,000
26 Apr 2024 CNY 106.177 106.23 105.97 105.977 105.977 -0.174 (-0.16%) 440,210
25 Apr 2024 CNY 106.186 106.239 106.145 106.151 106.151 -0.025 (-0.02%) 1,084,000
24 Apr 2024 CNY 106.261 106.358 106.161 106.176 106.176 -0.183 (-0.17%) 127,560
23 Apr 2024 CNY 106.248 106.407 106.23 106.359 106.359 +0.139 (+0.13%) 1,175,780
22 Apr 2024 CNY 106.191 106.227 106.145 106.22 106.22 +0.019 (+0.02%) 1,707,300
19 Apr 2024 CNY 106.156 106.21 106.156 106.201 106.201 +0.129 (+0.12%) 1,113,000
18 Apr 2024 CNY 106.037 106.089 105.951 106.072 106.072 +0.031 (+0.03%) 1,114,300
17 Apr 2024 CNY 106.011 106.072 106.01 106.041 106.041 -0.004 (0.0%) 1,137,120
16 Apr 2024 CNY 106.087 106.093 106.001 106.045 106.045 -0.034 (-0.03%) 1,230,600
15 Apr 2024 CNY 106.06 106.111 106.06 106.079 106.079 +0.089 (+0.08%) 1,305,050
12 Apr 2024 CNY 105.943 106.009 105.943 105.99 105.99 +0.066 (+0.06%) 1,268,400
11 Apr 2024 CNY 105.895 105.925 105.888 105.924 105.924 +0.029 (+0.03%) 1,234,100
10 Apr 2024 CNY 105.816 105.895 105.81 105.895 105.895 +0.081 (+0.08%) 1,410,700
9 Apr 2024 CNY 105.817 105.856 105.75 105.814 105.814 +0.048 (+0.05%) 1,312,500
8 Apr 2024 CNY 105.68 105.768 105.68 105.766 105.766 +0.146 (+0.14%) 1,624,700
3 Apr 2024 CNY 105.576 105.674 105.575 105.62 105.62 +0.058 (+0.05%) 1,887,300
2 Apr 2024 CNY 105.553 105.586 105.54 105.562 105.562 +0.016 (+0.02%) 1,827,600
1 Apr 2024 CNY 105.496 105.57 105.496 105.546 105.546 -0.074 (-0.07%) 2,004,200
29 Mar 2024 CNY 105.493 105.62 105.493 105.62 105.62 +0.145 (+0.14%) 13,700
28 Mar 2024 CNY 105.468 105.537 105.467 105.475 105.475 -0.001 (0.0%) 814,900
27 Mar 2024 CNY 105.489 105.489 105.391 105.476 105.476 +0.078 (+0.07%) 2,097,400
26 Mar 2024 CNY 105.475 105.475 105.378 105.398 105.398 +0.029 (+0.03%) 1,122,600
25 Mar 2024 CNY 105.357 105.449 105.35 105.369 105.369 -0.076 (-0.07%) 1,455,200
22 Mar 2024 CNY 105.593 105.593 105.444 105.445 105.445 -0.065 (-0.06%) 2,069,300
21 Mar 2024 CNY 105.355 105.51 105.355 105.51 105.51 +0.076 (+0.07%) 1,677,020
20 Mar 2024 CNY 105.499 105.514 105.43 105.434 105.434 -0.015 (-0.01%) 2,060,500



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