511650 Recent Share Price (SHG:511650)

SHG:511650 - China Asset Management Co., Ltd - ChinaAMC Express Exchange Traded Money Market Fund 511650
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
6 May 2024	CNY	100.001	100.001	99.991	99.999	99.999	-0.033 (-0.03%)	38,400
30 Apr 2024	CNY	100.023	100.277	100.011	100.032	100.032	-0.094 (-0.09%)	47,206
29 Apr 2024	CNY	99.91	100.389	99.909	100.126	100.126	+0.119 (+0.12%)	35,371
26 Apr 2024	CNY	100.008	100.008	100.003	100.007	100.007	+0.006 (+0.01%)	20,703
25 Apr 2024	CNY	100.003	100.005	100.001	100.001	100.001	-0.001 (0.0%)	27,100
24 Apr 2024	CNY	100.001	100.002	100.001	100.002	100.002	0.0 (0.0%)	600
23 Apr 2024	CNY	99.991	100.002	99.991	100.002	100.002	+0.004 (+0.0%)	5,502
22 Apr 2024	CNY	100	100.002	99.998	99.998	99.998	-0.011 (-0.01%)	33,500
19 Apr 2024	CNY	100.008	100.01	100.006	100.009	100.009	+0.001 (+0.0%)	28,600
18 Apr 2024	CNY	99.99	100.008	99.911	100.008	100.008	+0.008 (+0.01%)	3,636
17 Apr 2024	CNY	100	100	100	100	100	0.0 (0.0%)	8,700
16 Apr 2024	CNY	100	100	100	100	100	0.0 (0.0%)	6,703
15 Apr 2024	CNY	100.003	100.003	100	100	100	-0.011 (-0.01%)	30,500
12 Apr 2024	CNY	100.006	100.011	100.006	100.011	100.011	+0.011 (+0.01%)	45,600
11 Apr 2024	CNY	100.002	100.002	100	100	100	-0.002 (0.0%)	15,105
10 Apr 2024	CNY	100.003	100.003	100.002	100.002	100.002	+0.001 (+0.0%)	2,000
9 Apr 2024	CNY	100	100.002	100	100.001	100.001	0.0 (0.0%)	14,534
8 Apr 2024	CNY	100	100.002	100	100.001	100.001	-0.021 (-0.02%)	2,900
3 Apr 2024	CNY	100.018	100.027	100.018	100.022	100.022	+0.02 (+0.02%)	16,504
2 Apr 2024	CNY	100	100.002	100	100.002	100.002	+0.002 (+0.0%)	4,156
1 Apr 2024	CNY	100	100.002	100	100	100	-0.099 (-0.10%)	13,206
29 Mar 2024	CNY	100.008	100.099	100.007	100.099	100.099	+0.098 (+0.10%)	38,006
28 Mar 2024	CNY	100	100.001	100	100.001	100.001	+0.001 (+0.0%)	3,213
27 Mar 2024	CNY	100	100.002	100	100	100	-0.003 (0.0%)	2,202
26 Mar 2024	CNY	100	100.003	99.999	100.003	100.003	+0.004 (+0.0%)	27,408
25 Mar 2024	CNY	100	100.002	99.948	99.999	99.999	-0.011 (-0.01%)	25,103
22 Mar 2024	CNY	100.01	100.01	100.007	100.01	100.01	+0.008 (+0.01%)	57,507
21 Mar 2024	CNY	100	100.002	99.999	100.002	100.002	+0.002 (+0.0%)	5,500
20 Mar 2024	CNY	100.006	100.006	99.999	100	100	0.0 (0.0%)	13,200
19 Mar 2024	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	1,401

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