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
25 Jan 2024	CNY	100	100.008	100	100.008	100.008	+0.008 (+0.01%)	2,101
24 Jan 2024	CNY	100.008	100.008	100	100	100	0.0 (0.0%)	2,400
23 Jan 2024	CNY	100	100	100	100	100	-0.002 (0.0%)	1,600
22 Jan 2024	CNY	100.008	100.008	100	100.002	100.002	-0.01 (-0.01%)	1,400
19 Jan 2024	CNY	100.009	100.012	100.008	100.012	100.012	+0.013 (+0.01%)	36,611
18 Jan 2024	CNY	100	100	99.999	99.999	99.999	-0.002 (0.0%)	14,500
17 Jan 2024	CNY	99.998	100.001	99.998	100.001	100.001	0.0 (0.0%)	334
16 Jan 2024	CNY	100.003	100.003	100.001	100.001	100.001	-0.018 (-0.02%)	4,974
15 Jan 2024	CNY	100.002	100.091	100.001	100.019	100.019	-0.074 (-0.07%)	19,351
12 Jan 2024	CNY	100.01	100.093	100.01	100.093	100.093	+0.089 (+0.09%)	13,300
11 Jan 2024	CNY	100.004	100.004	100.001	100.004	100.004	+0.003 (+0.0%)	11,401
10 Jan 2024	CNY	100	100.003	100	100.001	100.001	-0.003 (0.0%)	1,500
9 Jan 2024	CNY	100.001	100.004	100.001	100.004	100.004	+0.002 (+0.0%)	13,200
8 Jan 2024	CNY	100	100.003	99.999	100.002	100.002	-0.006 (-0.01%)	11,906
5 Jan 2024	CNY	100.088	100.088	100.008	100.008	100.008	+0.007 (+0.01%)	23,503
4 Jan 2024	CNY	100	100.004	100	100.001	100.001	-0.001 (0.0%)	22,442
3 Jan 2024	CNY	100.003	100.003	99.997	100.002	100.002	+0.002 (+0.0%)	3,200
2 Jan 2024	CNY	99.995	100.079	99.995	100	100	-0.026 (-0.03%)	4,000
29 Dec 2023	CNY	100.006	100.086	100.006	100.026	100.026	+0.022 (+0.02%)	44,500
28 Dec 2023	CNY	100.001	100.004	100.001	100.004	100.004	+0.004 (+0.0%)	2,601
27 Dec 2023	CNY	100	100	100	100	100	-0.004 (0.0%)	4,103
26 Dec 2023	CNY	100.001	100.004	100.001	100.004	100.004	+0.005 (+0.01%)	6,901
25 Dec 2023	CNY	100	100.001	99.999	99.999	99.999	-0.011 (-0.01%)	28,500
22 Dec 2023	CNY	100.004	100.011	100.004	100.01	100.01	+0.006 (+0.01%)	49,900
21 Dec 2023	CNY	99.99	100.004	99.99	100.004	100.004	0.0 (0.0%)	11,512
20 Dec 2023	CNY	100.004	100.004	100.004	100.004	100.004	0.0 (0.0%)	0
19 Dec 2023	CNY	99.996	100.004	99.996	100.004	100.004	0.0 (0.0%)	2,108
18 Dec 2023	CNY	100.004	100.004	100.004	100.004	100.004	-0.004 (0.0%)	100
15 Dec 2023	CNY	100.005	100.009	100.005	100.008	100.008	+0.006 (+0.01%)	21,601
14 Dec 2023	CNY	100.001	100.002	100.001	100.002	100.002	+0.002 (+0.0%)	182

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