SHG:511670 - Huatai Asset Management Company Ltd - Huatai Zijin Tiantian jin Exchange Traded Money Ma 511670
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Apr 2024 CNY 100.005 100.007 100.005 100.007 100.007 +0.015 (+0.02%) 600
11 Apr 2024 CNY 100.002 100.002 99.992 99.992 99.992 -0.006 (-0.01%) 2,400
10 Apr 2024 CNY 99.998 99.998 99.998 99.998 99.998 -0.006 (-0.01%) 0
9 Apr 2024 CNY 100.001 100.008 100 100.004 100.004 +0.004 (+0.0%) 3,800
8 Apr 2024 CNY 99.999 100.001 99.997 100 100 -0.022 (-0.02%) 6,650
3 Apr 2024 CNY 100.016 100.023 100.016 100.022 100.022 +0.019 (+0.02%) 18,050
2 Apr 2024 CNY 99.992 100.003 99.992 100.003 100.003 +0.003 (+0.0%) 3,500
1 Apr 2024 CNY 100 100 100 100 100 -0.02 (-0.02%) 3,010
29 Mar 2024 CNY 100.065 100.065 100.004 100.02 100.02 +0.055 (+0.06%) 6,020
28 Mar 2024 CNY 99.961 99.965 99.961 99.965 99.965 -0.027 (-0.03%) 300
27 Mar 2024 CNY 99.999 99.999 99.99 99.992 99.992 -0.006 (-0.01%) 390
26 Mar 2024 CNY 99.998 100 99.997 99.998 99.998 +0.001 (+0.0%) 3,900
25 Mar 2024 CNY 99.998 100 99.997 99.997 99.997 -0.01 (-0.01%) 2,800
22 Mar 2024 CNY 100.005 100.01 100.004 100.007 100.007 +0.008 (+0.01%) 10,750
21 Mar 2024 CNY 99.994 99.999 99.994 99.999 99.999 +0.001 (+0.0%) 1,220
20 Mar 2024 CNY 99.99 99.998 99.99 99.998 99.998 -0.001 (0.0%) 4,730
19 Mar 2024 CNY 99.999 100 99.961 99.999 99.999 +0.001 (+0.0%) 6,000
18 Mar 2024 CNY 100.01 100.01 99.993 99.998 99.998 -0.007 (-0.01%) 3,400
15 Mar 2024 CNY 100.003 100.017 100.003 100.005 100.005 +0.013 (+0.01%) 10,960
14 Mar 2024 CNY 99.993 99.996 99.909 99.992 99.992 -0.003 (0.0%) 12,180
13 Mar 2024 CNY 100.2 100.322 99.992 99.995 99.995 -1.004 (-0.99%) 19,810
12 Mar 2024 CNY 102.001 106.999 100.142 100.999 100.999 -7.603 (-7.00%) 25,290
11 Mar 2024 CNY 106.9 110 106.536 108.602 108.602 +2.432 (+2.29%) 14,390
8 Mar 2024 CNY 100.023 110 100.023 106.17 106.17 +6.17 (+6.17%) 24,830
7 Mar 2024 CNY 100 100 100 100 100 0.0 (0.0%) 0
6 Mar 2024 CNY 100 100 100 100 100 -0.011 (-0.01%) 200
5 Mar 2024 CNY 100.019 100.019 100.006 100.011 100.011 +0.007 (+0.01%) 1,700
4 Mar 2024 CNY 100.004 100.004 100.004 100.004 100.004 0.0 (0.0%) 0
1 Mar 2024 CNY 100.004 100.004 100.004 100.004 100.004 0.0 (0.0%) 0
29 Feb 2024 CNY 100.004 100.004 100.004 100.004 100.004 0.0 (0.0%) 0



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