511670 Recent Share Price (SHG:511670)

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
9 Jan 2024	CNY	100	100	100	100	100	0.0 (0.0%)	0
8 Jan 2024	CNY	99.996	100	99.996	100	100	-0.005 (0.0%)	200
5 Jan 2024	CNY	100.005	100.005	100.005	100.005	100.005	0.0 (0.0%)	0
4 Jan 2024	CNY	100.005	100.005	100.005	100.005	100.005	0.0 (0.0%)	0
3 Jan 2024	CNY	99.993	100.095	99.993	100.005	100.005	-0.043 (-0.04%)	1,500
2 Jan 2024	CNY	99.996	100.097	99.995	100.048	100.048	+0.04 (+0.04%)	1,000
29 Dec 2023	CNY	100.098	100.098	100.008	100.008	100.008	-0.003 (0.0%)	500
28 Dec 2023	CNY	99.969	100.078	99.969	100.011	100.011	+0.005 (+0.0%)	1,500
27 Dec 2023	CNY	100.006	100.006	100.006	100.006	100.006	0.0 (0.0%)	0
26 Dec 2023	CNY	100.006	100.006	100.006	100.006	100.006	0.0 (0.0%)	0
25 Dec 2023	CNY	99.991	100.024	99.991	100.006	100.006	+0.001 (+0.0%)	910
22 Dec 2023	CNY	100.005	100.005	100.005	100.005	100.005	+0.005 (+0.01%)	200
21 Dec 2023	CNY	100	100	100	100	100	0.0 (0.0%)	0
20 Dec 2023	CNY	100	100	100	100	100	+0.008 (+0.01%)	100
19 Dec 2023	CNY	99.992	99.992	99.992	99.992	99.992	0.0 (0.0%)	0
18 Dec 2023	CNY	99.995	100.066	99.992	99.992	99.992	+0.007 (+0.01%)	700
15 Dec 2023	CNY	100.005	100.008	99.98	99.985	99.985	-0.014 (-0.01%)	1,200
14 Dec 2023	CNY	99.992	99.999	99.992	99.999	99.999	-0.001 (0.0%)	200
13 Dec 2023	CNY	100	100	99.998	100	100	0.0 (0.0%)	400
12 Dec 2023	CNY	99.996	100	99.996	100	100	+0.009 (+0.01%)	1,300
11 Dec 2023	CNY	99.991	99.991	99.991	99.991	99.991	-0.02 (-0.02%)	500
8 Dec 2023	CNY	100.039	100.039	100.011	100.011	100.011	+0.012 (+0.01%)	600
7 Dec 2023	CNY	99.994	99.999	99.994	99.999	99.999	-0.016 (-0.02%)	300
6 Dec 2023	CNY	100.015	100.015	100.015	100.015	100.015	0.0 (0.0%)	0
5 Dec 2023	CNY	100.092	100.092	100.01	100.015	100.015	+0.017 (+0.02%)	1,400
4 Dec 2023	CNY	99.995	99.998	99.995	99.998	99.998	-0.002 (0.0%)	0
1 Dec 2023	CNY	100.002	100.002	99.999	100	100	+0.1 (+0.10%)	400
30 Nov 2023	CNY	99.9	99.9	99.9	99.9	99.9	-0.099 (-0.10%)	600
29 Nov 2023	CNY	99.999	99.999	99.999	99.999	99.999	0.0 (0.0%)	0
28 Nov 2023	CNY	99.993	99.999	99.993	99.999	99.999	-0.001 (0.0%)	420

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