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
16 Oct 2023 CNY 99.999 99.999 99.999 99.999 99.999 -0.007 (-0.01%) 100
13 Oct 2023 CNY 100.1 100.1 100 100.006 100.006 +0.006 (+0.01%) 7,270
12 Oct 2023 CNY 100 100 100 100 100 -0.096 (-0.10%) 400
11 Oct 2023 CNY 100.096 100.096 100.096 100.096 100.096 0.0 (0.0%) 0
10 Oct 2023 CNY 100.096 100.096 100.096 100.096 100.096 0.0 (0.0%) 0
9 Oct 2023 CNY 100.096 100.096 100.096 100.096 100.096 -0.002 (0.0%) 200
28 Sep 2023 CNY 100.1 100.1 100.098 100.098 100.098 +0.098 (+0.10%) 3,130
27 Sep 2023 CNY 100 100 100 100 100 0.0 (0.0%) 0
26 Sep 2023 CNY 100 100 100 100 100 0.0 (0.0%) 300
25 Sep 2023 CNY 99.962 100 99.962 100 100 -0.001 (0.0%) 200
22 Sep 2023 CNY 100.056 100.056 100.001 100.001 100.001 +0.044 (+0.04%) 1,100
21 Sep 2023 CNY 99.991 100 99.947 99.957 99.957 -0.044 (-0.04%) 1,330
20 Sep 2023 CNY 100.03 100.03 100.001 100.001 100.001 -0.038 (-0.04%) 700
19 Sep 2023 CNY 100.006 100.039 100 100.039 100.039 +0.033 (+0.03%) 700
18 Sep 2023 CNY 100.006 100.006 100.006 100.006 100.006 0.0 (0.0%) 0
15 Sep 2023 CNY 100.1 100.1 99.993 100.006 100.006 -0.024 (-0.02%) 250
14 Sep 2023 CNY 100.029 100.03 100.029 100.03 100.03 +0.03 (+0.03%) 1,020
13 Sep 2023 CNY 100.079 100.079 99.998 100 100 +0.008 (+0.01%) 300
12 Sep 2023 CNY 99.992 99.992 99.992 99.992 99.992 -0.078 (-0.08%) 100
11 Sep 2023 CNY 100.07 100.07 100.07 100.07 100.07 0.0 (0.0%) 0
8 Sep 2023 CNY 100.07 100.07 100.07 100.07 100.07 +0.072 (+0.07%) 100
7 Sep 2023 CNY 99.998 99.998 99.998 99.998 99.998 0.0 (0.0%) 0
6 Sep 2023 CNY 99.998 99.998 99.998 99.998 99.998 0.0 (0.0%) 0
5 Sep 2023 CNY 99.998 99.998 99.998 99.998 99.998 -0.001 (0.0%) 1,300
4 Sep 2023 CNY 99.994 100.017 99.994 99.999 99.999 -0.023 (-0.02%) 1,520
1 Sep 2023 CNY 100.005 100.022 100.005 100.022 100.022 +0.044 (+0.04%) 1,400
31 Aug 2023 CNY 99.962 100.001 99.962 99.978 99.978 +0.018 (+0.02%) 1,300
30 Aug 2023 CNY 99.961 100 99.95 99.96 99.96 -0.018 (-0.02%) 1,710
29 Aug 2023 CNY 100.08 100.08 99.961 99.978 99.978 -0.021 (-0.02%) 800
28 Aug 2023 CNY 100.002 100.002 99.97 99.999 99.999 -0.014 (-0.01%) 300



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