511690 Recent Share Price (SHG:511690)

SHG:511690 - Da Cheng Tianyi Money Market Exchange Traded Fund 511690
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	100.01	100.013	100.009	100.012	100.012	+0.008 (+0.01%)	332,370
11 Apr 2024	CNY	100.004	100.006	100.002	100.004	100.004	0.0 (0.0%)	240,210
10 Apr 2024	CNY	100.003	100.006	100.002	100.004	100.004	+0.001 (+0.0%)	63,620
9 Apr 2024	CNY	100.003	100.005	100.001	100.003	100.003	-0.001 (0.0%)	182,590
8 Apr 2024	CNY	100.001	100.005	100	100.004	100.004	-0.023 (-0.02%)	282,620
3 Apr 2024	CNY	100.02	100.028	100.018	100.027	100.027	+0.016 (+0.02%)	220,820
2 Apr 2024	CNY	100.001	100.011	100.001	100.011	100.011	+0.009 (+0.01%)	215,700
1 Apr 2024	CNY	100.001	100.004	100.001	100.002	100.002	-0.012 (-0.01%)	193,160
29 Mar 2024	CNY	100.006	100.014	100.001	100.014	100.014	+0.021 (+0.02%)	555,940
28 Mar 2024	CNY	100	100.004	99.993	99.993	99.993	-0.009 (-0.01%)	396,130
27 Mar 2024	CNY	100	100.003	100	100.002	100.002	0.0 (0.0%)	205,420
26 Mar 2024	CNY	100.004	100.004	100.001	100.002	100.002	0.0 (0.0%)	143,700
25 Mar 2024	CNY	100.001	100.004	100.001	100.002	100.002	-0.01 (-0.01%)	121,930
22 Mar 2024	CNY	100.008	100.012	100.008	100.012	100.012	+0.01 (+0.01%)	290,250
21 Mar 2024	CNY	100	100.002	100	100.002	100.002	+0.001 (+0.0%)	146,710
20 Mar 2024	CNY	100.001	100.002	99.999	100.001	100.001	0.0 (0.0%)	258,220
19 Mar 2024	CNY	100	100.003	100	100.001	100.001	-0.001 (0.0%)	272,560
18 Mar 2024	CNY	100	100.002	100	100.002	100.002	-0.007 (-0.01%)	325,780
15 Mar 2024	CNY	100.008	100.012	100.006	100.009	100.009	+0.005 (+0.0%)	213,520
14 Mar 2024	CNY	100.001	100.004	99.999	100.004	100.004	+0.003 (+0.0%)	152,020
13 Mar 2024	CNY	100.001	100.003	100.001	100.001	100.001	-0.003 (0.0%)	156,520
12 Mar 2024	CNY	100.001	100.004	100.001	100.004	100.004	+0.001 (+0.0%)	128,080
11 Mar 2024	CNY	100.001	100.008	100.001	100.003	100.003	-0.009 (-0.01%)	165,680
8 Mar 2024	CNY	100.008	100.012	100.006	100.012	100.012	+0.006 (+0.01%)	200,690
7 Mar 2024	CNY	100	100.006	100	100.006	100.006	+0.003 (+0.0%)	162,800
6 Mar 2024	CNY	100	100.004	100	100.003	100.003	-0.001 (0.0%)	140,050
5 Mar 2024	CNY	100	100.004	100	100.004	100.004	+0.003 (+0.0%)	72,900
4 Mar 2024	CNY	100	100.004	99.998	100.001	100.001	-0.005 (0.0%)	283,140
1 Mar 2024	CNY	100	100.018	100	100.006	100.006	+0.006 (+0.01%)	300,400
29 Feb 2024	CNY	99.999	100	99.991	100	100	+0.001 (+0.0%)	313,700

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