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
9 Jan 2024	CNY	100.002	100.005	100.002	100.003	100.003	-0.001 (0.0%)	53,030
8 Jan 2024	CNY	100.001	100.005	100.001	100.004	100.004	-0.015 (-0.01%)	125,370
5 Jan 2024	CNY	100.008	100.026	100.008	100.019	100.019	+0.016 (+0.02%)	203,380
4 Jan 2024	CNY	100.001	100.004	100.001	100.003	100.003	+0.002 (+0.0%)	125,960
3 Jan 2024	CNY	100.001	100.004	100	100.001	100.001	-0.004 (0.0%)	150,140
2 Jan 2024	CNY	100	100.005	100	100.005	100.005	-0.011 (-0.01%)	112,810
29 Dec 2023	CNY	100.01	100.016	100.009	100.016	100.016	+0.019 (+0.02%)	460,450
28 Dec 2023	CNY	99.969	99.997	99.969	99.997	99.997	+0.001 (+0.0%)	641,320
27 Dec 2023	CNY	99.992	99.997	99.992	99.996	99.996	-0.001 (0.0%)	854,930
26 Dec 2023	CNY	99.998	100	99.996	99.997	99.997	-0.003 (0.0%)	228,750
25 Dec 2023	CNY	100.002	100.003	99.996	100	100	-0.01 (-0.01%)	134,690
22 Dec 2023	CNY	100.004	100.011	100.004	100.01	100.01	+0.007 (+0.01%)	454,980
21 Dec 2023	CNY	100	100.006	100	100.003	100.003	0.0 (0.0%)	154,490
20 Dec 2023	CNY	100	100.003	100	100.003	100.003	+0.002 (+0.0%)	127,680
19 Dec 2023	CNY	99.999	100.002	99.999	100.001	100.001	-0.001 (0.0%)	97,790
18 Dec 2023	CNY	100.002	100.003	100.001	100.002	100.002	-0.01 (-0.01%)	107,940
15 Dec 2023	CNY	100.007	100.013	100.007	100.012	100.012	+0.006 (+0.01%)	171,300
14 Dec 2023	CNY	100	100.008	100	100.006	100.006	+0.004 (+0.0%)	123,420
13 Dec 2023	CNY	99.999	100.003	99.999	100.002	100.002	-0.001 (0.0%)	69,160
12 Dec 2023	CNY	99.999	100.003	99.998	100.003	100.003	+0.004 (+0.0%)	490,490
11 Dec 2023	CNY	100	100	99.998	99.999	99.999	-0.007 (-0.01%)	272,230
8 Dec 2023	CNY	100.006	100.01	100.006	100.006	100.006	+0.003 (+0.0%)	171,190
7 Dec 2023	CNY	100.001	100.004	100.001	100.003	100.003	0.0 (0.0%)	139,840
6 Dec 2023	CNY	100.001	100.003	100	100.003	100.003	0.0 (0.0%)	129,770
5 Dec 2023	CNY	100.001	100.004	100.001	100.003	100.003	+0.001 (+0.0%)	89,210
4 Dec 2023	CNY	99.999	100.002	99.998	100.002	100.002	-0.004 (0.0%)	218,730
1 Dec 2023	CNY	100.005	100.006	100.005	100.006	100.006	+0.006 (+0.01%)	190,950
30 Nov 2023	CNY	99.997	100	99.997	100	100	+0.004 (+0.0%)	1,044,330
29 Nov 2023	CNY	100.001	100.001	99.996	99.996	99.996	-0.005 (0.0%)	496,570
28 Nov 2023	CNY	99.999	100.002	99.999	100.001	100.001	+0.001 (+0.0%)	119,700

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