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
27 Nov 2023	CNY	100	100	99.998	100	100	-0.007 (-0.01%)	394,320
24 Nov 2023	CNY	100.005	100.007	100.003	100.007	100.007	+0.006 (+0.01%)	1,254,690
23 Nov 2023	CNY	99.999	100.002	99.999	100.001	100.001	0.0 (0.0%)	717,410
22 Nov 2023	CNY	100	100.002	100	100.001	100.001	-0.001 (0.0%)	946,570
21 Nov 2023	CNY	100	100.002	100	100.002	100.002	-0.001 (0.0%)	117,020
20 Nov 2023	CNY	100	100.006	100	100.003	100.003	-0.007 (-0.01%)	112,120
17 Nov 2023	CNY	100.007	100.01	100.007	100.01	100.01	+0.008 (+0.01%)	230,410
16 Nov 2023	CNY	100	100.003	100	100.002	100.002	0.0 (0.0%)	139,780
15 Nov 2023	CNY	99.999	100.005	99.999	100.002	100.002	+0.001 (+0.0%)	122,420
14 Nov 2023	CNY	100	100.003	100	100.001	100.001	-0.002 (0.0%)	165,480
13 Nov 2023	CNY	100	100.004	99.998	100.003	100.003	-0.005 (0.0%)	101,490
10 Nov 2023	CNY	100.006	100.01	100.006	100.008	100.008	+0.005 (+0.0%)	191,270
9 Nov 2023	CNY	100.003	100.008	100.003	100.003	100.003	-0.001 (0.0%)	77,410
8 Nov 2023	CNY	99.999	100.005	99.998	100.004	100.004	+0.003 (+0.0%)	65,350
7 Nov 2023	CNY	100.003	100.003	99.998	100.001	100.001	+0.002 (+0.0%)	31,000
6 Nov 2023	CNY	99.997	100.002	99.997	99.999	99.999	-0.009 (-0.01%)	126,190
3 Nov 2023	CNY	100.006	100.008	100.005	100.008	100.008	+0.005 (+0.0%)	341,190
2 Nov 2023	CNY	99.998	100.004	99.997	100.003	100.003	+0.002 (+0.0%)	445,290
1 Nov 2023	CNY	100	100.001	99.995	100.001	100.001	+0.002 (+0.0%)	278,410
31 Oct 2023	CNY	99.997	99.999	99.996	99.999	99.999	+0.002 (+0.0%)	294,520
30 Oct 2023	CNY	99.998	100.001	99.996	99.997	99.997	-0.008 (-0.01%)	144,550
27 Oct 2023	CNY	100.002	100.009	100.002	100.005	100.005	+0.005 (+0.01%)	235,810
26 Oct 2023	CNY	99.999	100	99.999	100	100	-0.001 (0.0%)	123,740
25 Oct 2023	CNY	100	100.001	99.997	100.001	100.001	+0.001 (+0.0%)	131,640
24 Oct 2023	CNY	100.002	100.002	100	100	100	-0.002 (0.0%)	168,710
23 Oct 2023	CNY	100	100.003	99.999	100.002	100.002	-0.006 (-0.01%)	141,480
20 Oct 2023	CNY	100.005	100.012	100.005	100.008	100.008	+0.005 (+0.0%)	352,580
19 Oct 2023	CNY	100	100.004	100	100.003	100.003	+0.001 (+0.0%)	283,580
18 Oct 2023	CNY	100.001	100.003	100.001	100.002	100.002	0.0 (0.0%)	106,890
17 Oct 2023	CNY	100.004	100.004	100.002	100.002	100.002	-0.002 (0.0%)	74,700

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