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
16 Oct 2023	CNY	100	100.004	99.998	100.004	100.004	-0.005 (0.0%)	164,160
13 Oct 2023	CNY	100.008	100.01	100.006	100.009	100.009	+0.009 (+0.01%)	239,900
12 Oct 2023	CNY	99.999	100.003	99.99	100	100	-0.001 (0.0%)	252,550
11 Oct 2023	CNY	100.002	100.004	100	100.001	100.001	-0.002 (0.0%)	132,200
10 Oct 2023	CNY	100	100.004	99.999	100.003	100.003	+0.001 (+0.0%)	212,930
9 Oct 2023	CNY	99.997	100.003	99.997	100.002	100.002	-0.047 (-0.05%)	1,761,610
28 Sep 2023	CNY	100.04	100.05	100.039	100.049	100.049	+0.068 (+0.07%)	915,990
27 Sep 2023	CNY	99.961	99.99	99.96	99.981	99.981	-0.008 (-0.01%)	548,890
26 Sep 2023	CNY	99.99	99.992	99.987	99.989	99.989	-0.003 (0.0%)	944,680
25 Sep 2023	CNY	99.959	99.992	99.959	99.992	99.992	-0.006 (-0.01%)	497,240
22 Sep 2023	CNY	100.001	100.006	99.996	99.998	99.998	+0.002 (+0.0%)	247,260
21 Sep 2023	CNY	99.996	100	99.996	99.996	99.996	-0.001 (0.0%)	822,500
20 Sep 2023	CNY	100	100	99.993	99.997	99.997	-0.002 (0.0%)	877,350
19 Sep 2023	CNY	100.004	100.004	99.998	99.999	99.999	0.0 (0.0%)	482,770
18 Sep 2023	CNY	100	100.001	99.996	99.999	99.999	-0.008 (-0.01%)	572,000
15 Sep 2023	CNY	100.009	100.011	100.006	100.007	100.007	+0.005 (+0.0%)	346,880
14 Sep 2023	CNY	99.999	100.004	99.999	100.002	100.002	-0.001 (0.0%)	76,050
13 Sep 2023	CNY	100.001	100.003	100	100.003	100.003	0.0 (0.0%)	132,340
12 Sep 2023	CNY	99.999	100.008	99.999	100.003	100.003	+0.002 (+0.0%)	99,440
11 Sep 2023	CNY	100	100.002	99.998	100.001	100.001	-0.007 (-0.01%)	175,600
8 Sep 2023	CNY	100.006	100.009	100.006	100.008	100.008	+0.007 (+0.01%)	119,600
7 Sep 2023	CNY	99.997	100.003	99.997	100.001	100.001	-0.001 (0.0%)	103,430
6 Sep 2023	CNY	100.002	100.004	100	100.002	100.002	-0.002 (0.0%)	280,730
5 Sep 2023	CNY	100.007	100.007	100	100.004	100.004	+0.001 (+0.0%)	258,030
4 Sep 2023	CNY	99.999	100.003	99.996	100.003	100.003	-0.007 (-0.01%)	313,560
1 Sep 2023	CNY	100.006	100.011	100.006	100.01	100.01	+0.01 (+0.01%)	614,660
31 Aug 2023	CNY	99.99	100	99.99	100	100	+0.002 (+0.0%)	618,930
30 Aug 2023	CNY	99.994	100	99.994	99.998	99.998	-0.002 (0.0%)	259,200
29 Aug 2023	CNY	99.998	100.003	99.995	100	100	+0.001 (+0.0%)	921,220
28 Aug 2023	CNY	99.995	100	99.985	99.999	99.999	-0.007 (-0.01%)	190,290

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