SHG:511770 - Golden Eagle Asset Managemenet Co. Ltd - Golden Eagle Cash Increase Money Market ETF - E 511770
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
30 Apr 2024 CNY 100 100.02 100 100 100 0.0 (0.0%) 3,202
29 Apr 2024 CNY 99.911 100 99.911 100 100 -0.07 (-0.07%) 2,504
26 Apr 2024 CNY 100.07 100.07 100.07 100.07 100.07 +0.107 (+0.11%) 600
25 Apr 2024 CNY 99.963 99.963 99.963 99.963 99.963 -0.038 (-0.04%) 400
24 Apr 2024 CNY 100.001 100.001 100.001 100.001 100.001 0.0 (0.0%) 0
23 Apr 2024 CNY 100.001 100.001 100.001 100.001 100.001 0.0 (0.0%) 0
22 Apr 2024 CNY 100.001 100.001 100.001 100.001 100.001 0.0 (0.0%) 0
19 Apr 2024 CNY 99.992 100.001 99.992 100.001 100.001 +0.015 (+0.02%) 600
18 Apr 2024 CNY 99.986 99.986 99.986 99.986 99.986 -0.073 (-0.07%) 900
17 Apr 2024 CNY 99.99 100.075 99.99 100.059 100.059 +0.069 (+0.07%) 809
16 Apr 2024 CNY 99.99 99.99 99.99 99.99 99.99 0.0 (0.0%) 0
15 Apr 2024 CNY 99.988 99.99 99.988 99.99 99.99 -0.059 (-0.06%) 102
12 Apr 2024 CNY 100.058 100.058 100.049 100.049 100.049 +0.049 (+0.05%) 200
11 Apr 2024 CNY 99.97 100 99.97 100 100 -0.004 (0.0%) 200
10 Apr 2024 CNY 100.004 100.004 100.004 100.004 100.004 0.0 (0.0%) 0
9 Apr 2024 CNY 100.004 100.004 100.004 100.004 100.004 0.0 (0.0%) 0
8 Apr 2024 CNY 100.004 100.004 100.004 100.004 100.004 0.0 (0.0%) 0
3 Apr 2024 CNY 100.003 100.004 100.003 100.004 100.004 +0.005 (+0.01%) 4
2 Apr 2024 CNY 99.999 99.999 99.999 99.999 99.999 0.0 (0.0%) 0
1 Apr 2024 CNY 99.999 99.999 99.999 99.999 99.999 0.0 (0.0%) 0
29 Mar 2024 CNY 100 100 99.999 99.999 99.999 +0.011 (+0.01%) 600
28 Mar 2024 CNY 99.988 99.988 99.988 99.988 99.988 0.0 (0.0%) 0
27 Mar 2024 CNY 99.995 99.995 99.988 99.988 99.988 -0.004 (0.0%) 200
26 Mar 2024 CNY 99.992 99.992 99.992 99.992 99.992 -0.026 (-0.03%) 2,000
25 Mar 2024 CNY 100.018 100.018 100.018 100.018 100.018 0.0 (0.0%) 0
22 Mar 2024 CNY 100.015 100.018 100.015 100.018 100.018 +0.027 (+0.03%) 2,900
21 Mar 2024 CNY 99.991 99.991 99.991 99.991 99.991 -0.009 (-0.01%) 1,104
20 Mar 2024 CNY 100 100 100 100 100 +0.005 (+0.01%) 200
19 Mar 2024 CNY 99.995 99.995 99.995 99.995 99.995 0.0 (0.0%) 0
18 Mar 2024 CNY 99.989 99.995 99.989 99.995 99.995 -0.009 (-0.01%) 400



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