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
31 Oct 2023 CNY 99.991 99.992 99.991 99.991 99.991 0.0 (0.0%) 5,102
30 Oct 2023 CNY 100 100 99.991 99.991 99.991 -0.407 (-0.41%) 2,487
27 Oct 2023 CNY 100.599 100.599 100.398 100.398 100.398 +0.408 (+0.41%) 800
26 Oct 2023 CNY 99.99 99.99 99.99 99.99 99.99 -0.01 (-0.01%) 39
25 Oct 2023 CNY 100 100 100 100 100 0.0 (0.0%) 0
24 Oct 2023 CNY 100 100 100 100 100 0.0 (0.0%) 100
23 Oct 2023 CNY 100 100 100 100 100 0.0 (0.0%) 200
20 Oct 2023 CNY 100 100 100 100 100 0.0 (0.0%) 0
19 Oct 2023 CNY 100 100 100 100 100 0.0 (0.0%) 0
18 Oct 2023 CNY 100 100 100 100 100 -0.005 (0.0%) 100
17 Oct 2023 CNY 100.005 100.005 100.005 100.005 100.005 0.0 (0.0%) 0
16 Oct 2023 CNY 100.005 100.005 100.005 100.005 100.005 0.0 (0.0%) 0
13 Oct 2023 CNY 100.001 100.143 100.001 100.005 100.005 -0.039 (-0.04%) 1,000
12 Oct 2023 CNY 100.044 100.044 100.044 100.044 100.044 0.0 (0.0%) 0
11 Oct 2023 CNY 99.993 100.044 99.993 100.044 100.044 +0.046 (+0.05%) 2,392
10 Oct 2023 CNY 99.987 99.998 99.987 99.998 99.998 -0.001 (0.0%) 908
9 Oct 2023 CNY 100 100 99.997 99.999 99.999 -0.141 (-0.14%) 2,904
28 Sep 2023 CNY 100.021 100.145 100.021 100.14 100.14 +0.091 (+0.09%) 7,122
27 Sep 2023 CNY 100.049 100.049 100.049 100.049 100.049 0.0 (0.0%) 0
26 Sep 2023 CNY 100.005 100.049 100.005 100.049 100.049 -0.002 (0.0%) 200
25 Sep 2023 CNY 100.049 100.051 100.049 100.051 100.051 +0.051 (+0.05%) 2,118
22 Sep 2023 CNY 100 100 100 100 100 0.0 (0.0%) 0
21 Sep 2023 CNY 100 100 100 100 100 0.0 (0.0%) 500
20 Sep 2023 CNY 100 100 100 100 100 0.0 (0.0%) 200
19 Sep 2023 CNY 100 100 100 100 100 0.0 (0.0%) 100
18 Sep 2023 CNY 100 100 100 100 100 -0.005 (0.0%) 343
15 Sep 2023 CNY 100.001 100.149 100.001 100.005 100.005 +0.006 (+0.01%) 721
14 Sep 2023 CNY 99.999 99.999 99.999 99.999 99.999 0.0 (0.0%) 0
13 Sep 2023 CNY 99.999 99.999 99.999 99.999 99.999 0.0 (0.0%) 0
12 Sep 2023 CNY 99.999 99.999 99.999 99.999 99.999 -0.001 (0.0%) 100



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