SHG:511800 - E Fund Management Co., Ltd - E Fund Money Market Fund ETF 511800
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
25 Jan 2024 CNY 99.998 100.007 99.995 99.998 99.998 -0.007 (-0.01%) 26,325
24 Jan 2024 CNY 99.999 100.008 99.996 100.005 100.005 +0.003 (+0.0%) 53,322
23 Jan 2024 CNY 100.008 100.008 99.998 100.002 100.002 -0.006 (-0.01%) 25,522
22 Jan 2024 CNY 100.003 100.011 100.003 100.008 100.008 -0.009 (-0.01%) 18,225
19 Jan 2024 CNY 100.008 100.017 100.008 100.017 100.017 +0.013 (+0.01%) 29,310
18 Jan 2024 CNY 100 100.004 99.995 100.004 100.004 +0.002 (+0.0%) 44,236
17 Jan 2024 CNY 99.999 100.002 99.951 100.002 100.002 +0.001 (+0.0%) 50,804
16 Jan 2024 CNY 100.004 100.004 100.001 100.001 100.001 -0.002 (0.0%) 9,703
15 Jan 2024 CNY 100.005 100.006 100.002 100.003 100.003 -0.006 (-0.01%) 17,600
12 Jan 2024 CNY 100.007 100.012 100.004 100.009 100.009 +0.005 (+0.0%) 79,708
11 Jan 2024 CNY 100.002 100.004 100.001 100.004 100.004 -0.003 (0.0%) 20,904
10 Jan 2024 CNY 100.002 100.013 100.001 100.007 100.007 +0.001 (+0.0%) 42,622
9 Jan 2024 CNY 99.999 100.008 99.999 100.006 100.006 +0.001 (+0.0%) 17,590
8 Jan 2024 CNY 100.001 100.005 99.995 100.005 100.005 -0.013 (-0.01%) 43,753
5 Jan 2024 CNY 100.005 100.018 100.005 100.018 100.018 +0.015 (+0.01%) 62,192
4 Jan 2024 CNY 100.001 100.004 99.998 100.003 100.003 +0.002 (+0.0%) 19,981
3 Jan 2024 CNY 100.001 100.003 99.997 100.001 100.001 0.0 (0.0%) 55,025
2 Jan 2024 CNY 99.997 100.002 99.997 100.001 100.001 -0.011 (-0.01%) 30,195
29 Dec 2023 CNY 100.008 100.013 100.005 100.012 100.012 +0.018 (+0.02%) 76,781
28 Dec 2023 CNY 99.983 99.997 99.968 99.994 99.994 -0.002 (0.0%) 64,053
27 Dec 2023 CNY 99.987 99.996 99.976 99.996 99.996 +0.009 (+0.01%) 51,344
26 Dec 2023 CNY 99.987 99.997 99.965 99.987 99.987 -0.009 (-0.01%) 57,123
25 Dec 2023 CNY 99.999 100 99.994 99.996 99.996 -0.007 (-0.01%) 139,089
22 Dec 2023 CNY 100.002 100.014 100.001 100.003 100.003 +0.003 (+0.0%) 45,220
21 Dec 2023 CNY 99.995 100.011 99.995 100 100 -0.001 (0.0%) 22,321
20 Dec 2023 CNY 100 100.006 100 100.001 100.001 +0.004 (+0.0%) 9,040
19 Dec 2023 CNY 99.994 100 99.994 99.997 99.997 +0.002 (+0.0%) 5,701
18 Dec 2023 CNY 100 100.002 99.995 99.995 99.995 -0.014 (-0.01%) 29,509
15 Dec 2023 CNY 100.004 100.013 100.004 100.009 100.009 0.0 (0.0%) 15,071
14 Dec 2023 CNY 100.003 100.015 100.003 100.009 100.009 +0.004 (+0.0%) 15,013



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