511850 Recent Share Price (SHG:511850)

SHG:511850 - China Merchants Fund Management Co. Ltd - CMF Wealth Bao Exchange Traded Money Market Fu 511850
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
12 Apr 2024	CNY	100.01	100.018	100.009	100.017	100.017	+0.01 (+0.01%)	1,641,270
11 Apr 2024	CNY	100.004	100.008	100.002	100.007	100.007	-0.002 (0.0%)	4,780,930
10 Apr 2024	CNY	100.004	100.009	100.004	100.009	100.009	+0.002 (+0.0%)	1,666,180
9 Apr 2024	CNY	100.002	100.009	100.002	100.007	100.007	-0.004 (0.0%)	1,990,750
8 Apr 2024	CNY	100.002	100.011	100.001	100.011	100.011	-0.017 (-0.02%)	2,024,910
3 Apr 2024	CNY	100.026	100.031	100.026	100.028	100.028	+0.016 (+0.02%)	1,531,820
2 Apr 2024	CNY	99.999	100.012	99.999	100.012	100.012	+0.012 (+0.01%)	4,113,220
1 Apr 2024	CNY	100.002	100.003	99.999	100	100	-0.015 (-0.01%)	3,442,550
29 Mar 2024	CNY	100.01	100.016	100.001	100.015	100.015	+0.041 (+0.04%)	4,116,120
28 Mar 2024	CNY	99.99	99.992	99.968	99.974	99.974	-0.019 (-0.02%)	4,592,870
27 Mar 2024	CNY	99.997	100.001	99.989	99.993	99.993	-0.009 (-0.01%)	6,382,570
26 Mar 2024	CNY	100	100.003	100	100.002	100.002	0.0 (0.0%)	1,642,700
25 Mar 2024	CNY	100	100.004	100	100.002	100.002	-0.01 (-0.01%)	1,180,840
22 Mar 2024	CNY	100.009	100.013	100.009	100.012	100.012	+0.007 (+0.01%)	2,346,720
21 Mar 2024	CNY	100	100.005	99.999	100.005	100.005	+0.004 (+0.0%)	1,465,410
20 Mar 2024	CNY	100.002	100.002	99.999	100.001	100.001	-0.003 (0.0%)	2,841,540
19 Mar 2024	CNY	100.002	100.006	100	100.004	100.004	-0.003 (0.0%)	2,484,310
18 Mar 2024	CNY	100	100.008	100	100.007	100.007	-0.003 (0.0%)	2,253,980
15 Mar 2024	CNY	100.008	100.013	100.007	100.01	100.01	+0.013 (+0.01%)	2,777,580
14 Mar 2024	CNY	99.99	99.998	99.988	99.997	99.997	+0.004 (+0.0%)	3,885,560
13 Mar 2024	CNY	99.995	99.996	99.988	99.993	99.993	-0.005 (-0.01%)	5,584,500
12 Mar 2024	CNY	100	100.002	99.997	99.998	99.998	-0.006 (-0.01%)	2,623,960
11 Mar 2024	CNY	100	100.004	99.999	100.004	100.004	-0.005 (0.0%)	1,260,930
8 Mar 2024	CNY	100.007	100.012	100.007	100.009	100.009	+0.006 (+0.01%)	6,458,300
7 Mar 2024	CNY	100.001	100.004	100	100.003	100.003	0.0 (0.0%)	1,400,780
6 Mar 2024	CNY	100.001	100.004	100.001	100.003	100.003	+0.001 (+0.0%)	5,241,220
5 Mar 2024	CNY	100	100.003	99.999	100.002	100.002	+0.001 (+0.0%)	7,127,320
4 Mar 2024	CNY	99.997	100.002	99.996	100.001	100.001	-0.006 (-0.01%)	3,641,180
1 Mar 2024	CNY	100.001	100.009	100	100.007	100.007	+0.024 (+0.02%)	4,901,400
29 Feb 2024	CNY	99.99	99.99	99.97	99.983	99.983	-0.006 (-0.01%)	4,890,230

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