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
9 Jan 2024	CNY	100.001	100.007	100	100.006	100.006	+0.002 (+0.0%)	10,824,260
8 Jan 2024	CNY	100.002	100.006	100	100.004	100.004	-0.011 (-0.01%)	12,071,610
5 Jan 2024	CNY	100.007	100.016	100.007	100.015	100.015	+0.009 (+0.01%)	10,220,070
4 Jan 2024	CNY	100	100.006	99.999	100.006	100.006	+0.006 (+0.01%)	10,024,660
3 Jan 2024	CNY	100	100.002	99.998	100	100	-0.002 (0.0%)	9,667,910
2 Jan 2024	CNY	100.001	100.005	99.999	100.002	100.002	-0.01 (-0.01%)	11,158,420
29 Dec 2023	CNY	100.007	100.015	100.005	100.012	100.012	+0.045 (+0.05%)	14,203,050
28 Dec 2023	CNY	99.983	99.983	99.959	99.967	99.967	-0.012 (-0.01%)	10,808,590
27 Dec 2023	CNY	99.973	99.983	99.971	99.979	99.979	+0.001 (+0.0%)	16,462,260
26 Dec 2023	CNY	99.99	99.99	99.974	99.978	99.978	-0.016 (-0.02%)	7,943,690
25 Dec 2023	CNY	100.001	100.001	99.991	99.994	99.994	-0.017 (-0.02%)	9,357,570
22 Dec 2023	CNY	100.009	100.014	100.006	100.011	100.011	+0.005 (+0.0%)	13,034,200
21 Dec 2023	CNY	100.001	100.007	100	100.006	100.006	-0.001 (0.0%)	11,179,050
20 Dec 2023	CNY	100.005	100.01	100.001	100.007	100.007	+0.001 (+0.0%)	12,551,760
19 Dec 2023	CNY	100	100.006	99.999	100.006	100.006	+0.006 (+0.01%)	8,346,550
18 Dec 2023	CNY	100	100.005	99.999	100	100	-0.009 (-0.01%)	11,344,200
15 Dec 2023	CNY	100.009	100.012	100.006	100.009	100.009	+0.002 (+0.0%)	10,570,670
14 Dec 2023	CNY	100.003	100.007	100.001	100.007	100.007	+0.003 (+0.0%)	11,925,320
13 Dec 2023	CNY	100.001	100.005	99.999	100.004	100.004	-0.002 (0.0%)	3,019,330
12 Dec 2023	CNY	99.997	100.006	99.996	100.006	100.006	+0.009 (+0.01%)	9,616,150
11 Dec 2023	CNY	100	100.002	99.994	99.997	99.997	-0.008 (-0.01%)	10,273,390
8 Dec 2023	CNY	100.008	100.014	100.005	100.005	100.005	+0.002 (+0.0%)	5,191,040
7 Dec 2023	CNY	100.001	100.005	100	100.003	100.003	0.0 (0.0%)	9,317,400
6 Dec 2023	CNY	99.999	100.004	99.999	100.003	100.003	-0.001 (0.0%)	12,188,250
5 Dec 2023	CNY	100	100.004	100	100.004	100.004	+0.003 (+0.0%)	9,044,690
4 Dec 2023	CNY	99.999	100.002	99.999	100.001	100.001	-0.007 (-0.01%)	10,547,570
1 Dec 2023	CNY	100.005	100.009	100.003	100.008	100.008	+0.013 (+0.01%)	13,933,750
30 Nov 2023	CNY	99.997	99.998	99.993	99.995	99.995	-0.001 (0.0%)	12,374,130
29 Nov 2023	CNY	100.001	100.003	99.995	99.996	99.996	-0.01 (-0.01%)	7,381,800
28 Nov 2023	CNY	100.2	100.2	100.002	100.006	100.006	+0.004 (+0.0%)	10,211,650

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