SHG:511950 - GF Value-added Exchange Traded Money Market Fund 511950
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 100.006 100.006 100.006 100.006 100.006 +0.006 (+0.01%) 300
11 Apr 2024 CNY 100 100 100 100 100 0.0 (0.0%) 0
10 Apr 2024 CNY 100 100 100 100 100 0.0 (0.0%) 0
9 Apr 2024 CNY 100 100 100 100 100 0.0 (0.0%) 0
8 Apr 2024 CNY 100 100 100 100 100 -0.023 (-0.02%) 900
3 Apr 2024 CNY 100.02 100.024 100.02 100.023 100.023 +0.023 (+0.02%) 2,200
2 Apr 2024 CNY 100 100 100 100 100 0.0 (0.0%) 0
1 Apr 2024 CNY 100 100 100 100 100 -0.048 (-0.05%) 200
29 Mar 2024 CNY 100 100.048 100 100.048 100.048 +0.039 (+0.04%) 1,110
28 Mar 2024 CNY 100.009 100.009 100.009 100.009 100.009 0.0 (0.0%) 0
27 Mar 2024 CNY 100.009 100.009 100.009 100.009 100.009 0.0 (0.0%) 0
26 Mar 2024 CNY 100.009 100.009 100.009 100.009 100.009 0.0 (0.0%) 0
25 Mar 2024 CNY 100.009 100.009 100.009 100.009 100.009 0.0 (0.0%) 0
22 Mar 2024 CNY 100.009 100.009 100.009 100.009 100.009 +0.014 (+0.01%) 100
21 Mar 2024 CNY 100.007 100.007 99.995 99.995 99.995 -0.012 (-0.01%) 200
20 Mar 2024 CNY 100.007 100.007 100.007 100.007 100.007 0.0 (0.0%) 0
19 Mar 2024 CNY 100.007 100.007 100.007 100.007 100.007 0.0 (0.0%) 0
18 Mar 2024 CNY 100.007 100.007 100.007 100.007 100.007 0.0 (0.0%) 0
15 Mar 2024 CNY 100.079 100.079 99.997 100.007 100.007 +0.022 (+0.02%) 600
14 Mar 2024 CNY 99.999 99.999 99.985 99.985 99.985 -0.023 (-0.02%) 300
13 Mar 2024 CNY 100.008 100.008 100.008 100.008 100.008 0.0 (0.0%) 0
12 Mar 2024 CNY 100.008 100.008 100.008 100.008 100.008 0.0 (0.0%) 0
11 Mar 2024 CNY 100.008 100.008 100.008 100.008 100.008 0.0 (0.0%) 0
8 Mar 2024 CNY 100.003 100.008 100.003 100.008 100.008 +0.011 (+0.01%) 600
7 Mar 2024 CNY 99.997 99.997 99.997 99.997 99.997 0.0 (0.0%) 0
6 Mar 2024 CNY 99.997 99.997 99.997 99.997 99.997 -0.003 (0.0%) 500
5 Mar 2024 CNY 100 100 100 100 100 0.0 (0.0%) 0
4 Mar 2024 CNY 100.012 100.012 100 100 100 +0.014 (+0.01%) 200
1 Mar 2024 CNY 99.986 99.986 99.986 99.986 99.986 0.0 (0.0%) 0
29 Feb 2024 CNY 99.986 99.986 99.985 99.986 99.986 +0.013 (+0.01%) 600



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