SHG:512010 - E Fund Management Co., Ltd - E Fund CSI 300 Health Sector Index ETF E Fund CSI300 Health Care Inde
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 Jan 2015 CNY 1.04 1.045 1.033 1.035 1.035 -0.007 (-0.67%) 1,584,100
8 Jan 2015 CNY 1.037 1.062 1.033 1.042 1.042 0.0 (0.0%) 2,250,700
7 Jan 2015 CNY 1.052 1.062 1.035 1.042 1.042 -0.021 (-1.98%) 3,017,931
6 Jan 2015 CNY 1.02 1.078 1.02 1.063 1.063 +0.037 (+3.61%) 9,382,332
5 Jan 2015 CNY 0.984 1.03 0.984 1.026 1.026 +0.037 (+3.74%) 10,615,452
31 Dec 2014 CNY 0.989 0.99 0.973 0.989 0.989 0.0 (0.0%) 384,251
30 Dec 2014 CNY 0.998 0.999 0.98 0.989 0.989 -0.005 (-0.50%) 411,200
29 Dec 2014 CNY 1 1 0.978 0.994 0.994 -0.006 (-0.60%) 765,300
26 Dec 2014 CNY 0.989 1.001 0.976 1 1 +0.02 (+2.04%) 530,301
25 Dec 2014 CNY 0.984 0.984 0.975 0.98 0.98 +0.009 (+0.93%) 190,600
24 Dec 2014 CNY 0.974 0.977 0.97 0.971 0.971 +0.002 (+0.21%) 341,582
23 Dec 2014 CNY 0.97 0.999 0.962 0.969 0.969 -0.002 (-0.21%) 1,535,383
22 Dec 2014 CNY 0.989 0.989 0.96 0.971 0.971 -0.018 (-1.82%) 1,010,143
19 Dec 2014 CNY 0.991 1.015 0.984 0.989 0.989 -0.016 (-1.59%) 1,646,101
18 Dec 2014 CNY 1.005 1.017 1 1.005 1.005 -0.006 (-0.59%) 2,239,044
17 Dec 2014 CNY 1.032 1.04 0.989 1.011 1.011 -0.019 (-1.84%) 941,999
16 Dec 2014 CNY 1.04 1.052 1.023 1.03 1.03 -0.014 (-1.34%) 2,128,892
15 Dec 2014 CNY 1.026 1.049 1.02 1.044 1.044 +0.024 (+2.35%) 4,779,842
12 Dec 2014 CNY 1.001 1.03 1.001 1.02 1.02 +0.007 (+0.69%) 2,587,100
11 Dec 2014 CNY 1.019 1.03 1.001 1.013 1.013 -0.006 (-0.59%) 1,588,650
10 Dec 2014 CNY 0.989 1.03 0.982 1.019 1.019 +0.02 (+2.00%) 2,440,732
9 Dec 2014 CNY 1 1.026 0.987 0.999 0.999 -0.001 (-0.10%) 9,399,532
8 Dec 2014 CNY 0.996 1.015 0.985 1 1 -0.01 (-0.99%) 5,604,782
5 Dec 2014 CNY 1.016 1.026 0.99 1.01 1.01 -0.006 (-0.59%) 4,969,267
4 Dec 2014 CNY 0.99 1.024 0.99 1.016 1.016 +0.018 (+1.80%) 7,921,501
3 Dec 2014 CNY 0.992 1.005 0.983 0.998 0.998 +0.007 (+0.71%) 6,245,205
2 Dec 2014 CNY 0.98 0.999 0.98 0.991 0.991 +0.002 (+0.20%) 4,250,505
1 Dec 2014 CNY 0.98 0.99 0.961 0.989 0.989 +0.016 (+1.64%) 2,612,900
28 Nov 2014 CNY 0.977 0.977 0.965 0.973 0.973 -0.004 (-0.41%) 738,200
27 Nov 2014 CNY 0.975 0.977 0.969 0.977 0.977 +0.002 (+0.21%) 2,472,200



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