SHG:512070 - E Fund Management Co., Ltd - E Fund CSI 300 Financials Ex Banks Index ETF 512070
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
3 Feb 2016 CNY 1.402 1.434 1.402 1.423 1.423 -0.014 (-0.97%) 1,660,939
2 Feb 2016 CNY 1.41 1.448 1.409 1.437 1.437 +0.029 (+2.06%) 1,533,100
1 Feb 2016 CNY 1.43 1.43 1.384 1.408 1.408 -0.02 (-1.40%) 1,748,100
29 Jan 2016 CNY 1.38 1.45 1.354 1.428 1.428 +0.067 (+4.92%) 6,233,800
28 Jan 2016 CNY 1.381 1.42 1.36 1.361 1.361 -0.034 (-2.44%) 1,181,400
27 Jan 2016 CNY 1.411 1.425 1.37 1.395 1.395 0.0 (0.0%) 3,734,000
26 Jan 2016 CNY 1.5 1.501 1.39 1.395 1.395 -0.121 (-7.98%) 2,146,700
25 Jan 2016 CNY 1.52 1.52 1.5 1.516 1.516 +0.011 (+0.73%) 2,119,400
22 Jan 2016 CNY 1.51 1.52 1.47 1.505 1.505 -0.009 (-0.59%) 3,691,899
21 Jan 2016 CNY 1.54 1.57 1.512 1.514 1.514 -0.038 (-2.45%) 1,639,903
20 Jan 2016 CNY 1.57 1.578 1.535 1.552 1.552 -0.022 (-1.40%) 1,176,600
19 Jan 2016 CNY 1.521 1.585 1.521 1.574 1.574 +0.048 (+3.15%) 3,276,600
18 Jan 2016 CNY 1.505 1.55 1.505 1.526 1.526 0.0 (0.0%) 1,594,300
15 Jan 2016 CNY 1.575 1.575 1.516 1.526 1.526 -0.057 (-3.60%) 2,687,900
14 Jan 2016 CNY 1.545 1.587 1.511 1.583 1.583 +0.036 (+2.33%) 3,631,201
13 Jan 2016 CNY 1.57 1.584 1.547 1.547 1.547 -0.018 (-1.15%) 2,538,701
12 Jan 2016 CNY 1.564 1.6 1.549 1.565 1.565 +0.013 (+0.84%) 10,733,798
11 Jan 2016 CNY 1.665 1.665 1.55 1.552 1.552 -0.113 (-6.79%) 2,968,800
8 Jan 2016 CNY 1.656 1.71 1.58 1.665 1.665 +0.041 (+2.52%) 11,931,500
7 Jan 2016 CNY 1.728 1.728 1.61 1.624 1.624 -0.134 (-7.62%) 1,113,400
6 Jan 2016 CNY 1.74 1.774 1.72 1.758 1.758 +0.019 (+1.09%) 2,641,600
5 Jan 2016 CNY 1.728 1.78 1.681 1.739 1.739 -0.008 (-0.46%) 3,832,400
4 Jan 2016 CNY 1.884 1.884 1.721 1.747 1.747 -0.141 (-7.47%) 3,577,000
31 Dec 2015 CNY 1.897 1.909 1.874 1.888 1.888 -0.008 (-0.42%) 3,408,052
30 Dec 2015 CNY 1.92 1.928 1.88 1.896 1.896 -0.017 (-0.89%) 1,737,700
29 Dec 2015 CNY 1.887 1.92 1.887 1.913 1.913 +0.026 (+1.38%) 2,990,703
28 Dec 2015 CNY 1.977 1.99 1.86 1.887 1.887 -0.082 (-4.16%) 6,573,299
25 Dec 2015 CNY 1.945 1.972 1.945 1.969 1.969 +0.008 (+0.41%) 1,443,500
24 Dec 2015 CNY 2.003 2.018 1.948 1.961 1.961 -0.061 (-3.02%) 4,882,900
23 Dec 2015 CNY 1.956 2.078 1.945 2.022 2.022 +0.057 (+2.90%) 8,243,100



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