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
18 Aug 2014 CNY 1.144 1.147 1.133 1.138 1.138 +0.003 (+0.26%) 4,100,001
15 Aug 2014 CNY 1.114 1.141 1.113 1.135 1.135 +0.021 (+1.89%) 14,558,858
14 Aug 2014 CNY 1.133 1.133 1.113 1.114 1.114 -0.014 (-1.24%) 8,331,200
13 Aug 2014 CNY 1.116 1.132 1.113 1.128 1.128 +0.012 (+1.08%) 9,524,214
12 Aug 2014 CNY 1.121 1.122 1.113 1.116 1.116 -0.008 (-0.71%) 4,636,966
11 Aug 2014 CNY 1.11 1.131 1.107 1.124 1.124 +0.017 (+1.54%) 13,145,908
8 Aug 2014 CNY 1.114 1.119 1.101 1.107 1.107 -0.002 (-0.18%) 6,464,767
7 Aug 2014 CNY 1.126 1.132 1.108 1.109 1.109 -0.019 (-1.68%) 13,752,216
6 Aug 2014 CNY 1.133 1.135 1.116 1.128 1.128 -0.009 (-0.79%) 15,031,053
5 Aug 2014 CNY 1.148 1.148 1.125 1.137 1.137 -0.011 (-0.96%) 18,075,287
4 Aug 2014 CNY 1.106 1.151 1.106 1.148 1.148 +0.042 (+3.80%) 19,816,072
1 Aug 2014 CNY 1.12 1.13 1.105 1.106 1.106 -0.024 (-2.12%) 21,614,990
31 Jul 2014 CNY 1.111 1.131 1.106 1.13 1.13 +0.017 (+1.53%) 23,117,854
30 Jul 2014 CNY 1.115 1.156 1.11 1.113 1.113 -0.001 (-0.09%) 33,842,960
29 Jul 2014 CNY 1.1 1.121 1.1 1.114 1.114 +0.002 (+0.18%) 9,864,808
28 Jul 2014 CNY 1.078 1.134 1.078 1.112 1.112 +0.04 (+3.73%) 17,803,264
25 Jul 2014 CNY 1.065 1.072 1.06 1.072 1.072 +0.007 (+0.66%) 7,519,614
24 Jul 2014 CNY 1.036 1.071 1.036 1.065 1.065 +0.032 (+3.10%) 19,742,691
23 Jul 2014 CNY 1.009 1.095 1.009 1.033 1.033 +0.013 (+1.27%) 16,106,341
22 Jul 2014 CNY 1.005 1.023 1.005 1.02 1.02 +0.014 (+1.39%) 36,812,354
21 Jul 2014 CNY 1.008 1.012 1.005 1.006 1.006 -0.002 (-0.20%) 24,783,398
18 Jul 2014 CNY 0.995 1.015 0.995 1.008 1.008 0.0 (0.0%) 420,258,427



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