SHG:512260 - Hua An Fund Management Co., Ltd - HuaAn CSI 500 Sector Neutral Low volatility ETF 512260
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Sep 2023 CNY 1.555 1.555 1.529 1.531 1.531 -0.009 (-0.58%) 360,900
25 Sep 2023 CNY 1.548 1.551 1.537 1.54 1.54 -0.007 (-0.45%) 170,800
22 Sep 2023 CNY 1.536 1.549 1.53 1.547 1.547 +0.014 (+0.91%) 123,100
21 Sep 2023 CNY 1.531 1.54 1.531 1.533 1.533 -0.006 (-0.39%) 209,200
20 Sep 2023 CNY 1.545 1.546 1.539 1.539 1.539 -0.008 (-0.52%) 113,100
19 Sep 2023 CNY 1.552 1.552 1.541 1.547 1.547 -0.005 (-0.32%) 158,600
18 Sep 2023 CNY 1.538 1.552 1.538 1.552 1.552 +0.006 (+0.39%) 132,000
15 Sep 2023 CNY 1.551 1.556 1.543 1.546 1.546 +0.001 (+0.06%) 70,000
14 Sep 2023 CNY 1.542 1.545 1.538 1.545 1.545 +0.003 (+0.19%) 283,600
13 Sep 2023 CNY 1.554 1.554 1.535 1.542 1.542 -0.012 (-0.77%) 600,400
12 Sep 2023 CNY 1.555 1.559 1.554 1.554 1.554 +0.001 (+0.06%) 30,300
11 Sep 2023 CNY 1.542 1.56 1.542 1.553 1.553 +0.018 (+1.17%) 415,300
8 Sep 2023 CNY 1.537 1.541 1.53 1.535 1.535 0.0 (0.0%) 608,900
7 Sep 2023 CNY 1.547 1.548 1.532 1.535 1.535 -0.017 (-1.10%) 520,700
6 Sep 2023 CNY 1.561 1.561 1.543 1.552 1.552 -0.003 (-0.19%) 515,600
5 Sep 2023 CNY 1.561 1.563 1.552 1.555 1.555 -0.008 (-0.51%) 51,600
4 Sep 2023 CNY 1.549 1.565 1.548 1.563 1.563 +0.021 (+1.36%) 339,900
1 Sep 2023 CNY 1.537 1.544 1.536 1.542 1.542 +0.005 (+0.33%) 32,900
31 Aug 2023 CNY 1.548 1.548 1.533 1.537 1.537 -0.008 (-0.52%) 74,800
30 Aug 2023 CNY 1.537 1.558 1.537 1.545 1.545 -0.003 (-0.19%) 55,000
29 Aug 2023 CNY 1.531 1.553 1.529 1.548 1.548 +0.014 (+0.91%) 599,500
28 Aug 2023 CNY 1.556 1.578 1.53 1.534 1.534 +0.023 (+1.52%) 716,400
25 Aug 2023 CNY 1.52 1.523 1.506 1.511 1.511 -0.009 (-0.59%) 406,600
24 Aug 2023 CNY 1.522 1.533 1.52 1.52 1.52 -0.002 (-0.13%) 407,000
23 Aug 2023 CNY 1.54 1.54 1.52 1.522 1.522 -0.021 (-1.36%) 231,900
22 Aug 2023 CNY 1.532 1.557 1.521 1.543 1.543 +0.007 (+0.46%) 486,800
21 Aug 2023 CNY 1.546 1.559 1.535 1.536 1.536 -0.017 (-1.09%) 230,800
18 Aug 2023 CNY 1.565 1.572 1.547 1.553 1.553 -0.017 (-1.08%) 178,400
17 Aug 2023 CNY 1.561 1.57 1.545 1.57 1.57 +0.009 (+0.58%) 349,200
16 Aug 2023 CNY 1.56 1.573 1.558 1.561 1.561 -0.005 (-0.32%) 425,200



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