SHG:512480 - Guotai Junan Allianz Fund Management Co Ltd - GTJA Allianz CSI All-Share Semiconductor P 512480
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Yahoo Finance (Live Price)
Date Currency High Low Open Close A.Close Day Change Volume
30 Nov 2021 CNY 1.379 1.355 1.359 1.366 1.366 +0.014 (+1.04%) 413,395,653
29 Nov 2021 CNY 1.355 1.32 1.325 1.352 1.352 +0.007 (+0.52%) 331,526,828
26 Nov 2021 CNY 1.374 1.339 1.373 1.345 1.345 -0.037 (-2.68%) 585,098,822
25 Nov 2021 CNY 1.4 1.354 1.357 1.382 1.382 +0.017 (+1.25%) 352,413,509
24 Nov 2021 CNY 1.392 1.364 1.367 1.365 1.365 -0.005 (-0.36%) 320,492,045
23 Nov 2021 CNY 1.387 1.366 1.371 1.37 1.37 -0.004 (-0.29%) 411,444,146
22 Nov 2021 CNY 1.376 1.308 1.311 1.374 1.374 +0.063 (+4.81%) 1,121,312,731
19 Nov 2021 CNY 1.317 1.296 1.306 1.311 1.311 +0.005 (+0.38%) 346,479,748
18 Nov 2021 CNY 1.327 1.302 1.317 1.306 1.306 -0.017 (-1.28%) 324,559,100
17 Nov 2021 CNY 1.324 1.296 1.313 1.323 1.323 +0.010 (+0.76%) 372,467,180
16 Nov 2021 CNY 1.345 1.309 1.327 1.313 1.313 -0.021 (-1.57%) 424,799,509
15 Nov 2021 CNY 1.361 1.33 1.353 1.334 1.334 -0.017 (-1.26%) 390,440,213
12 Nov 2021 CNY 1.362 1.338 1.346 1.351 1.351 -0.008 (-0.59%) 469,388,653
11 Nov 2021 CNY 1.377 1.311 1.315 1.359 1.359 +0.035 (+2.64%) 784,929,994
10 Nov 2021 CNY 1.325 1.295 1.304 1.324 1.324 +0.009 (+0.68%) 487,088,181
9 Nov 2021 CNY 1.319 1.274 1.281 1.315 1.315 +0.030 (+2.33%) 519,825,360
8 Nov 2021 CNY 1.303 1.261 1.303 1.285 1.285 -0.025 (-1.91%) 530,273,316
5 Nov 2021 CNY 1.343 1.308 1.329 1.31 1.31 +0.001 (+0.08%) 389,352,478
4 Nov 2021 CNY 1.325 1.298 1.299 1.309 1.309 +0.014 (+1.08%) 424,337,793
3 Nov 2021 CNY 1.322 1.28 1.311 1.295 1.295 -0.010 (-0.77%) 520,278,946
2 Nov 2021 CNY 1.32 1.273 1.273 1.305 1.305 +0.035 (+2.76%) 784,503,119
1 Nov 2021 CNY 1.275 1.245 1.252 1.27 1.27 +0.016 (+1.28%) 416,487,395
29 Oct 2021 CNY 1.27 1.228 1.23 1.254 1.254 +0.025 (+2.03%) 553,411,355
28 Oct 2021 CNY 1.253 1.222 1.236 1.229 1.229 -0.004 (-0.32%) 369,552,784
27 Oct 2021 CNY 1.254 1.23 1.253 1.233 1.233 -0.024 (-1.91%) 406,624,800
26 Oct 2021 CNY 1.267 1.239 1.26 1.257 1.257 -0.005 (-0.40%) 448,986,866
25 Oct 2021 CNY 1.263 1.235 1.25 1.262 1.262 +0.013 (+1.04%) 349,892,984
22 Oct 2021 CNY 1.259 1.216 1.216 1.249 1.249 +0.040 (+3.31%) 662,435,037
21 Oct 2021 CNY 1.232 1.205 1.23 1.209 1.209 -0.020 (-1.63%) 314,651,892
20 Oct 2021 CNY 1.247 1.228 1.239 1.229 1.229 -0.010 (-0.81%) 285,155,639