SHG:512480 - GTJA Allianz CS Units CPIC CSI Fully Semiconductor E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
17 Sep 2021 CNY 1.225 1.247 1.216 1.238 1.238 +0.014 (+1.14%) 288,630,447
16 Sep 2021 CNY 1.257 1.265 1.222 1.224 1.224 -0.043 (-3.39%) 386,535,220
15 Sep 2021 CNY 1.281 1.284 1.246 1.267 1.267 -0.013 (-1.02%) 274,307,002
14 Sep 2021 CNY 1.26 1.3 1.259 1.28 1.28 +0.01 (+0.79%) 410,797,185
13 Sep 2021 CNY 1.321 1.321 1.264 1.27 1.27 -0.057 (-4.30%) 682,467,523
10 Sep 2021 CNY 1.266 1.339 1.258 1.327 1.327 +0.06 (+4.74%) 626,293,277
9 Sep 2021 CNY 1.271 1.278 1.252 1.267 1.267 -0.011 (-0.86%) 219,541,556
8 Sep 2021 CNY 1.285 1.295 1.273 1.278 1.278 -0.012 (-0.93%) 266,451,561
7 Sep 2021 CNY 1.28 1.299 1.275 1.29 1.29 +0.002 (+0.16%) 297,039,895
6 Sep 2021 CNY 1.254 1.289 1.236 1.288 1.288 +0.032 (+2.55%) 405,828,390
3 Sep 2021 CNY 1.251 1.274 1.226 1.256 1.256 +0.002 (+0.16%) 438,310,042
2 Sep 2021 CNY 1.288 1.294 1.25 1.254 1.254 -0.05 (-3.83%) 507,568,368
1 Sep 2021 CNY 1.295 1.308 1.26 1.304 1.304 +0.009 (+0.69%) 377,741,284
31 Aug 2021 CNY 1.32 1.324 1.276 1.295 1.295 -0.045 (-3.36%) 483,163,376
30 Aug 2021 CNY 1.373 1.395 1.333 1.34 1.34 -0.026 (-1.90%) 379,286,967
27 Aug 2021 CNY 1.35 1.373 1.348 1.366 1.366 +0.004 (+0.29%) 230,619,925
26 Aug 2021 CNY 1.394 1.405 1.357 1.362 1.362 -0.032 (-2.30%) 369,831,635
25 Aug 2021 CNY 1.411 1.428 1.38 1.394 1.394 -0.015 (-1.06%) 316,216,722
24 Aug 2021 CNY 1.383 1.422 1.363 1.409 1.409 +0.027 (+1.95%) 477,303,745
23 Aug 2021 CNY 1.36 1.387 1.34 1.382 1.382 +0.024 (+1.77%) 417,122,957
20 Aug 2021 CNY 1.346 1.379 1.333 1.358 1.358 +0.015 (+1.12%) 448,941,485
19 Aug 2021 CNY 1.309 1.357 1.309 1.343 1.343 +0.028 (+2.13%) 517,565,070
18 Aug 2021 CNY 1.308 1.331 1.302 1.315 1.315 +0.005 (+0.38%) 367,263,091
17 Aug 2021 CNY 1.356 1.376 1.301 1.31 1.31 -0.053 (-3.89%) 498,849,856
16 Aug 2021 CNY 1.337 1.391 1.326 1.363 1.363 +0.015 (+1.11%) 511,035,567
13 Aug 2021 CNY 1.388 1.388 1.347 1.348 1.348 -0.06 (-4.26%) 646,469,197
12 Aug 2021 CNY 1.389 1.444 1.384 1.408 1.408 +0.014 (+1.00%) 526,048,181
11 Aug 2021 CNY 1.384 1.403 1.361 1.394 1.394 +0.011 (+0.80%) 433,086,586
10 Aug 2021 CNY 1.396 1.409 1.356 1.383 1.383 -0.017 (-1.21%) 496,147,788
9 Aug 2021 CNY 1.401 1.413 1.359 1.4 1.4 -0.035 (-2.44%) 493,073,107



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