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
28 Feb 2024 CNY 0.727 0.737 0.688 0.689 0.689 -0.037 (-5.10%) 1,725,042,060
27 Feb 2024 CNY 0.689 0.727 0.686 0.726 0.726 +0.033 (+4.76%) 1,484,691,570
26 Feb 2024 CNY 0.687 0.704 0.684 0.693 0.693 +0.005 (+0.73%) 882,961,410
23 Feb 2024 CNY 0.689 0.691 0.678 0.688 0.688 +0.004 (+0.58%) 840,234,620
22 Feb 2024 CNY 0.673 0.686 0.671 0.684 0.684 +0.012 (+1.79%) 934,533,900
21 Feb 2024 CNY 0.662 0.686 0.66 0.672 0.672 +0.003 (+0.45%) 1,232,671,840
20 Feb 2024 CNY 0.67 0.675 0.658 0.669 0.669 -0.005 (-0.74%) 874,617,080
19 Feb 2024 CNY 0.679 0.682 0.659 0.674 0.674 +0.01 (+1.51%) 1,130,169,190
8 Feb 2024 CNY 0.644 0.673 0.642 0.664 0.664 +0.027 (+4.24%) 1,378,742,720
7 Feb 2024 CNY 0.622 0.643 0.617 0.637 0.637 +0.015 (+2.41%) 1,347,643,000
6 Feb 2024 CNY 0.573 0.622 0.567 0.622 0.622 +0.044 (+7.61%) 1,817,937,940
5 Feb 2024 CNY 0.587 0.595 0.548 0.578 0.578 -0.014 (-2.36%) 2,029,008,850
2 Feb 2024 CNY 0.618 0.621 0.572 0.592 0.592 -0.026 (-4.21%) 1,978,235,790
1 Feb 2024 CNY 0.605 0.631 0.602 0.618 0.618 +0.007 (+1.15%) 1,624,818,650
31 Jan 2024 CNY 0.625 0.631 0.609 0.611 0.611 -0.017 (-2.71%) 1,507,521,770
30 Jan 2024 CNY 0.65 0.656 0.627 0.628 0.628 -0.027 (-4.12%) 1,552,163,560
29 Jan 2024 CNY 0.675 0.685 0.654 0.655 0.655 -0.02 (-2.96%) 1,354,324,090
26 Jan 2024 CNY 0.692 0.693 0.674 0.675 0.675 -0.023 (-3.30%) 1,666,005,840
25 Jan 2024 CNY 0.68 0.701 0.673 0.698 0.698 +0.016 (+2.35%) 1,675,895,720
24 Jan 2024 CNY 0.687 0.69 0.657 0.682 0.682 -0.002 (-0.29%) 1,708,241,930
23 Jan 2024 CNY 0.674 0.688 0.668 0.684 0.684 +0.007 (+1.03%) 1,642,776,540
22 Jan 2024 CNY 0.705 0.706 0.671 0.677 0.677 -0.03 (-4.24%) 1,240,277,440
19 Jan 2024 CNY 0.711 0.717 0.705 0.707 0.707 -0.004 (-0.56%) 1,032,303,860
18 Jan 2024 CNY 0.693 0.712 0.683 0.711 0.711 +0.015 (+2.16%) 1,699,454,050
17 Jan 2024 CNY 0.716 0.718 0.695 0.696 0.696 -0.021 (-2.93%) 1,125,505,970
16 Jan 2024 CNY 0.716 0.722 0.706 0.717 0.717 -0.002 (-0.28%) 1,157,021,220
15 Jan 2024 CNY 0.708 0.729 0.707 0.719 0.719 +0.006 (+0.84%) 1,284,493,040
12 Jan 2024 CNY 0.724 0.727 0.713 0.713 0.713 -0.014 (-1.93%) 1,028,160,490
11 Jan 2024 CNY 0.714 0.731 0.713 0.727 0.727 +0.01 (+1.39%) 1,266,714,520
10 Jan 2024 CNY 0.721 0.728 0.709 0.717 0.717 -0.008 (-1.10%) 1,160,792,310



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