SHG:512920 - New China Fund Management Co. Ltd. - New China MSCI China A Inclusion Index ETF New China Fund Management Co.
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
7 Sep 2022 CNY 1.577 1.577 1.577 1.577 1.577 -0.006 (-0.38%) 9,500
31 Aug 2022 CNY 1.583 1.583 1.583 1.583 1.583 -0.028 (-1.74%) 8,000
11 Aug 2022 CNY 1.598 1.611 1.598 1.611 1.611 -0.005 (-0.31%) 3,800
9 Aug 2022 CNY 1.615 1.617 1.615 1.616 1.616 +0.044 (+2.80%) 3,200
2 Aug 2022 CNY 1.572 1.572 1.572 1.572 1.572 -0.04 (-2.48%) 100
1 Aug 2022 CNY 1.592 1.612 1.592 1.612 1.612 -0.021 (-1.29%) 600
28 Jul 2022 CNY 1.626 1.633 1.626 1.633 1.633 -0.006 (-0.37%) 5,700
21 Jul 2022 CNY 1.639 1.639 1.639 1.639 1.639 -0.016 (-0.97%) 100
15 Jul 2022 CNY 1.655 1.655 1.655 1.655 1.655 -0.001 (-0.06%) 1,000
11 Jul 2022 CNY 1.655 1.656 1.655 1.656 1.656 -0.033 (-1.95%) 13,700
8 Jul 2022 CNY 1.689 1.689 1.689 1.689 1.689 +0.009 (+0.54%) 200
7 Jul 2022 CNY 1.682 1.682 1.68 1.68 1.68 -0.02 (-1.18%) 16,000
5 Jul 2022 CNY 1.705 1.705 1.7 1.7 1.7 +0.006 (+0.35%) 23,600
4 Jul 2022 CNY 1.694 1.694 1.694 1.694 1.694 -0.004 (-0.24%) 7,000
29 Jun 2022 CNY 1.698 1.698 1.698 1.698 1.698 +0.018 (+1.07%) 7,000
28 Jun 2022 CNY 1.68 1.68 1.68 1.68 1.68 -0.003 (-0.18%) 7,100
27 Jun 2022 CNY 1.684 1.684 1.679 1.683 1.683 +0.045 (+2.75%) 4,800
21 Jun 2022 CNY 1.638 1.638 1.638 1.638 1.638 -0.001 (-0.06%) 100
20 Jun 2022 CNY 1.646 1.646 1.639 1.639 1.639 +0.031 (+1.93%) 300
17 Jun 2022 CNY 1.608 1.608 1.608 1.608 1.608 -0.013 (-0.80%) 24,800
16 Jun 2022 CNY 1.626 1.626 1.618 1.621 1.621 -0.005 (-0.31%) 9,400
15 Jun 2022 CNY 1.601 1.626 1.601 1.626 1.626 +0.034 (+2.14%) 300
14 Jun 2022 CNY 1.592 1.592 1.592 1.592 1.592 0.0 (0.0%) 8,000
10 Jun 2022 CNY 1.592 1.592 1.592 1.592 1.592 +0.006 (+0.38%) 1,000
8 Jun 2022 CNY 1.586 1.586 1.586 1.586 1.586 +0.006 (+0.38%) 18,900
7 Jun 2022 CNY 1.58 1.58 1.58 1.58 1.58 +0.003 (+0.19%) 400
6 Jun 2022 CNY 1.558 1.577 1.558 1.577 1.577 +0.057 (+3.75%) 200
27 May 2022 CNY 1.52 1.52 1.52 1.52 1.52 +0.024 (+1.60%) 2,000
25 May 2022 CNY 1.496 1.496 1.496 1.496 1.496 +0.002 (+0.13%) 100,000
24 May 2022 CNY 1.494 1.494 1.494 1.494 1.494 -0.033 (-2.16%) 2,100



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