SHG:512930 - Ping An Fund Management Co Ltd - PING AN CSI Artificial Intelligence ETF Ping An Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
16 Oct 2019 CNY 1.118 1.095 1.102 1.104 1.104 -0.003 (-0.27%) 3,663,900
15 Oct 2019 CNY 1.155 1.102 1.155 1.107 1.107 -0.033 (-2.89%) 6,800,900
14 Oct 2019 CNY 1.141 1.118 1.118 1.14 1.14 +0.025 (+2.24%) 4,775,400
11 Oct 2019 CNY 1.122 1.103 1.118 1.115 1.115 -0.002 (-0.18%) 2,676,000
10 Oct 2019 CNY 1.12 1.092 1.099 1.117 1.117 +0.018 (+1.64%) 2,060,500
9 Oct 2019 CNY 1.1 1.075 1.082 1.099 1.099 +0.011 (+1.01%) 3,769,100
8 Oct 2019 CNY 1.114 1.088 1.113 1.088 1.088 -0.026 (-2.33%) 6,901,900
30 Sep 2019 CNY 1.134 1.103 1.131 1.114 1.114 -0.017 (-1.50%) 6,231,400
27 Sep 2019 CNY 1.14 1.103 1.103 1.131 1.131 +0.02 (+1.80%) 8,021,000
26 Sep 2019 CNY 1.166 1.11 1.157 1.111 1.111 -0.052 (-4.47%) 7,812,900
25 Sep 2019 CNY 1.184 1.15 1.182 1.163 1.163 -0.03 (-2.51%) 6,613,100
24 Sep 2019 CNY 1.203 1.163 1.183 1.193 1.193 +0.011 (+0.93%) 9,067,800
23 Sep 2019 CNY 1.182 1.16 1.174 1.182 1.182 +0.007 (+0.60%) 3,538,600
20 Sep 2019 CNY 1.187 1.165 1.165 1.175 1.175 +0.01 (+0.86%) 6,743,500
19 Sep 2019 CNY 1.168 1.146 1.149 1.165 1.165 +0.022 (+1.92%) 2,497,700
18 Sep 2019 CNY 1.154 1.135 1.149 1.143 1.143 -0.006 (-0.52%) 2,025,300
17 Sep 2019 CNY 1.191 1.138 1.191 1.149 1.149 -0.034 (-2.87%) 7,220,200
16 Sep 2019 CNY 1.195 1.17 1.17 1.183 1.183 +0.013 (+1.11%) 4,463,000
12 Sep 2019 CNY 1.175 1.158 1.167 1.17 1.17 +0.01 (+0.86%) 2,013,500
11 Sep 2019 CNY 1.185 1.16 1.184 1.16 1.16 -0.021 (-1.78%) 4,707,500
10 Sep 2019 CNY 1.217 1.167 1.213 1.181 1.181 -0.021 (-1.75%) 8,926,700
9 Sep 2019 CNY 1.211 1.156 1.156 1.202 1.202 +0.046 (+3.98%) 9,133,700
6 Sep 2019 CNY 1.172 1.14 1.14 1.156 1.156 +0.008 (+0.70%) 2,268,800
5 Sep 2019 CNY 1.168 1.12 1.12 1.148 1.148 +0.027 (+2.41%) 2,673,100
4 Sep 2019 CNY 1.2 1.109 1.12 1.121 1.121 +0.003 (+0.27%) 3,635,100
3 Sep 2019 CNY 1.119 1.093 1.106 1.118 1.118 +0.025 (+2.29%) 2,345,900
2 Sep 2019 CNY 1.099 1.055 1.055 1.093 1.093 +0.042 (+4.00%) 2,140,300
30 Aug 2019 CNY 1.12 1.05 1.085 1.051 1.051 -0.034 (-3.13%) 4,914,800
29 Aug 2019 CNY 1.085 1.064 1.069 1.085 1.085 +0.016 (+1.50%) 628,100
28 Aug 2019 CNY 1.074 1.06 1.074 1.069 1.069 -0.001 (-0.09%) 598,200



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