SHG:513080 - Hua An Fund Management Co., Ltd - HuaAn France CAC40 Exchange Traded Fund(QDII) 513080
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
24 May 2021 CNY 1.275 1.283 1.275 1.282 1.282 +0.008 (+0.63%) 1,425,500
21 May 2021 CNY 1.261 1.274 1.261 1.274 1.274 +0.017 (+1.35%) 795,300
20 May 2021 CNY 1.265 1.265 1.247 1.257 1.257 -0.007 (-0.55%) 1,053,100
19 May 2021 CNY 1.274 1.274 1.264 1.264 1.264 -0.01 (-0.78%) 892,900
18 May 2021 CNY 1.305 1.305 1.261 1.274 1.274 +0.004 (+0.31%) 694,100
17 May 2021 CNY 1.252 1.271 1.252 1.27 1.27 +0.017 (+1.36%) 2,086,400
14 May 2021 CNY 1.246 1.259 1.246 1.253 1.253 +0.012 (+0.97%) 639,900
13 May 2021 CNY 1.241 1.251 1.239 1.241 1.241 -0.005 (-0.40%) 1,143,500
12 May 2021 CNY 1.252 1.252 1.239 1.246 1.246 -0.011 (-0.88%) 419,400
11 May 2021 CNY 1.26 1.263 1.255 1.257 1.257 -0.006 (-0.48%) 1,315,600
10 May 2021 CNY 1.257 1.263 1.256 1.263 1.263 +0.009 (+0.72%) 629,500
7 May 2021 CNY 1.258 1.258 1.249 1.254 1.254 -0.004 (-0.32%) 941,300
6 May 2021 CNY 1.258 1.284 1.253 1.258 1.258 +0.001 (+0.08%) 1,576,800
30 Apr 2021 CNY 1.256 1.257 1.252 1.257 1.257 +0.001 (+0.08%) 749,500
29 Apr 2021 CNY 1.271 1.271 1.253 1.256 1.256 +0.005 (+0.40%) 806,500
28 Apr 2021 CNY 1.279 1.284 1.233 1.251 1.251 -0.028 (-2.19%) 2,295,200
27 Apr 2021 CNY 1.246 1.289 1.246 1.279 1.279 +0.033 (+2.65%) 549,600
26 Apr 2021 CNY 1.235 1.247 1.235 1.246 1.246 +0.007 (+0.56%) 657,900
23 Apr 2021 CNY 1.239 1.245 1.239 1.239 1.239 +0.001 (+0.08%) 225,400
22 Apr 2021 CNY 1.232 1.238 1.232 1.238 1.238 +0.01 (+0.81%) 302,700
21 Apr 2021 CNY 1.239 1.239 1.213 1.228 1.228 -0.02 (-1.60%) 662,100
20 Apr 2021 CNY 1.247 1.252 1.205 1.248 1.248 -0.001 (-0.08%) 919,600
19 Apr 2021 CNY 1.242 1.253 1.242 1.249 1.249 +0.013 (+1.05%) 531,200
16 Apr 2021 CNY 1.232 1.241 1.232 1.236 1.236 +0.005 (+0.41%) 766,600
15 Apr 2021 CNY 1.248 1.248 1.225 1.231 1.231 -0.001 (-0.08%) 1,067,700
14 Apr 2021 CNY 1.229 1.234 1.228 1.232 1.232 +0.006 (+0.49%) 1,070,000
13 Apr 2021 CNY 1.238 1.238 1.203 1.226 1.226 -0.013 (-1.05%) 621,500
12 Apr 2021 CNY 1.221 1.24 1.221 1.239 1.239 +0.013 (+1.06%) 674,100
9 Apr 2021 CNY 1.218 1.228 1.218 1.226 1.226 +0.009 (+0.74%) 773,800
8 Apr 2021 CNY 1.232 1.232 1.209 1.217 1.217 +0.004 (+0.33%) 829,700



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