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
4 Feb 2021 CNY 1.101 1.104 1.097 1.1 1.1 -0.003 (-0.27%) 435,800
3 Feb 2021 CNY 1.101 1.107 1.096 1.103 1.103 +0.01 (+0.91%) 1,606,400
2 Feb 2021 CNY 1.091 1.095 1.091 1.093 1.093 +0.004 (+0.37%) 1,652,400
1 Feb 2021 CNY 1.087 1.094 1.08 1.089 1.089 -0.009 (-0.82%) 2,498,400
29 Jan 2021 CNY 1.096 1.106 1.095 1.098 1.098 +0.003 (+0.27%) 955,000
28 Jan 2021 CNY 1.109 1.109 1.093 1.095 1.095 -0.022 (-1.97%) 1,118,800
27 Jan 2021 CNY 1.168 1.168 1.11 1.117 1.117 +0.005 (+0.45%) 851,400
26 Jan 2021 CNY 1.105 1.113 1.101 1.112 1.112 -0.004 (-0.36%) 2,198,700
25 Jan 2021 CNY 1.12 1.123 1.114 1.116 1.116 -0.004 (-0.36%) 1,025,300
22 Jan 2021 CNY 1.131 1.131 1.116 1.12 1.12 -0.011 (-0.97%) 1,197,700
21 Jan 2021 CNY 1.129 1.132 1.129 1.131 1.131 +0.007 (+0.62%) 410,900
20 Jan 2021 CNY 1.126 1.14 1.117 1.124 1.124 -0.008 (-0.71%) 1,906,200
19 Jan 2021 CNY 1.125 1.137 1.125 1.132 1.132 +0.006 (+0.53%) 2,183,800
18 Jan 2021 CNY 1.133 1.133 1.123 1.126 1.126 -0.011 (-0.97%) 612,500
15 Jan 2021 CNY 1.136 1.137 1.134 1.137 1.137 +0.001 (+0.09%) 1,819,500
14 Jan 2021 CNY 1.139 1.139 1.133 1.136 1.136 -0.001 (-0.09%) 1,108,800
13 Jan 2021 CNY 1.138 1.14 1.133 1.137 1.137 -0.003 (-0.26%) 470,200
12 Jan 2021 CNY 1.141 1.143 1.133 1.14 1.14 -0.005 (-0.44%) 4,047,400
11 Jan 2021 CNY 1.158 1.169 1.142 1.145 1.145 -0.008 (-0.69%) 182,600
8 Jan 2021 CNY 1.143 1.154 1.142 1.153 1.153 +0.01 (+0.87%) 1,020,800
7 Jan 2021 CNY 1.14 1.145 1.135 1.143 1.143 +0.015 (+1.33%) 798,700
6 Jan 2021 CNY 1.122 1.128 1.117 1.128 1.128 +0.003 (+0.27%) 535,400
5 Jan 2021 CNY 1.126 1.128 1.122 1.125 1.125 0.0 (0.0%) 346,000
4 Jan 2021 CNY 1.14 1.14 1.123 1.125 1.125 -0.011 (-0.97%) 1,442,700
31 Dec 2020 CNY 1.138 1.139 1.134 1.136 1.136 -0.003 (-0.26%) 808,700
30 Dec 2020 CNY 1.131 1.14 1.128 1.139 1.139 +0.007 (+0.62%) 1,192,700
29 Dec 2020 CNY 1.121 1.133 1.121 1.132 1.132 +0.017 (+1.52%) 1,876,000
28 Dec 2020 CNY 1.116 1.117 1.109 1.115 1.115 +0.001 (+0.09%) 1,345,200
25 Dec 2020 CNY 1.116 1.118 1.113 1.114 1.114 -0.004 (-0.36%) 142,400
24 Dec 2020 CNY 1.111 1.119 1.107 1.118 1.118 +0.015 (+1.36%) 2,833,800



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