SHG:513180 - China Asset Management Co., Ltd - ChinaAMC Hang Seng TECH Index Exchange Traded Fund(QDI 513180
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
13 Oct 2022 CNY 0.451 0.458 0.444 0.444 0.444 -0.021 (-4.52%) 3,051,464,097
12 Oct 2022 CNY 0.448 0.472 0.434 0.465 0.465 +0.012 (+2.65%) 4,805,754,903
11 Oct 2022 CNY 0.46 0.462 0.448 0.453 0.453 -0.008 (-1.74%) 2,231,168,400
10 Oct 2022 CNY 0.465 0.469 0.459 0.461 0.461 -81.949 (-99.44%) 1,561,193,400
7 Oct 2022 CNY 82.41 82.41 82.41 82.41 82.41 +0.34 (+0.41%) 0
6 Oct 2022 CNY 82.07 82.07 82.07 82.07 82.07 +1.47 (+1.82%) 0
5 Oct 2022 CNY 80.6 80.6 80.6 80.6 80.6 +0.82 (+1.03%) 0
4 Oct 2022 CNY 79.78 79.78 79.78 79.78 79.78 +4.37 (+5.79%) 0
3 Oct 2022 CNY 75.41 75.41 75.41 75.41 75.41 +74.942 (+16013.25%) 0
30 Sep 2022 CNY 0.477 0.479 0.463 0.468 0.468 -0.01 (-2.09%) 2,207,661,658
29 Sep 2022 CNY 0.496 0.497 0.473 0.478 0.478 -0.01 (-2.05%) 2,544,251,049
28 Sep 2022 CNY 0.494 0.496 0.487 0.488 0.488 -0.011 (-2.20%) 1,608,529,092
27 Sep 2022 CNY 0.497 0.5 0.489 0.499 0.499 +0.006 (+1.22%) 1,727,270,162
26 Sep 2022 CNY 0.484 0.504 0.484 0.493 0.493 +0.004 (+0.82%) 2,079,331,320
23 Sep 2022 CNY 0.494 0.497 0.487 0.489 0.489 -0.005 (-1.01%) 1,513,826,600
22 Sep 2022 CNY 0.491 0.499 0.489 0.494 0.494 -0.011 (-2.18%) 1,937,159,200
21 Sep 2022 CNY 0.51 0.511 0.503 0.505 0.505 -0.011 (-2.13%) 1,342,606,034
20 Sep 2022 CNY 0.511 0.519 0.511 0.516 0.516 +0.011 (+2.18%) 1,284,314,001
19 Sep 2022 CNY 0.511 0.512 0.504 0.505 0.505 -0.014 (-2.70%) 1,378,676,340
16 Sep 2022 CNY 0.524 0.527 0.519 0.519 0.519 -0.007 (-1.33%) 1,481,350,000
15 Sep 2022 CNY 0.527 0.53 0.524 0.526 0.526 -0.001 (-0.19%) 961,493,700
14 Sep 2022 CNY 0.529 0.531 0.524 0.527 0.527 -0.012 (-2.23%) 1,484,898,150
13 Sep 2022 CNY 0.543 0.545 0.538 0.539 0.539 -86.711 (-99.38%) 977,263,396
12 Sep 2022 CNY 87.07 87.33 87.07 87.25 87.25 +86.71 (+16057.41%) 0
9 Sep 2022 CNY 0.531 0.543 0.528 0.54 0.54 +0.01 (+1.89%) 1,704,013,086
8 Sep 2022 CNY 0.536 0.539 0.529 0.53 0.53 -0.005 (-0.93%) 1,187,503,969
7 Sep 2022 CNY 0.531 0.536 0.527 0.535 0.535 -0.005 (-0.93%) 1,469,329,800
6 Sep 2022 CNY 0.542 0.543 0.534 0.54 0.54 +0.001 (+0.19%) 1,324,133,800
5 Sep 2022 CNY 0.538 0.54 0.533 0.539 0.539 -0.008 (-1.46%) 1,377,675,100
2 Sep 2022 CNY 0.555 0.558 0.542 0.547 0.547 -0.006 (-1.08%) 1,523,199,600



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