SHG:513300 - China Asset Management Co., Ltd - ChinaAMC Nasdaq-100 Index ETF (QDII) China Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
12 Aug 2022 CNY 1.132 1.127 1.128 1.131 1.131 -0.009 (-0.79%) 74,469,400
11 Aug 2022 CNY 1.141 1.136 1.138 1.14 1.14 +0.037 (+3.35%) 112,762,700
10 Aug 2022 CNY 1.108 1.101 1.108 1.103 1.103 -0.017 (-1.52%) 66,868,100
9 Aug 2022 CNY 1.124 1.119 1.124 1.12 1.12 -0.01 (-0.88%) 59,163,400
8 Aug 2022 CNY 1.13 1.118 1.12 1.13 1.13 -0.001 (-0.09%) 66,106,800
5 Aug 2022 CNY 1.134 1.13 1.131 1.131 1.131 +0.006 (+0.53%) 62,556,200
4 Aug 2022 CNY 1.126 1.123 1.123 1.125 1.125 +0.026 (+2.37%) 86,710,000
3 Aug 2022 CNY 1.1 1.094 1.097 1.099 1.099 +0.004 (+0.37%) 49,481,010
2 Aug 2022 CNY 1.1 1.093 1.099 1.095 1.095 -0.003 (-0.27%) 156,853,300
1 Aug 2022 CNY 1.1 1.095 1.098 1.098 1.098 0.0 (0.0%) 76,111,300
29 Jul 2022 CNY 1.099 1.092 1.093 1.098 1.098 +0.027 (+2.52%) 104,681,740
28 Jul 2022 CNY 1.077 1.07 1.075 1.071 1.071 +0.018 (+1.71%) 90,778,200
27 Jul 2022 CNY 1.054 1.047 1.047 1.053 1.053 -0.001 (-0.09%) 65,881,000
26 Jul 2022 CNY 1.055 1.048 1.053 1.054 1.054 -0.005 (-0.47%) 88,512,400
25 Jul 2022 CNY 1.06 1.056 1.059 1.059 1.059 -0.013 (-1.21%) 80,803,600
22 Jul 2022 CNY 1.076 1.07 1.075 1.072 1.072 +0.007 (+0.66%) 106,067,700
21 Jul 2022 CNY 1.069 1.061 1.062 1.065 1.065 +0.009 (+0.85%) 85,008,300
20 Jul 2022 CNY 1.057 1.051 1.053 1.056 1.056 +0.029 (+2.82%) 128,514,200
19 Jul 2022 CNY 1.033 1.024 1.033 1.027 1.027 -0.016 (-1.53%) 83,697,800
18 Jul 2022 CNY 1.044 1.032 1.034 1.043 1.043 +0.025 (+2.46%) 87,992,500
15 Jul 2022 CNY 1.021 1.012 1.012 1.018 1.018 +0.013 (+1.29%) 103,874,800
14 Jul 2022 CNY 1.009 1.002 1.009 1.005 1.005 -0.009 (-0.89%) 73,149,900
13 Jul 2022 CNY 1.015 1.008 1.01 1.014 1.014 +0.003 (+0.30%) 72,823,300
12 Jul 2022 CNY 1.012 1.006 1.006 1.011 1.011 -0.012 (-1.17%) 51,092,200
11 Jul 2022 CNY 1.034 1.022 1.034 1.023 1.023 -0.01 (-0.97%) 112,838,270
8 Jul 2022 CNY 1.042 1.032 1.039 1.033 1.033 +0.009 (+0.88%) 73,692,300
7 Jul 2022 CNY 1.025 1.012 1.012 1.024 1.024 +0.013 (+1.29%) 99,995,860
6 Jul 2022 CNY 1.015 1.008 1.01 1.011 1.011 +0.009 (+0.90%) 111,053,060
5 Jul 2022 CNY 1.002 0.993 0.994 1.002 1.002 +0.01 (+1.01%) 99,105,600
4 Jul 2022 CNY 0.992 0.984 0.988 0.992 0.992 +0.008 (+0.81%) 89,785,520



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