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 Open High Low Close A.Close Day Change Volume
25 Sep 2023 CNY 1.351 1.356 1.35 1.356 1.356 +0.001 (+0.07%) 106,003,300
22 Sep 2023 CNY 1.344 1.355 1.343 1.355 1.355 -0.011 (-0.81%) 239,302,300
21 Sep 2023 CNY 1.367 1.37 1.361 1.366 1.366 -0.025 (-1.80%) 263,546,500
20 Sep 2023 CNY 1.391 1.392 1.387 1.391 1.391 -0.003 (-0.22%) 152,912,290
19 Sep 2023 CNY 1.398 1.399 1.393 1.394 1.394 -0.002 (-0.14%) 143,283,600
18 Sep 2023 CNY 1.397 1.398 1.395 1.396 1.396 -0.026 (-1.83%) 138,249,100
15 Sep 2023 CNY 1.421 1.422 1.417 1.422 1.422 +0.009 (+0.64%) 189,151,900
14 Sep 2023 CNY 1.407 1.414 1.406 1.413 1.413 +0.011 (+0.78%) 112,385,000
13 Sep 2023 CNY 1.404 1.404 1.398 1.402 1.402 -0.017 (-1.20%) 223,196,530
12 Sep 2023 CNY 1.418 1.42 1.416 1.419 1.419 +0.009 (+0.64%) 153,526,300
11 Sep 2023 CNY 1.416 1.416 1.404 1.41 1.41 -0.008 (-0.56%) 197,490,900
8 Sep 2023 CNY 1.408 1.419 1.406 1.418 1.418 +0.008 (+0.57%) 186,594,290
7 Sep 2023 CNY 1.414 1.415 1.41 1.41 1.41 -0.015 (-1.05%) 139,500,200
6 Sep 2023 CNY 1.424 1.426 1.422 1.425 1.425 +0.006 (+0.42%) 121,052,200
5 Sep 2023 CNY 1.415 1.419 1.415 1.419 1.419 +0.002 (+0.14%) 101,850,400
4 Sep 2023 CNY 1.413 1.418 1.413 1.417 1.417 +0.004 (+0.28%) 153,665,260
1 Sep 2023 CNY 1.417 1.418 1.412 1.413 1.413 -0.004 (-0.28%) 231,420,960
31 Aug 2023 CNY 1.419 1.425 1.417 1.417 1.417 +0.005 (+0.35%) 183,628,200
30 Aug 2023 CNY 1.412 1.414 1.411 1.412 1.412 +0.029 (+2.10%) 265,520,200
29 Aug 2023 CNY 1.384 1.385 1.381 1.383 1.383 +0.009 (+0.66%) 172,153,000
28 Aug 2023 CNY 1.369 1.374 1.368 1.374 1.374 +0.016 (+1.18%) 192,277,800
25 Aug 2023 CNY 1.367 1.367 1.356 1.358 1.358 -0.057 (-4.03%) 259,621,500
24 Aug 2023 CNY 1.402 1.415 1.402 1.415 1.415 +0.038 (+2.76%) 326,448,700
23 Aug 2023 CNY 1.372 1.379 1.37 1.377 1.377 +0.004 (+0.29%) 212,361,700
22 Aug 2023 CNY 1.371 1.373 1.362 1.373 1.373 +0.022 (+1.63%) 168,051,500
21 Aug 2023 CNY 1.348 1.353 1.347 1.351 1.351 +0.003 (+0.22%) 133,352,800
18 Aug 2023 CNY 1.353 1.353 1.342 1.348 1.348 -0.026 (-1.89%) 299,771,100
17 Aug 2023 CNY 1.373 1.375 1.368 1.374 1.374 -0.015 (-1.08%) 210,595,200
16 Aug 2023 CNY 1.385 1.389 1.384 1.389 1.389 -0.012 (-0.86%) 108,409,400
15 Aug 2023 CNY 1.392 1.404 1.391 1.401 1.401 +0.031 (+2.26%) 236,760,540



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