SHG:513300 - China Asset Management Co., Ltd - ChinaAMC Nasdaq-100 Index ETF (QDII) 513300
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
14 Jul 2023 CNY 1.414 1.416 1.402 1.403 1.403 +0.003 (+0.21%) 137,879,100
13 Jul 2023 CNY 1.39 1.401 1.389 1.4 1.4 +0.024 (+1.74%) 65,770,490
12 Jul 2023 CNY 1.383 1.385 1.376 1.376 1.376 -0.003 (-0.22%) 47,936,800
11 Jul 2023 CNY 1.375 1.38 1.374 1.379 1.379 +0.008 (+0.58%) 46,583,500
10 Jul 2023 CNY 1.376 1.378 1.37 1.371 1.371 -0.014 (-1.01%) 51,908,100
7 Jul 2023 CNY 1.386 1.386 1.379 1.385 1.385 -0.007 (-0.50%) 66,445,700
6 Jul 2023 CNY 1.394 1.396 1.389 1.392 1.392 +0.001 (+0.07%) 53,311,600
5 Jul 2023 CNY 1.393 1.394 1.389 1.391 1.391 -0.003 (-0.22%) 37,366,200
4 Jul 2023 CNY 1.393 1.395 1.391 1.394 1.394 -0.003 (-0.21%) 58,477,100
3 Jul 2023 CNY 1.393 1.399 1.389 1.397 1.397 +0.024 (+1.75%) 79,476,900
30 Jun 2023 CNY 1.375 1.376 1.371 1.373 1.373 0.0 (0.0%) 49,229,100
29 Jun 2023 CNY 1.369 1.378 1.369 1.373 1.373 +0.01 (+0.73%) 67,097,000
28 Jun 2023 CNY 1.358 1.363 1.357 1.363 1.363 +0.021 (+1.56%) 76,998,500
27 Jun 2023 CNY 1.341 1.344 1.338 1.342 1.342 -0.018 (-1.32%) 132,410,800
26 Jun 2023 CNY 1.37 1.37 1.358 1.36 1.36 -0.024 (-1.73%) 197,500,800
21 Jun 2023 CNY 1.374 1.386 1.374 1.384 1.384 +0.013 (+0.95%) 63,934,900
20 Jun 2023 CNY 1.373 1.375 1.369 1.371 1.371 -0.001 (-0.07%) 46,148,500
19 Jun 2023 CNY 1.363 1.375 1.359 1.372 1.372 -0.001 (-0.07%) 76,389,600
16 Jun 2023 CNY 1.372 1.375 1.366 1.373 1.373 +0.01 (+0.73%) 102,021,850
15 Jun 2023 CNY 1.36 1.364 1.357 1.363 1.363 +0.01 (+0.74%) 115,528,620
14 Jun 2023 CNY 1.359 1.359 1.348 1.353 1.353 +0.005 (+0.37%) 68,586,400
13 Jun 2023 CNY 1.342 1.349 1.334 1.348 1.348 +0.031 (+2.35%) 79,914,500
12 Jun 2023 CNY 1.31 1.318 1.309 1.317 1.317 +0.017 (+1.31%) 45,994,590
9 Jun 2023 CNY 1.299 1.301 1.299 1.3 1.3 +0.018 (+1.40%) 90,383,800
8 Jun 2023 CNY 1.291 1.292 1.281 1.282 1.282 -0.029 (-2.21%) 112,331,800
7 Jun 2023 CNY 1.309 1.314 1.308 1.311 1.311 +0.001 (+0.08%) 70,376,830
6 Jun 2023 CNY 1.307 1.314 1.307 1.31 1.31 +0.003 (+0.23%) 70,902,800
5 Jun 2023 CNY 1.304 1.307 1.301 1.307 1.307 +0.007 (+0.54%) 55,691,710
2 Jun 2023 CNY 1.301 1.302 1.296 1.3 1.3 +0.014 (+1.09%) 99,832,900
1 Jun 2023 CNY 1.282 1.287 1.278 1.286 1.286 -0.001 (-0.08%) 65,566,900



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