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
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%) 102,021,853
15 Jun 2023 CNY 1.36 1.364 1.357 1.363 1.363 +0.01 (+0.74%) 115,528,624
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%) 79,914,495
12 Jun 2023 CNY 1.31 1.318 1.309 1.317 1.317 +0.017 (+1.31%) 45,994,594
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%) 70,376,832
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%) 55,691,714
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
31 May 2023 CNY 1.289 1.294 1.285 1.287 1.287 -0.004 (-0.31%) 64,175,400
30 May 2023 CNY 1.282 1.294 1.278 1.291 1.291 +0.008 (+0.62%) 161,487,500
29 May 2023 CNY 1.278 1.284 1.275 1.283 1.283 +0.042 (+3.38%) 94,693,300
26 May 2023 CNY 1.242 1.243 1.237 1.241 1.241 +0.008 (+0.65%) 55,303,700
25 May 2023 CNY 1.227 1.234 1.226 1.233 1.233 +0.018 (+1.48%) 101,879,975
24 May 2023 CNY 1.218 1.22 1.213 1.215 1.215 -0.018 (-1.46%) 72,642,800
23 May 2023 CNY 1.234 1.238 1.232 1.233 1.233 +0.008 (+0.65%) 53,193,600
22 May 2023 CNY 1.225 1.226 1.223 1.225 1.225 -0.005 (-0.41%) 38,992,400
19 May 2023 CNY 1.23 1.235 1.229 1.23 1.23 +0.029 (+2.41%) 159,262,700
18 May 2023 CNY 1.198 1.201 1.195 1.201 1.201 +0.019 (+1.61%) 58,003,300
17 May 2023 CNY 1.181 1.185 1.18 1.182 1.182 +0.008 (+0.68%) 30,756,200
16 May 2023 CNY 1.173 1.174 1.172 1.174 1.174 +0.005 (+0.43%) 23,352,600
15 May 2023 CNY 1.169 1.171 1.166 1.169 1.169 -0.003 (-0.26%) 31,766,100
12 May 2023 CNY 1.172 1.174 1.171 1.172 1.172 +0.007 (+0.60%) 35,209,800
11 May 2023 CNY 1.163 1.167 1.163 1.165 1.165 +0.013 (+1.13%) 51,691,096



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