SHG:513330 - China Asset Management Co., Ltd - ChinaAMC Hang Seng Internet & Information Technology E 513330
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 Jan 2024 CNY 0.332 0.334 0.326 0.327 0.327 -0.004 (-1.21%) 6,796,593,370
8 Jan 2024 CNY 0.339 0.34 0.33 0.331 0.331 -0.009 (-2.65%) 4,607,452,960
5 Jan 2024 CNY 0.343 0.347 0.339 0.34 0.34 -0.005 (-1.45%) 4,631,031,610
4 Jan 2024 CNY 0.347 0.349 0.343 0.345 0.345 0.0 (0.0%) 3,035,548,410
3 Jan 2024 CNY 0.343 0.346 0.342 0.345 0.345 -0.002 (-0.58%) 3,618,798,420
2 Jan 2024 CNY 0.353 0.355 0.347 0.347 0.347 -0.001 (-0.29%) 4,719,545,150
29 Dec 2023 CNY 0.349 0.352 0.346 0.348 0.348 -0.001 (-0.29%) 5,073,077,630
28 Dec 2023 CNY 0.338 0.352 0.337 0.349 0.349 +0.011 (+3.25%) 9,296,398,100
27 Dec 2023 CNY 0.338 0.34 0.336 0.338 0.338 +0.004 (+1.20%) 5,643,500,030
26 Dec 2023 CNY 0.335 0.337 0.333 0.334 0.334 -0.001 (-0.30%) 2,699,117,730
25 Dec 2023 CNY 0.334 0.336 0.331 0.335 0.335 +0.005 (+1.52%) 3,688,206,460
22 Dec 2023 CNY 0.359 0.361 0.329 0.33 0.33 -0.026 (-7.30%) 17,581,191,440
21 Dec 2023 CNY 0.351 0.357 0.35 0.356 0.356 +0.001 (+0.28%) 5,966,374,200
20 Dec 2023 CNY 0.357 0.359 0.355 0.355 0.355 +0.002 (+0.57%) 4,788,264,110
19 Dec 2023 CNY 0.355 0.356 0.351 0.353 0.353 -0.004 (-1.12%) 4,429,385,200
18 Dec 2023 CNY 0.358 0.359 0.355 0.357 0.357 -0.004 (-1.11%) 4,921,146,000
15 Dec 2023 CNY 0.356 0.365 0.355 0.361 0.361 +0.009 (+2.56%) 10,915,664,090
14 Dec 2023 CNY 0.358 0.36 0.351 0.352 0.352 -0.001 (-0.28%) 5,554,574,450
13 Dec 2023 CNY 0.358 0.359 0.353 0.353 0.353 -0.007 (-1.94%) 3,969,357,500
12 Dec 2023 CNY 0.356 0.361 0.355 0.36 0.36 +0.004 (+1.12%) 4,626,224,500
11 Dec 2023 CNY 0.354 0.358 0.35 0.356 0.356 -0.002 (-0.56%) 6,725,072,290
8 Dec 2023 CNY 0.358 0.362 0.355 0.358 0.358 +0.002 (+0.56%) 6,876,250,800
7 Dec 2023 CNY 0.358 0.359 0.354 0.356 0.356 -0.005 (-1.39%) 4,128,856,000
6 Dec 2023 CNY 0.355 0.364 0.354 0.361 0.361 +0.007 (+1.98%) 7,737,141,580
5 Dec 2023 CNY 0.364 0.365 0.352 0.354 0.354 -0.012 (-3.28%) 6,749,347,810
4 Dec 2023 CNY 0.374 0.375 0.365 0.366 0.366 -0.009 (-2.40%) 3,612,951,230
1 Dec 2023 CNY 0.374 0.375 0.37 0.375 0.375 +0.001 (+0.27%) 4,044,411,000
30 Nov 2023 CNY 0.374 0.376 0.37 0.374 0.374 -0.001 (-0.27%) 5,362,984,450
29 Nov 2023 CNY 0.383 0.384 0.373 0.375 0.375 -0.01 (-2.60%) 5,523,475,710
28 Nov 2023 CNY 0.391 0.391 0.382 0.385 0.385 -0.006 (-1.53%) 5,163,907,500



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