SHG:513360 - Bosera Fund Management Co. Ltd. - Bosera CSI Global China Education Thematic Exchange Tr 513360
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
7 Feb 2023 CNY 0.564 0.569 0.563 0.564 0.564 -0.002 (-0.35%) 206,486,000
6 Feb 2023 CNY 0.577 0.579 0.565 0.566 0.566 -0.017 (-2.92%) 208,697,700
3 Feb 2023 CNY 0.582 0.585 0.577 0.583 0.583 -0.005 (-0.85%) 209,725,300
2 Feb 2023 CNY 0.6 0.601 0.586 0.588 0.588 -0.005 (-0.84%) 310,067,901
1 Feb 2023 CNY 0.581 0.594 0.58 0.593 0.593 +0.015 (+2.60%) 375,190,500
31 Jan 2023 CNY 0.584 0.592 0.576 0.578 0.578 -0.005 (-0.86%) 320,682,100
30 Jan 2023 CNY 0.596 0.599 0.582 0.583 0.583 -0.02 (-3.32%) 457,842,800
20 Jan 2023 CNY 0.585 0.603 0.584 0.603 0.603 +0.026 (+4.51%) 397,587,700
19 Jan 2023 CNY 0.565 0.581 0.561 0.577 0.577 +0.013 (+2.30%) 399,244,000
18 Jan 2023 CNY 0.566 0.57 0.56 0.564 0.564 -0.018 (-3.09%) 432,024,100
17 Jan 2023 CNY 0.578 0.593 0.575 0.582 0.582 +0.004 (+0.69%) 328,894,100
16 Jan 2023 CNY 0.576 0.586 0.573 0.578 0.578 +0.002 (+0.35%) 371,373,299
13 Jan 2023 CNY 0.559 0.579 0.554 0.576 0.576 +0.017 (+3.04%) 341,150,100
12 Jan 2023 CNY 0.575 0.578 0.558 0.559 0.559 -0.018 (-3.12%) 273,184,400
11 Jan 2023 CNY 0.583 0.588 0.577 0.577 0.577 -0.001 (-0.17%) 221,633,500
10 Jan 2023 CNY 0.576 0.585 0.569 0.578 0.578 +0.006 (+1.05%) 322,196,803
9 Jan 2023 CNY 0.558 0.577 0.558 0.572 0.572 +0.02 (+3.62%) 425,820,650
6 Jan 2023 CNY 0.552 0.562 0.549 0.552 0.552 +0.006 (+1.10%) 361,886,950
5 Jan 2023 CNY 0.557 0.568 0.545 0.546 0.546 -0.005 (-0.91%) 547,725,697
4 Jan 2023 CNY 0.537 0.552 0.531 0.551 0.551 +0.022 (+4.16%) 407,768,900
3 Jan 2023 CNY 0.519 0.529 0.513 0.529 0.529 +0.002 (+0.38%) 260,989,600
30 Dec 2022 CNY 0.529 0.533 0.523 0.527 0.527 +0.001 (+0.19%) 264,813,400
29 Dec 2022 CNY 0.535 0.537 0.525 0.526 0.526 -0.026 (-4.71%) 220,034,600
28 Dec 2022 CNY 0.569 0.572 0.55 0.552 0.552 -0.017 (-2.99%) 277,188,700
27 Dec 2022 CNY 0.567 0.58 0.565 0.569 0.569 +0.005 (+0.89%) 211,777,400
26 Dec 2022 CNY 0.57 0.573 0.56 0.564 0.564 -0.021 (-3.59%) 269,466,200
23 Dec 2022 CNY 0.583 0.618 0.571 0.585 0.585 +0.002 (+0.34%) 935,935,100
22 Dec 2022 CNY 0.564 0.585 0.559 0.583 0.583 +0.034 (+6.19%) 554,748,400
21 Dec 2022 CNY 0.541 0.557 0.541 0.549 0.549 +0.024 (+4.57%) 305,635,637
20 Dec 2022 CNY 0.54 0.546 0.524 0.525 0.525 -0.008 (-1.50%) 225,260,626



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