SHG:513500 - Boshi Fund Management Co Ltd - Bosera S&P 500 Exchange Traded Open-End Index Sec Invt Fu Bosera S&P 500 QDII Fund
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
17 May 2024 CNY 1.844 1.846 1.84 1.844 1.844 -0.006 (-0.32%) 94,209,000
16 May 2024 CNY 1.849 1.858 1.845 1.85 1.85 +0.024 (+1.31%) 123,336,500
15 May 2024 CNY 1.817 1.827 1.816 1.826 1.826 +0.019 (+1.05%) 109,208,600
14 May 2024 CNY 1.801 1.809 1.797 1.807 1.807 0.0 (0.0%) 99,186,400
13 May 2024 CNY 1.801 1.81 1.799 1.807 1.807 +0.008 (+0.44%) 78,813,900
10 May 2024 CNY 1.789 1.8 1.788 1.799 1.799 +0.02 (+1.12%) 87,881,300
9 May 2024 CNY 1.786 1.789 1.779 1.779 1.779 -0.005 (-0.28%) 146,630,971
8 May 2024 CNY 1.779 1.785 1.775 1.784 1.784 +0.007 (+0.39%) 109,168,400
7 May 2024 CNY 1.772 1.781 1.771 1.777 1.777 +0.018 (+1.02%) 114,703,500
6 May 2024 CNY 1.758 1.76 1.753 1.759 1.759 +0.001 (+0.06%) 92,098,800
30 Apr 2024 CNY 1.755 1.76 1.753 1.758 1.758 +0.004 (+0.23%) 82,367,500
29 Apr 2024 CNY 1.758 1.76 1.75 1.754 1.754 +0.008 (+0.46%) 100,710,900
26 Apr 2024 CNY 1.754 1.758 1.745 1.746 1.746 +0.007 (+0.40%) 129,061,800
25 Apr 2024 CNY 1.749 1.753 1.737 1.739 1.739 -0.027 (-1.53%) 127,902,977
24 Apr 2024 CNY 1.75 1.768 1.75 1.766 1.766 +0.038 (+2.20%) 186,981,000
23 Apr 2024 CNY 1.722 1.731 1.719 1.728 1.728 +0.012 (+0.70%) 177,976,500
22 Apr 2024 CNY 1.702 1.716 1.701 1.716 1.716 +0.007 (+0.41%) 169,464,232
19 Apr 2024 CNY 1.71 1.71 1.693 1.709 1.709 -0.021 (-1.21%) 202,928,499
18 Apr 2024 CNY 1.725 1.732 1.723 1.73 1.73 -0.004 (-0.23%) 144,333,700
17 Apr 2024 CNY 1.742 1.747 1.733 1.734 1.734 -0.007 (-0.40%) 125,479,200
16 Apr 2024 CNY 1.76 1.76 1.74 1.741 1.741 -0.042 (-2.36%) 216,022,446
15 Apr 2024 CNY 1.776 1.785 1.771 1.783 1.783 -0.019 (-1.05%) 119,873,600
12 Apr 2024 CNY 1.801 1.807 1.799 1.802 1.802 +0.014 (+0.78%) 127,900,159
11 Apr 2024 CNY 1.79 1.793 1.783 1.788 1.788 -0.022 (-1.22%) 167,223,000
10 Apr 2024 CNY 1.815 1.818 1.8 1.81 1.81 -0.003 (-0.17%) 104,237,100
9 Apr 2024 CNY 1.806 1.819 1.795 1.813 1.813 +0.006 (+0.33%) 260,380,018
8 Apr 2024 CNY 1.807 1.811 1.791 1.807 1.807 +0.005 (+0.28%) 221,078,100
3 Apr 2024 CNY 1.83 1.831 1.797 1.802 1.802 -0.04 (-2.17%) 338,055,200
2 Apr 2024 CNY 1.844 1.848 1.831 1.842 1.842 -0.007 (-0.38%) 272,571,100
1 Apr 2024 CNY 1.863 1.886 1.845 1.849 1.849 -0.007 (-0.38%) 199,697,915



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