SHG:513500 - Bosera S&P 500 QDII Fund 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
23 May 2023 CNY 1.395 1.399 1.393 1.394 1.394 +0.006 (+0.43%) 110,818,499
22 May 2023 CNY 1.385 1.39 1.385 1.388 1.388 -0.006 (-0.43%) 125,997,900
19 May 2023 CNY 1.393 1.399 1.393 1.394 1.394 +0.021 (+1.53%) 349,971,700
18 May 2023 CNY 1.369 1.373 1.368 1.373 1.373 +0.018 (+1.33%) 91,898,580
17 May 2023 CNY 1.353 1.357 1.353 1.355 1.355 +0.003 (+0.22%) 75,127,100
16 May 2023 CNY 1.352 1.354 1.351 1.352 1.352 -0.001 (-0.07%) 58,143,831
15 May 2023 CNY 1.349 1.354 1.348 1.353 1.353 0.0 (0.0%) 75,374,231
12 May 2023 CNY 1.354 1.355 1.352 1.353 1.353 +0.001 (+0.07%) 65,495,974
11 May 2023 CNY 1.351 1.354 1.351 1.352 1.352 +0.007 (+0.52%) 109,322,400
10 May 2023 CNY 1.343 1.345 1.341 1.345 1.345 0.0 (0.0%) 69,583,219
9 May 2023 CNY 1.344 1.346 1.344 1.345 1.345 +0.001 (+0.07%) 72,154,199
8 May 2023 CNY 1.342 1.345 1.342 1.344 1.344 +0.018 (+1.36%) 84,738,304
5 May 2023 CNY 1.326 1.327 1.323 1.326 1.326 -0.005 (-0.38%) 66,773,192
4 May 2023 CNY 1.327 1.331 1.325 1.331 1.331 -0.012 (-0.89%) 119,671,400
28 Apr 2023 CNY 1.343 1.345 1.341 1.343 1.343 +0.02 (+1.51%) 123,677,426
27 Apr 2023 CNY 1.324 1.325 1.323 1.323 1.323 -0.007 (-0.53%) 79,109,000
26 Apr 2023 CNY 1.333 1.335 1.33 1.33 1.33 -0.009 (-0.67%) 116,187,600
25 Apr 2023 CNY 1.339 1.34 1.338 1.339 1.339 +0.005 (+0.37%) 58,312,358
24 Apr 2023 CNY 1.336 1.339 1.333 1.334 1.334 -0.002 (-0.15%) 82,994,400
21 Apr 2023 CNY 1.336 1.337 1.334 1.336 1.336 -0.004 (-0.30%) 59,406,000
20 Apr 2023 CNY 1.341 1.344 1.339 1.34 1.34 -0.001 (-0.07%) 86,588,500
19 Apr 2023 CNY 1.342 1.342 1.34 1.341 1.341 0.0 (0.0%) 54,069,800
18 Apr 2023 CNY 1.34 1.343 1.34 1.341 1.341 +0.002 (+0.15%) 63,217,200
17 Apr 2023 CNY 1.339 1.341 1.337 1.339 1.339 +0.007 (+0.53%) 53,122,790
14 Apr 2023 CNY 1.338 1.339 1.331 1.332 1.332 +0.007 (+0.53%) 75,990,200
13 Apr 2023 CNY 1.323 1.326 1.321 1.325 1.325 -0.005 (-0.38%) 86,856,636
12 Apr 2023 CNY 1.332 1.332 1.329 1.33 1.33 -0.002 (-0.15%) 90,735,235
11 Apr 2023 CNY 1.331 1.332 1.33 1.332 1.332 +0.007 (+0.53%) 53,849,100
10 Apr 2023 CNY 1.326 1.329 1.324 1.325 1.325 -0.001 (-0.08%) 43,884,300
7 Apr 2023 CNY 1.326 1.327 1.324 1.326 1.326 +0.005 (+0.38%) 94,851,900



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