SHG:513520 - China Asset Management Co., Ltd - ChinaAMC Nomura Nikkei 225 ETF(QDII) 513520
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
11 Feb 2020 CNY 1.106 1.106 1.1 1.105 1.105 0.0 (0.0%) 3,289,200
10 Feb 2020 CNY 1.108 1.111 1.102 1.105 1.105 -0.005 (-0.45%) 2,542,200
7 Feb 2020 CNY 1.11 1.111 1.107 1.11 1.11 -0.002 (-0.18%) 2,632,200
6 Feb 2020 CNY 1.1 1.112 1.096 1.112 1.112 +0.019 (+1.74%) 6,128,000
5 Feb 2020 CNY 1.089 1.095 1.088 1.093 1.093 +0.009 (+0.83%) 4,482,400
4 Feb 2020 CNY 1.086 1.086 1.078 1.084 1.084 +0.006 (+0.56%) 2,703,400
3 Feb 2020 CNY 1.063 1.082 1.006 1.078 1.078 -0.018 (-1.64%) 4,093,700
23 Jan 2020 CNY 1.1 1.1 1.094 1.096 1.096 -0.004 (-0.36%) 2,052,200
22 Jan 2020 CNY 1.092 1.1 1.092 1.1 1.1 +0.008 (+0.73%) 1,510,100
21 Jan 2020 CNY 1.097 1.097 1.09 1.092 1.092 -0.006 (-0.55%) 2,958,700
20 Jan 2020 CNY 1.1 1.102 1.097 1.098 1.098 -0.002 (-0.18%) 3,657,700
17 Jan 2020 CNY 1.099 1.102 1.098 1.1 1.1 +0.002 (+0.18%) 3,743,400
16 Jan 2020 CNY 1.096 1.099 1.096 1.098 1.098 +0.001 (+0.09%) 1,564,500
15 Jan 2020 CNY 1.097 1.1 1.096 1.097 1.097 -0.001 (-0.09%) 2,361,200
14 Jan 2020 CNY 1.098 1.098 1.098 1.098 1.098 -0.003 (-0.27%) 10,908,800
13 Jan 2020 CNY 1.101 1.101 1.101 1.101 1.101 -0.003 (-0.27%) 4,749,100
10 Jan 2020 CNY 1.104 1.105 1.103 1.104 1.104 +0.001 (+0.09%) 3,175,900
9 Jan 2020 CNY 1.097 1.104 1.097 1.103 1.103 +0.011 (+1.01%) 4,121,900
8 Jan 2020 CNY 1.092 1.092 1.092 1.092 1.092 -0.016 (-1.44%) 4,518,500
7 Jan 2020 CNY 1.103 1.109 1.103 1.108 1.108 +0.009 (+0.82%) 2,404,700
6 Jan 2020 CNY 1.109 1.109 1.092 1.099 1.099 -0.016 (-1.43%) 5,536,000
3 Jan 2020 CNY 1.114 1.118 1.111 1.115 1.115 +0.002 (+0.18%) 8,519,100
2 Jan 2020 CNY 1.11 1.114 1.11 1.113 1.113 +0.002 (+0.18%) 3,215,600
31 Dec 2019 CNY 1.116 1.12 1.11 1.111 1.111 -0.004 (-0.36%) 5,223,400
30 Dec 2019 CNY 1.119 1.12 1.113 1.115 1.115 -0.005 (-0.45%) 2,219,000
27 Dec 2019 CNY 1.119 1.122 1.119 1.12 1.12 +0.001 (+0.09%) 2,152,900
26 Dec 2019 CNY 1.118 1.119 1.116 1.119 1.119 +0.001 (+0.09%) 1,089,400
25 Dec 2019 CNY 1.118 1.119 1.117 1.118 1.118 0.0 (0.0%) 1,386,700
24 Dec 2019 CNY 1.118 1.119 1.116 1.118 1.118 0.0 (0.0%) 535,100
23 Dec 2019 CNY 1.12 1.12 1.117 1.118 1.118 -0.002 (-0.18%) 2,308,800



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