SHG:513530 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI HK Connect HDY Investment Index 513530
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
6 Jan 2023 CNY 1.038 1.043 1.034 1.035 1.035 -0.001 (-0.10%) 41,677,500
5 Jan 2023 CNY 1.049 1.05 1.036 1.036 1.036 -0.005 (-0.48%) 271,900
4 Jan 2023 CNY 1.036 1.046 1.036 1.041 1.041 +0.005 (+0.48%) 21,980,500
3 Jan 2023 CNY 1.029 1.04 1.01 1.036 1.036 +0.006 (+0.58%) 55,219,000
30 Dec 2022 CNY 1.034 1.039 1.029 1.03 1.03 +0.004 (+0.39%) 26,797,100
29 Dec 2022 CNY 1.038 1.038 1.026 1.026 1.026 -0.014 (-1.35%) 49,456,800
28 Dec 2022 CNY 1.032 1.048 1.031 1.04 1.04 +0.004 (+0.39%) 32,084,400
27 Dec 2022 CNY 1.029 1.036 1.029 1.036 1.036 +0.011 (+1.07%) 3,900,900
26 Dec 2022 CNY 1.026 1.027 1.024 1.025 1.025 -0.001 (-0.10%) 478,400
23 Dec 2022 CNY 1.024 1.031 1.02 1.026 1.026 -30.574 (-96.75%) 88,855,200
22 Dec 2022 CNY 32 32.2 31.6 31.6 31.6 -0.4 (-1.25%) 75
21 Dec 2022 CNY 32 32 31.8 32 32 +0.2 (+0.63%) 75
20 Dec 2022 CNY 31.8 32 31.8 31.8 31.8 -0.2 (-0.63%) 0
19 Dec 2022 CNY 32.6 32.6 32 32 32 -0.4 (-1.23%) 75
16 Dec 2022 CNY 33 33 32.2 32.4 32.4 -0.6 (-1.82%) 0
15 Dec 2022 CNY 34.2 34.2 33 33 33 -1.2 (-3.51%) 75
14 Dec 2022 CNY 34 34.4 33.8 34.2 34.2 +0.4 (+1.18%) 75
13 Dec 2022 CNY 34 34.6 33.4 33.8 33.8 0.0 (0.0%) 75
12 Dec 2022 CNY 33.4 33.8 33.4 33.8 33.8 +0.4 (+1.20%) 75
9 Dec 2022 CNY 33.2 33.6 33.2 33.4 33.4 +0.4 (+1.21%) 75
8 Dec 2022 CNY 33.6 33.6 33 33 33 -0.6 (-1.79%) 75
7 Dec 2022 CNY 33.6 33.8 33.6 33.6 33.6 +0.2 (+0.60%) 75
6 Dec 2022 CNY 34 34 33.4 33.4 33.4 -0.8 (-2.34%) 75
5 Dec 2022 CNY 34.4 34.4 34 34.2 34.2 -0.4 (-1.16%) 75
2 Dec 2022 CNY 34.2 34.8 34.2 34.6 34.6 +0.2 (+0.58%) 75
1 Dec 2022 CNY 33.6 34.4 33.6 34.4 34.4 +0.6 (+1.78%) 75
30 Nov 2022 CNY 33 33.8 33 33.8 33.8 +0.6 (+1.81%) 75
29 Nov 2022 CNY 34 34 33 33.2 33.2 -0.8 (-2.35%) 75
28 Nov 2022 CNY 33.8 34.2 33.6 34 34 -0.2 (-0.58%) 75
25 Nov 2022 CNY 34 34.2 33.8 34.2 34.2 0.0 (0.0%) 75



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