SHG:515020 - China Asset Management Co., Ltd - Huaxia CSI Transaction Open Index Securities Investmen 515020
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
21 Jun 2024 CNY 1.283 1.285 1.274 1.283 1.283 +0.001 (+0.08%) 7,409,800
20 Jun 2024 CNY 1.292 1.292 1.28 1.282 1.282 -0.008 (-0.62%) 3,449,500
19 Jun 2024 CNY 1.277 1.293 1.276 1.29 1.29 +0.013 (+1.02%) 6,980,600
18 Jun 2024 CNY 1.27 1.28 1.263 1.277 1.277 +0.006 (+0.47%) 4,098,900
17 Jun 2024 CNY 1.283 1.283 1.268 1.271 1.271 -0.012 (-0.94%) 4,449,900
14 Jun 2024 CNY 1.271 1.287 1.268 1.283 1.283 +0.013 (+1.02%) 5,777,900
13 Jun 2024 CNY 1.275 1.281 1.267 1.27 1.27 -0.009 (-0.70%) 4,183,800
12 Jun 2024 CNY 1.287 1.287 1.266 1.279 1.279 -0.006 (-0.47%) 4,766,000
11 Jun 2024 CNY 1.307 1.308 1.282 1.285 1.285 -0.022 (-1.68%) 5,605,400
7 Jun 2024 CNY 1.298 1.307 1.297 1.307 1.307 +0.012 (+0.93%) 6,583,400
6 Jun 2024 CNY 1.298 1.302 1.293 1.295 1.295 -0.002 (-0.15%) 5,628,500
5 Jun 2024 CNY 1.313 1.313 1.296 1.297 1.297 -0.014 (-1.07%) 4,406,500
4 Jun 2024 CNY 1.306 1.313 1.301 1.311 1.311 +0.005 (+0.38%) 5,354,100
3 Jun 2024 CNY 1.318 1.318 1.299 1.306 1.306 -0.012 (-0.91%) 4,229,800
31 May 2024 CNY 1.316 1.324 1.316 1.318 1.318 +0.002 (+0.15%) 1,990,700
30 May 2024 CNY 1.325 1.333 1.311 1.316 1.316 -0.012 (-0.90%) 3,304,300
29 May 2024 CNY 1.335 1.341 1.323 1.328 1.328 -0.011 (-0.82%) 5,232,600
28 May 2024 CNY 1.344 1.348 1.334 1.339 1.339 -0.004 (-0.30%) 3,853,500
27 May 2024 CNY 1.328 1.343 1.328 1.343 1.343 +0.017 (+1.28%) 4,278,100
24 May 2024 CNY 1.335 1.345 1.326 1.326 1.326 -0.012 (-0.90%) 9,412,400
23 May 2024 CNY 1.351 1.351 1.333 1.338 1.338 -0.007 (-0.52%) 7,506,700
22 May 2024 CNY 1.334 1.353 1.334 1.345 1.345 +0.004 (+0.30%) 9,913,000
21 May 2024 CNY 1.33 1.343 1.326 1.341 1.341 +0.011 (+0.83%) 8,927,200
20 May 2024 CNY 1.335 1.347 1.325 1.33 1.33 -0.004 (-0.30%) 9,054,800
17 May 2024 CNY 1.323 1.335 1.316 1.334 1.334 +0.015 (+1.14%) 8,031,600
16 May 2024 CNY 1.298 1.323 1.298 1.319 1.319 +0.021 (+1.62%) 5,542,200
15 May 2024 CNY 1.3 1.303 1.29 1.298 1.298 -0.002 (-0.15%) 5,540,800
14 May 2024 CNY 1.304 1.308 1.296 1.3 1.3 -0.007 (-0.54%) 5,897,200
13 May 2024 CNY 1.299 1.308 1.29 1.307 1.307 +0.008 (+0.62%) 5,285,500
10 May 2024 CNY 1.281 1.3 1.281 1.299 1.299 +0.015 (+1.17%) 11,194,600



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