SHG:515080 - China Merchants Fund Management Co. Ltd - China Merchants CSI Dividend Trading Open Inde 515080
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
18 May 2023 CNY 1.525 1.545 1.525 1.537 1.537 +0.01 (+0.65%) 58,422,800
17 May 2023 CNY 1.532 1.535 1.521 1.527 1.527 -0.005 (-0.33%) 63,744,600
16 May 2023 CNY 1.539 1.549 1.529 1.532 1.532 -0.009 (-0.58%) 67,832,700
15 May 2023 CNY 1.542 1.543 1.512 1.541 1.541 0.0 (0.0%) 96,635,100
12 May 2023 CNY 1.554 1.563 1.54 1.541 1.541 -0.014 (-0.90%) 55,985,500
11 May 2023 CNY 1.555 1.563 1.545 1.555 1.555 +0.004 (+0.26%) 73,326,100
10 May 2023 CNY 1.578 1.582 1.545 1.551 1.551 -0.032 (-2.02%) 217,524,400
9 May 2023 CNY 1.597 1.617 1.58 1.583 1.583 -0.014 (-0.88%) 232,836,900
8 May 2023 CNY 1.564 1.601 1.561 1.597 1.597 +0.033 (+2.11%) 131,747,900
5 May 2023 CNY 1.559 1.572 1.548 1.564 1.564 +0.005 (+0.32%) 116,285,400
4 May 2023 CNY 1.524 1.563 1.52 1.559 1.559 +0.024 (+1.56%) 83,481,700
28 Apr 2023 CNY 1.51 1.536 1.507 1.535 1.535 +0.025 (+1.66%) 132,668,400
27 Apr 2023 CNY 1.504 1.515 1.499 1.51 1.51 +0.003 (+0.20%) 67,955,500
26 Apr 2023 CNY 1.5 1.511 1.487 1.507 1.507 +0.003 (+0.20%) 70,337,210
25 Apr 2023 CNY 1.499 1.508 1.483 1.504 1.504 +0.005 (+0.33%) 73,475,200
24 Apr 2023 CNY 1.501 1.507 1.492 1.499 1.499 -0.003 (-0.20%) 75,573,300
21 Apr 2023 CNY 1.516 1.525 1.499 1.502 1.502 -0.016 (-1.05%) 71,975,500
20 Apr 2023 CNY 1.513 1.518 1.5 1.518 1.518 +0.005 (+0.33%) 105,602,500
19 Apr 2023 CNY 1.515 1.519 1.511 1.513 1.513 -0.002 (-0.13%) 56,260,900
18 Apr 2023 CNY 1.512 1.518 1.504 1.515 1.515 +0.003 (+0.20%) 58,287,100
17 Apr 2023 CNY 1.487 1.513 1.485 1.512 1.512 +0.024 (+1.61%) 86,781,600
14 Apr 2023 CNY 1.493 1.495 1.48 1.488 1.488 -0.006 (-0.40%) 118,517,300
13 Apr 2023 CNY 1.492 1.496 1.488 1.494 1.494 -0.001 (-0.07%) 56,596,000
12 Apr 2023 CNY 1.478 1.495 1.478 1.495 1.495 +0.018 (+1.22%) 49,653,500
11 Apr 2023 CNY 1.469 1.478 1.464 1.477 1.477 +0.007 (+0.48%) 51,892,924
10 Apr 2023 CNY 1.469 1.47 1.464 1.47 1.47 +0.003 (+0.20%) 56,962,200
7 Apr 2023 CNY 1.463 1.471 1.461 1.467 1.467 +0.001 (+0.07%) 55,753,100
6 Apr 2023 CNY 1.468 1.469 1.458 1.466 1.466 -0.001 (-0.07%) 75,971,600
4 Apr 2023 CNY 1.467 1.471 1.461 1.467 1.467 -0.002 (-0.14%) 64,872,756
3 Apr 2023 CNY 1.46 1.47 1.457 1.469 1.469 +0.009 (+0.62%) 61,716,900



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