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
11 Oct 2022 CNY 1.405 1.407 1.383 1.402 1.402 -0.003 (-0.21%) 50,234,400
10 Oct 2022 CNY 1.41 1.429 1.4 1.405 1.405 -0.004 (-0.28%) 37,066,900
30 Sep 2022 CNY 1.401 1.42 1.398 1.409 1.409 +0.008 (+0.57%) 31,901,000
29 Sep 2022 CNY 1.41 1.419 1.394 1.401 1.401 -0.006 (-0.43%) 23,435,000
28 Sep 2022 CNY 1.422 1.422 1.406 1.407 1.407 -0.017 (-1.19%) 32,194,900
27 Sep 2022 CNY 1.409 1.424 1.394 1.424 1.424 +0.014 (+0.99%) 30,856,000
26 Sep 2022 CNY 1.428 1.431 1.405 1.41 1.41 -0.022 (-1.54%) 30,700,600
23 Sep 2022 CNY 1.446 1.457 1.429 1.432 1.432 -0.015 (-1.04%) 30,712,500
22 Sep 2022 CNY 1.45 1.451 1.439 1.447 1.447 -0.004 (-0.28%) 23,349,000
21 Sep 2022 CNY 1.437 1.454 1.424 1.451 1.451 +0.013 (+0.90%) 29,337,500
20 Sep 2022 CNY 1.436 1.447 1.434 1.438 1.438 +0.003 (+0.21%) 30,867,800
19 Sep 2022 CNY 1.428 1.442 1.422 1.435 1.435 0.0 (0.0%) 36,605,900
16 Sep 2022 CNY 1.489 1.489 1.434 1.435 1.435 -0.047 (-3.17%) 45,109,100
15 Sep 2022 CNY 1.483 1.501 1.464 1.482 1.482 +0.001 (+0.07%) 36,405,700
14 Sep 2022 CNY 1.486 1.492 1.477 1.481 1.481 -0.014 (-0.94%) 33,947,400
13 Sep 2022 CNY 1.504 1.505 1.492 1.495 1.495 -0.009 (-0.60%) 35,422,300
9 Sep 2022 CNY 1.488 1.506 1.488 1.504 1.504 +0.016 (+1.08%) 32,980,700
8 Sep 2022 CNY 1.488 1.494 1.481 1.488 1.488 -0.005 (-0.33%) 28,053,300
7 Sep 2022 CNY 1.495 1.496 1.484 1.493 1.493 -0.002 (-0.13%) 30,048,677
6 Sep 2022 CNY 1.471 1.497 1.471 1.495 1.495 +0.024 (+1.63%) 34,869,000
5 Sep 2022 CNY 1.453 1.473 1.45 1.471 1.471 +0.018 (+1.24%) 34,395,000
2 Sep 2022 CNY 1.455 1.457 1.447 1.453 1.453 +0.001 (+0.07%) 32,943,400
1 Sep 2022 CNY 1.443 1.468 1.442 1.452 1.452 +0.009 (+0.62%) 33,829,100
31 Aug 2022 CNY 1.452 1.459 1.44 1.443 1.443 -0.014 (-0.96%) 34,522,400
30 Aug 2022 CNY 1.466 1.47 1.449 1.457 1.457 -0.009 (-0.61%) 27,002,100
29 Aug 2022 CNY 1.448 1.468 1.437 1.466 1.466 +0.012 (+0.83%) 35,224,600
26 Aug 2022 CNY 1.462 1.467 1.451 1.454 1.454 -0.007 (-0.48%) 25,096,700
25 Aug 2022 CNY 1.436 1.462 1.436 1.461 1.461 +0.026 (+1.81%) 40,263,274
24 Aug 2022 CNY 1.46 1.464 1.434 1.435 1.435 -0.025 (-1.71%) 31,033,700
23 Aug 2022 CNY 1.453 1.464 1.446 1.46 1.46 +0.008 (+0.55%) 39,501,700



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