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
31 Oct 2023 CNY 1.448 1.452 1.44 1.449 1.449 +0.001 (+0.07%) 148,406,800
30 Oct 2023 CNY 1.461 1.463 1.444 1.448 1.448 -0.016 (-1.09%) 211,952,178
27 Oct 2023 CNY 1.456 1.468 1.453 1.464 1.464 +0.006 (+0.41%) 179,477,500
26 Oct 2023 CNY 1.445 1.458 1.442 1.458 1.458 +0.006 (+0.41%) 146,373,100
25 Oct 2023 CNY 1.446 1.454 1.445 1.452 1.452 +0.013 (+0.90%) 143,380,900
24 Oct 2023 CNY 1.433 1.44 1.425 1.439 1.439 +0.008 (+0.56%) 212,491,300
23 Oct 2023 CNY 1.444 1.444 1.42 1.431 1.431 -0.013 (-0.90%) 215,486,300
20 Oct 2023 CNY 1.446 1.454 1.441 1.444 1.444 -0.008 (-0.55%) 161,796,600
19 Oct 2023 CNY 1.475 1.475 1.452 1.452 1.452 -0.026 (-1.76%) 181,127,400
18 Oct 2023 CNY 1.489 1.49 1.476 1.478 1.478 -0.014 (-0.94%) 167,866,200
17 Oct 2023 CNY 1.488 1.492 1.483 1.492 1.492 +0.004 (+0.27%) 145,682,400
16 Oct 2023 CNY 1.484 1.49 1.479 1.488 1.488 +0.004 (+0.27%) 195,117,425
13 Oct 2023 CNY 1.482 1.486 1.478 1.484 1.484 -0.003 (-0.20%) 100,119,300
12 Oct 2023 CNY 1.477 1.487 1.475 1.487 1.487 +0.017 (+1.16%) 170,583,720
11 Oct 2023 CNY 1.477 1.479 1.467 1.47 1.47 -0.006 (-0.41%) 155,444,500
10 Oct 2023 CNY 1.49 1.494 1.475 1.476 1.476 -0.015 (-1.01%) 137,403,800
9 Oct 2023 CNY 1.497 1.497 1.479 1.491 1.491 -0.007 (-0.47%) 183,173,700
28 Sep 2023 CNY 1.498 1.503 1.494 1.498 1.498 0.0 (0.0%) 145,116,600
27 Sep 2023 CNY 1.501 1.505 1.496 1.498 1.498 -0.008 (-0.53%) 158,715,600
26 Sep 2023 CNY 1.508 1.509 1.499 1.506 1.506 -0.003 (-0.20%) 105,548,400
25 Sep 2023 CNY 1.509 1.516 1.505 1.509 1.509 -0.001 (-0.07%) 121,683,700
22 Sep 2023 CNY 1.497 1.512 1.492 1.51 1.51 +0.007 (+0.47%) 151,805,822
21 Sep 2023 CNY 1.511 1.517 1.503 1.503 1.503 -0.013 (-0.86%) 172,476,500
20 Sep 2023 CNY 1.509 1.518 1.504 1.516 1.516 +0.006 (+0.40%) 161,684,400
19 Sep 2023 CNY 1.5 1.514 1.499 1.51 1.51 +0.01 (+0.67%) 222,690,700
18 Sep 2023 CNY 1.499 1.503 1.489 1.5 1.5 -0.003 (-0.20%) 118,492,300
15 Sep 2023 CNY 1.504 1.514 1.496 1.503 1.503 +0.001 (+0.07%) 151,901,500
14 Sep 2023 CNY 1.487 1.503 1.485 1.502 1.502 +0.015 (+1.01%) 119,230,400
13 Sep 2023 CNY 1.484 1.495 1.483 1.487 1.487 +0.003 (+0.20%) 150,588,444
12 Sep 2023 CNY 1.486 1.488 1.482 1.484 1.484 -0.004 (-0.27%) 58,483,740



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