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
10 Aug 2023 CNY 1.493 1.503 1.491 1.5 1.5 +0.006 (+0.40%) 62,375,200
9 Aug 2023 CNY 1.5 1.5 1.491 1.494 1.494 -0.006 (-0.40%) 78,569,200
8 Aug 2023 CNY 1.501 1.505 1.493 1.5 1.5 -0.003 (-0.20%) 71,085,900
7 Aug 2023 CNY 1.513 1.513 1.497 1.503 1.503 -0.014 (-0.92%) 83,409,000
4 Aug 2023 CNY 1.533 1.533 1.514 1.517 1.517 -0.007 (-0.46%) 79,985,900
3 Aug 2023 CNY 1.504 1.524 1.502 1.524 1.524 +0.015 (+0.99%) 84,220,200
2 Aug 2023 CNY 1.523 1.524 1.506 1.509 1.509 -0.014 (-0.92%) 77,445,000
1 Aug 2023 CNY 1.523 1.531 1.519 1.523 1.523 0.0 (0.0%) 69,877,000
31 Jul 2023 CNY 1.516 1.534 1.516 1.523 1.523 +0.013 (+0.86%) 111,877,300
28 Jul 2023 CNY 1.484 1.515 1.481 1.51 1.51 +0.024 (+1.62%) 106,849,900
27 Jul 2023 CNY 1.483 1.498 1.481 1.486 1.486 +0.004 (+0.27%) 115,652,100
26 Jul 2023 CNY 1.481 1.486 1.478 1.482 1.482 -0.001 (-0.07%) 168,339,000
25 Jul 2023 CNY 1.459 1.484 1.459 1.483 1.483 +0.028 (+1.92%) 113,532,398
24 Jul 2023 CNY 1.456 1.46 1.448 1.455 1.455 -0.001 (-0.07%) 110,033,135
21 Jul 2023 CNY 1.455 1.458 1.45 1.456 1.456 -0.001 (-0.07%) 73,918,100
20 Jul 2023 CNY 1.459 1.465 1.453 1.457 1.457 -0.002 (-0.14%) 117,285,700
19 Jul 2023 CNY 1.451 1.459 1.449 1.459 1.459 +0.008 (+0.55%) 71,537,804
18 Jul 2023 CNY 1.451 1.456 1.445 1.451 1.451 0.0 (0.0%) 86,320,296
17 Jul 2023 CNY 1.456 1.457 1.444 1.451 1.451 -0.008 (-0.55%) 75,731,004
14 Jul 2023 CNY 1.458 1.464 1.455 1.459 1.459 +0.003 (+0.21%) 58,345,400
13 Jul 2023 CNY 1.444 1.458 1.442 1.456 1.456 +0.014 (+0.97%) 81,741,298
12 Jul 2023 CNY 1.449 1.452 1.44 1.442 1.442 -0.006 (-0.41%) 72,470,400
11 Jul 2023 CNY 1.446 1.449 1.439 1.448 1.448 +0.002 (+0.14%) 60,574,900
10 Jul 2023 CNY 1.443 1.448 1.438 1.446 1.446 +0.003 (+0.21%) 65,704,900
7 Jul 2023 CNY 1.432 1.444 1.431 1.443 1.443 +0.009 (+0.63%) 99,230,100
6 Jul 2023 CNY 1.438 1.443 1.431 1.434 1.434 -0.006 (-0.42%) 62,691,100
5 Jul 2023 CNY 1.443 1.444 1.436 1.44 1.44 -0.003 (-0.21%) 61,582,100
4 Jul 2023 CNY 1.448 1.448 1.437 1.443 1.443 -0.005 (-0.35%) 80,352,100
3 Jul 2023 CNY 1.437 1.45 1.436 1.448 1.448 +0.014 (+0.98%) 65,620,000
30 Jun 2023 CNY 1.431 1.439 1.429 1.434 1.434 +0.003 (+0.21%) 69,466,700



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