SHG:515310 - China Universal Asset Management Co. Ltd. - Huitianfu Shanghai-Shenzhen 300 Trading Open 515310
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Yahoo Finance (Live Price)
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Date Currency Open High Low Close A.Close Day Change Volume
12 Apr 2024 CNY 0.997 0.999 0.986 0.989 0.989 -0.008 (-0.80%) 12,704,200
11 Apr 2024 CNY 0.996 1.002 0.992 0.997 0.997 0.0 (0.0%) 17,036,900
10 Apr 2024 CNY 1.005 1.005 0.992 0.997 0.997 -0.008 (-0.80%) 14,681,400
9 Apr 2024 CNY 1.006 1.008 1.001 1.005 1.005 -0.001 (-0.10%) 10,275,800
8 Apr 2024 CNY 1.013 1.014 1.005 1.006 1.006 -0.01 (-0.98%) 6,005,600
3 Apr 2024 CNY 1.019 1.02 1.013 1.016 1.016 -0.003 (-0.29%) 7,868,000
2 Apr 2024 CNY 1.022 1.024 1.017 1.019 1.019 -0.004 (-0.39%) 13,280,900
1 Apr 2024 CNY 1.015 1.025 1.011 1.023 1.023 +0.018 (+1.79%) 8,804,400
29 Mar 2024 CNY 1 1.006 1 1.005 1.005 +0.003 (+0.30%) 15,446,100
28 Mar 2024 CNY 0.998 1.01 0.993 1.002 1.002 +0.006 (+0.60%) 19,193,900
27 Mar 2024 CNY 1.005 1.007 0.996 0.996 0.996 -0.011 (-1.09%) 12,114,700
26 Mar 2024 CNY 1.008 1.009 1.002 1.007 1.007 +0.002 (+0.20%) 10,586,000
25 Mar 2024 CNY 1.007 1.014 1.004 1.005 1.005 -0.003 (-0.30%) 8,506,600
22 Mar 2024 CNY 1.017 1.018 1.002 1.008 1.008 -0.011 (-1.08%) 15,470,500
21 Mar 2024 CNY 1.023 1.025 1.017 1.019 1.019 -0.001 (-0.10%) 9,019,000
20 Mar 2024 CNY 1.019 1.021 1.016 1.02 1.02 +0.002 (+0.20%) 7,531,600
19 Mar 2024 CNY 1.021 1.027 1.018 1.018 1.018 -0.007 (-0.68%) 7,433,100
18 Mar 2024 CNY 1.018 1.025 1.017 1.025 1.025 +0.01 (+0.99%) 9,644,200
15 Mar 2024 CNY 1.011 1.017 1.006 1.015 1.015 +0.002 (+0.20%) 7,069,600
14 Mar 2024 CNY 1.018 1.024 1.009 1.013 1.013 -0.003 (-0.30%) 6,964,700
13 Mar 2024 CNY 1.02 1.023 1.014 1.016 1.016 -0.007 (-0.68%) 14,809,300
12 Mar 2024 CNY 1.016 1.027 1.016 1.023 1.023 +0.001 (+0.10%) 10,228,600
11 Mar 2024 CNY 1.007 1.022 1.007 1.022 1.022 +0.014 (+1.39%) 14,933,700
8 Mar 2024 CNY 1.006 1.009 0.999 1.008 1.008 +0.003 (+0.30%) 5,465,600
7 Mar 2024 CNY 1.011 1.017 1.003 1.005 1.005 -0.006 (-0.59%) 13,164,600
6 Mar 2024 CNY 1.012 1.02 1.009 1.011 1.011 -0.002 (-0.20%) 15,019,500
5 Mar 2024 CNY 1.008 1.015 1 1.013 1.013 +0.007 (+0.70%) 21,204,600
4 Mar 2024 CNY 1.008 1.009 1.001 1.006 1.006 -0.002 (-0.20%) 7,264,800
1 Mar 2024 CNY 0.999 1.009 0.997 1.008 1.008 +0.009 (+0.90%) 9,510,000
29 Feb 2024 CNY 0.985 0.999 0.982 0.999 0.999 +0.016 (+1.63%) 7,683,000



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