SHG:515330 - Tianhong Asset Management Co. Ltd - Tianhong CSI 300 Trading Open Index Securities Inves 515330
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
30 Apr 2024 CNY 0.99 0.992 0.985 0.985 0.985 -0.005 (-0.51%) 4,128,300
29 Apr 2024 CNY 0.984 0.996 0.978 0.99 0.99 +0.012 (+1.23%) 9,334,400
26 Apr 2024 CNY 0.964 0.981 0.964 0.978 0.978 +0.013 (+1.35%) 40,767,000
25 Apr 2024 CNY 0.96 0.968 0.957 0.965 0.965 +0.003 (+0.31%) 1,844,800
24 Apr 2024 CNY 0.961 0.963 0.956 0.962 0.962 +0.004 (+0.42%) 6,148,300
23 Apr 2024 CNY 0.965 0.966 0.957 0.958 0.958 -0.007 (-0.73%) 3,541,500
22 Apr 2024 CNY 0.968 0.973 0.963 0.965 0.965 -0.003 (-0.31%) 2,159,300
19 Apr 2024 CNY 0.973 0.974 0.964 0.968 0.968 -0.007 (-0.72%) 3,165,600
18 Apr 2024 CNY 0.971 0.983 0.97 0.975 0.975 +0.003 (+0.31%) 15,870,100
17 Apr 2024 CNY 0.96 0.974 0.955 0.972 0.972 +0.012 (+1.25%) 81,812,800
16 Apr 2024 CNY 0.969 0.969 0.956 0.96 0.96 -0.009 (-0.93%) 6,281,100
15 Apr 2024 CNY 0.948 0.97 0.948 0.969 0.969 +0.019 (+2%) 6,502,200
12 Apr 2024 CNY 0.959 0.96 0.946 0.95 0.95 -0.008 (-0.84%) 3,386,900
11 Apr 2024 CNY 0.955 0.961 0.952 0.958 0.958 +0.001 (+0.10%) 4,984,400
10 Apr 2024 CNY 0.965 0.966 0.953 0.957 0.957 -0.009 (-0.93%) 4,465,300
9 Apr 2024 CNY 0.969 0.969 0.962 0.966 0.966 -0.001 (-0.10%) 4,039,800
8 Apr 2024 CNY 0.975 0.975 0.965 0.967 0.967 -0.008 (-0.82%) 6,379,300
3 Apr 2024 CNY 0.978 0.978 0.972 0.975 0.975 -0.004 (-0.41%) 1,690,500
2 Apr 2024 CNY 0.983 0.983 0.976 0.979 0.979 -0.003 (-0.31%) 2,543,400
1 Apr 2024 CNY 0.967 0.984 0.967 0.982 0.982 +0.017 (+1.76%) 7,957,700
29 Mar 2024 CNY 0.96 0.966 0.96 0.965 0.965 +0.003 (+0.31%) 763,200
28 Mar 2024 CNY 0.958 0.97 0.954 0.962 0.962 +0.004 (+0.42%) 14,493,000
27 Mar 2024 CNY 0.963 0.968 0.957 0.958 0.958 -0.009 (-0.93%) 5,167,300
26 Mar 2024 CNY 0.964 0.969 0.961 0.967 0.967 +0.002 (+0.21%) 8,228,800
25 Mar 2024 CNY 0.968 0.973 0.963 0.965 0.965 -0.004 (-0.41%) 3,871,800
22 Mar 2024 CNY 0.976 0.976 0.962 0.969 0.969 -0.009 (-0.92%) 9,387,300
21 Mar 2024 CNY 0.979 0.983 0.976 0.978 0.978 -0.001 (-0.10%) 3,442,700
20 Mar 2024 CNY 0.978 0.981 0.975 0.979 0.979 +0.001 (+0.10%) 14,201,700
19 Mar 2024 CNY 0.984 0.986 0.977 0.978 0.978 -0.006 (-0.61%) 2,531,500
18 Mar 2024 CNY 0.974 0.984 0.974 0.984 0.984 +0.009 (+0.92%) 250,204,100



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