SHG:515510 - Harvest Fund Management Co Ltd - Harvest CSI 500 Growth Valuation Exchange Traded Fund Harvest Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
11 Jun 2021 CNY 1.432 1.432 1.432 1.432 1.432 +0.004 (+0.28%) 500
10 Jun 2021 CNY 1.437 1.428 1.431 1.428 1.428 +0.008 (+0.56%) 15,400
9 Jun 2021 CNY 1.42 1.42 1.42 1.42 1.42 +0.006 (+0.42%) 10,000
8 Jun 2021 CNY 1.429 1.412 1.429 1.414 1.414 -0.016 (-1.12%) 17,200
7 Jun 2021 CNY 1.43 1.43 1.43 1.43 1.43 +0.001 (+0.07%) 2,000
4 Jun 2021 CNY 1.429 1.421 1.421 1.429 1.429 +0.009 (+0.63%) 2,400
3 Jun 2021 CNY 1.433 1.42 1.433 1.42 1.42 -0.001 (-0.07%) 20,800
2 Jun 2021 CNY 1.438 1.421 1.438 1.421 1.421 -0.016 (-1.11%) 9,900
1 Jun 2021 CNY 1.44 1.428 1.43 1.437 1.437 -0.001 (-0.07%) 32,000
31 May 2021 CNY 1.438 1.437 1.437 1.438 1.438 +0.002 (+0.14%) 8,000
28 May 2021 CNY 1.444 1.436 1.44 1.436 1.436 +0.009 (+0.63%) 1,700
27 May 2021 CNY 1.427 1.427 1.427 1.427 1.427 0.0 (0.0%) 1,000
26 May 2021 CNY 1.433 1.395 1.427 1.427 1.427 -0.006 (-0.42%) 96,000
25 May 2021 CNY 1.44 1.415 1.415 1.433 1.433 +0.018 (+1.27%) 47,205
24 May 2021 CNY 1.415 1.41 1.41 1.415 1.415 +0.001 (+0.07%) 20,600
21 May 2021 CNY 1.417 1.402 1.417 1.414 1.414 -0.006 (-0.42%) 853,300
20 May 2021 CNY 1.425 1.412 1.425 1.42 1.42 -0.005 (-0.35%) 3,600
19 May 2021 CNY 1.428 1.422 1.428 1.425 1.425 -0.006 (-0.42%) 22,000
18 May 2021 CNY 1.439 1.431 1.439 1.431 1.431 -0.009 (-0.63%) 10,400
17 May 2021 CNY 1.447 1.432 1.432 1.44 1.44 +0.027 (+1.91%) 118,100
14 May 2021 CNY 1.415 1.413 1.415 1.413 1.413 +0.013 (+0.93%) 1,600
13 May 2021 CNY 1.409 1.4 1.405 1.4 1.4 -0.024 (-1.69%) 64,400
12 May 2021 CNY 1.424 1.409 1.409 1.424 1.424 +0.020 (+1.42%) 75,100
11 May 2021 CNY 1.404 1.4 1.4 1.404 1.404 -0.015 (-1.06%) 1,500
10 May 2021 CNY 1.419 1.415 1.417 1.419 1.419 +0.002 (+0.14%) 44,000
7 May 2021 CNY 1.43 1.413 1.424 1.417 1.417 +0.007 (+0.50%) 51,400
6 May 2021 CNY 1.427 1.41 1.415 1.41 1.41 -0.005 (-0.35%) 266,500
30 Apr 2021 CNY 1.415 1.405 1.415 1.415 1.415 -0.010 (-0.70%) 53,100
29 Apr 2021 CNY 1.425 1.411 1.421 1.425 1.425 +0.009 (+0.64%) 74,400
28 Apr 2021 CNY 1.417 1.408 1.408 1.416 1.416 +0.008 (+0.57%) 45,700