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
21 Jan 2022 CNY 1.552 1.536 1.538 1.549 1.549 -0.014 (-0.90%) 87,000
20 Jan 2022 CNY 1.565 1.548 1.565 1.563 1.563 -0.002 (-0.13%) 7,700
19 Jan 2022 CNY 1.575 1.564 1.564 1.565 1.565 +0.007 (+0.45%) 5,200
18 Jan 2022 CNY 1.574 1.554 1.554 1.558 1.558 +0.001 (+0.06%) 3,700
17 Jan 2022 CNY 1.558 1.555 1.555 1.557 1.557 -0.006 (-0.38%) 5,100
14 Jan 2022 CNY 1.564 1.535 1.535 1.563 1.563 -0.011 (-0.70%) 16,700
13 Jan 2022 CNY 1.577 1.569 1.577 1.574 1.574 -0.004 (-0.25%) 88,700
12 Jan 2022 CNY 1.579 1.575 1.578 1.578 1.578 +0.017 (+1.09%) 105,500
11 Jan 2022 CNY 1.569 1.561 1.569 1.561 1.561 -0.019 (-1.20%) 36,300
10 Jan 2022 CNY 1.59 1.479 1.572 1.58 1.58 +0.008 (+0.51%) 88,300
7 Jan 2022 CNY 1.58 1.567 1.567 1.572 1.572 +0.008 (+0.51%) 12,800
6 Jan 2022 CNY 1.564 1.56 1.564 1.564 1.564 0.0 (0.0%) 77,400
5 Jan 2022 CNY 1.578 1.55 1.578 1.564 1.564 -0.009 (-0.57%) 97,500
4 Jan 2022 CNY 1.583 1.57 1.583 1.573 1.573 -0.003 (-0.19%) 49,300
31 Dec 2021 CNY 1.577 1.57 1.571 1.576 1.576 +0.013 (+0.83%) 94,800
30 Dec 2021 CNY 1.571 1.558 1.558 1.563 1.563 +0.010 (+0.64%) 129,700
29 Dec 2021 CNY 1.56 1.553 1.56 1.553 1.553 -0.007 (-0.45%) 19,600
28 Dec 2021 CNY 1.561 1.549 1.561 1.56 1.56 -0.008 (-0.51%) 5,300
27 Dec 2021 CNY 1.575 1.558 1.558 1.568 1.568 +0.012 (+0.77%) 82,300
24 Dec 2021 CNY 1.582 1.555 1.562 1.556 1.556 -0.016 (-1.02%) 77,800
23 Dec 2021 CNY 1.573 1.565 1.565 1.572 1.572 +0.008 (+0.51%) 146,100
22 Dec 2021 CNY 1.573 1.56 1.573 1.564 1.564 0.0 (0.0%) 48,700
21 Dec 2021 CNY 1.573 1.548 1.561 1.564 1.564 +0.006 (+0.39%) 132,000
20 Dec 2021 CNY 1.582 1.552 1.582 1.558 1.558 -0.015 (-0.95%) 103,000
17 Dec 2021 CNY 1.582 1.565 1.582 1.573 1.573 -0.009 (-0.57%) 72,100
16 Dec 2021 CNY 1.582 1.566 1.567 1.582 1.582 +0.012 (+0.76%) 195,900
15 Dec 2021 CNY 1.579 1.562 1.577 1.57 1.57 +0.009 (+0.58%) 180,500
14 Dec 2021 CNY 1.579 1.561 1.566 1.561 1.561 -0.011 (-0.70%) 255,500
13 Dec 2021 CNY 1.583 1.57 1.571 1.572 1.572 0.0 (0.0%) 222,800
10 Dec 2021 CNY 1.587 1.563 1.587 1.572 1.572 -0.015 (-0.95%) 837,900