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 Open High Low Close A.Close Day Change Volume
30 Sep 2022 CNY 1.33 1.336 1.323 1.323 1.323 -0.017 (-1.27%) 5,900
29 Sep 2022 CNY 1.34 1.34 1.34 1.34 1.34 +0.01 (+0.75%) 300
28 Sep 2022 CNY 1.34 1.349 1.323 1.33 1.33 -0.01 (-0.75%) 21,400
27 Sep 2022 CNY 1.389 1.491 1.335 1.34 1.34 -0.016 (-1.18%) 17,500
26 Sep 2022 CNY 1.356 1.356 1.356 1.356 1.356 0.0 (0.0%) 0
23 Sep 2022 CNY 1.357 1.363 1.356 1.356 1.356 -0.017 (-1.24%) 1,700
22 Sep 2022 CNY 1.373 1.373 1.373 1.373 1.373 0.0 (0.0%) 0
21 Sep 2022 CNY 1.349 1.373 1.349 1.373 1.373 0.0 (0.0%) 7,800
20 Sep 2022 CNY 1.371 1.38 1.371 1.373 1.373 +0.01 (+0.73%) 1,600
19 Sep 2022 CNY 1.364 1.369 1.358 1.363 1.363 +0.007 (+0.52%) 10,400
16 Sep 2022 CNY 1.378 1.378 1.356 1.356 1.356 -0.045 (-3.21%) 2,500
15 Sep 2022 CNY 1.417 1.417 1.385 1.401 1.401 -0.016 (-1.13%) 7,800
14 Sep 2022 CNY 1.417 1.417 1.417 1.417 1.417 -0.014 (-0.98%) 10,000
13 Sep 2022 CNY 1.446 1.446 1.431 1.431 1.431 -0.011 (-0.76%) 110,800
9 Sep 2022 CNY 1.441 1.443 1.441 1.442 1.442 +0.001 (+0.07%) 6,100
8 Sep 2022 CNY 1.441 1.441 1.441 1.441 1.441 0.0 (0.0%) 0
7 Sep 2022 CNY 1.441 1.441 1.441 1.441 1.441 +0.01 (+0.70%) 700
6 Sep 2022 CNY 1.431 1.431 1.431 1.431 1.431 +0.014 (+0.99%) 700
5 Sep 2022 CNY 1.417 1.417 1.417 1.417 1.417 +0.013 (+0.93%) 100
2 Sep 2022 CNY 1.404 1.404 1.404 1.404 1.404 +0.006 (+0.43%) 1,000
1 Sep 2022 CNY 1.412 1.42 1.397 1.398 1.398 -0.007 (-0.50%) 69,000
31 Aug 2022 CNY 1.416 1.416 1.405 1.405 1.405 -0.026 (-1.82%) 54,700
30 Aug 2022 CNY 1.438 1.438 1.428 1.431 1.431 -0.014 (-0.97%) 52,500
29 Aug 2022 CNY 1.445 1.445 1.445 1.445 1.445 0.0 (0.0%) 0
26 Aug 2022 CNY 1.46 1.46 1.445 1.445 1.445 -0.013 (-0.89%) 48,200
25 Aug 2022 CNY 1.442 1.458 1.439 1.458 1.458 +0.015 (+1.04%) 3,400
24 Aug 2022 CNY 1.477 1.478 1.443 1.443 1.443 -0.031 (-2.10%) 11,700
23 Aug 2022 CNY 1.478 1.478 1.474 1.474 1.474 -0.006 (-0.41%) 800
22 Aug 2022 CNY 1.472 1.48 1.46 1.48 1.48 +0.012 (+0.82%) 262,300
19 Aug 2022 CNY 1.468 1.468 1.468 1.468 1.468 -0.006 (-0.41%) 700



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