SHG:515510 - Harvest Fund Management Co Ltd - Harvest CSI 500 Growth Valuation Exchange Traded Fund 515510
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
7 Jul 2020 CNY 1.289 1.241 1.25 1.278 1.278 +0.037 (+2.98%) 2,855,500
6 Jul 2020 CNY 1.256 1.216 1.216 1.241 1.241 +0.028 (+2.31%) 2,583,400
3 Jul 2020 CNY 1.216 1.202 1.202 1.213 1.213 +0.011 (+0.92%) 4,460,100
2 Jul 2020 CNY 1.209 1.197 1.197 1.202 1.202 +0.005 (+0.42%) 5,091,400
1 Jul 2020 CNY 1.208 1.184 1.197 1.197 1.197 -0.002 (-0.17%) 6,343,600
30 Jun 2020 CNY 1.2 1.166 1.188 1.199 1.199 +0.028 (+2.39%) 5,516,600
29 Jun 2020 CNY 1.173 1.165 1.165 1.171 1.171 +0.001 (+0.09%) 5,685,500
24 Jun 2020 CNY 1.175 1.164 1.166 1.17 1.17 +0.005 (+0.43%) 4,871,600
23 Jun 2020 CNY 1.166 1.151 1.151 1.165 1.165 +0.005 (+0.43%) 4,638,300
22 Jun 2020 CNY 1.167 1.153 1.159 1.16 1.16 -0.002 (-0.17%) 2,976,700
19 Jun 2020 CNY 1.163 1.149 1.15 1.162 1.162 +0.012 (+1.04%) 6,092,200
18 Jun 2020 CNY 1.153 1.143 1.146 1.15 1.15 -0.006 (-0.52%) 4,907,400
17 Jun 2020 CNY 1.165 1.144 1.164 1.156 1.156 +0.01 (+0.87%) 6,175,300
16 Jun 2020 CNY 1.146 1.123 1.123 1.146 1.146 +0.023 (+2.05%) 4,624,900
15 Jun 2020 CNY 1.138 1.123 1.125 1.123 1.123 -0.006 (-0.53%) 4,358,700
12 Jun 2020 CNY 1.135 1.097 1.12 1.129 1.129 +0.009 (+0.80%) 4,407,300
11 Jun 2020 CNY 1.135 1.116 1.122 1.12 1.12 -0.002 (-0.18%) 4,775,900
10 Jun 2020 CNY 1.123 1.11 1.11 1.122 1.122 +0.007 (+0.63%) 5,334,300
9 Jun 2020 CNY 1.117 1.105 1.105 1.115 1.115 +0.009 (+0.81%) 5,193,700
8 Jun 2020 CNY 1.116 1.103 1.116 1.106 1.106 -0.004 (-0.36%) 5,673,900
5 Jun 2020 CNY 1.112 1.104 1.111 1.11 1.11 -0.001 (-0.09%) 3,937,200
4 Jun 2020 CNY 1.113 1.098 1.098 1.111 1.111 +0.011 (+1.00%) 6,505,300
3 Jun 2020 CNY 1.106 1.099 1.101 1.1 1.1 +0.002 (+0.18%) 6,234,500
2 Jun 2020 CNY 1.11 1.095 1.11 1.098 1.098 -0.01 (-0.90%) 7,942,100
1 Jun 2020 CNY 1.11 1.07 1.07 1.108 1.108 +0.038 (+3.55%) 11,283,400
29 May 2020 CNY 1.083 1.068 1.068 1.07 1.07 +0.002 (+0.19%) 5,567,600
28 May 2020 CNY 1.071 1.056 1.065 1.068 1.068 +0.003 (+0.28%) 4,333,000
27 May 2020 CNY 1.071 1.06 1.069 1.065 1.065 -0.002 (-0.19%) 4,718,200
26 May 2020 CNY 1.068 1.046 1.046 1.067 1.067 +0.021 (+2.01%) 5,099,100
25 May 2020 CNY 1.052 1.044 1.045 1.046 1.046 +0.001 (+0.10%) 2,818,100



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