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
8 Apr 2022 CNY 1.44 1.431 1.431 1.44 1.44 +0.012 (+0.84%) 4,400
7 Apr 2022 CNY 1.444 1.428 1.444 1.428 1.428 -0.031 (-2.12%) 22,700
6 Apr 2022 CNY 1.459 1.44 1.451 1.459 1.459 +0.01 (+0.69%) 9,000
1 Apr 2022 CNY 1.449 1.439 1.449 1.449 1.449 +0.014 (+0.98%) 10,700
31 Mar 2022 CNY 1.449 1.435 1.449 1.435 1.435 0.0 (0.0%) 5,700
30 Mar 2022 CNY 1.435 1.43 1.43 1.435 1.435 +0.009 (+0.63%) 11,600
29 Mar 2022 CNY 1.427 1.424 1.424 1.426 1.426 +0.012 (+0.85%) 10,800
28 Mar 2022 CNY 1.414 1.409 1.409 1.414 1.414 -0.005 (-0.35%) 1,500
25 Mar 2022 CNY 1.446 1.419 1.434 1.419 1.419 -0.022 (-1.53%) 22,900
24 Mar 2022 CNY 1.443 1.434 1.443 1.441 1.441 -0.002 (-0.14%) 6,800
23 Mar 2022 CNY 1.445 1.433 1.433 1.443 1.443 +0.019 (+1.33%) 13,700
22 Mar 2022 CNY 1.433 1.419 1.419 1.424 1.424 -0.005 (-0.35%) 5,900
21 Mar 2022 CNY 1.429 1.425 1.429 1.429 1.429 0.0 (0.0%) 11,400
18 Mar 2022 CNY 1.429 1.407 1.407 1.429 1.429 +0.022 (+1.56%) 40,600
17 Mar 2022 CNY 1.416 1.39 1.39 1.407 1.407 +0.024 (+1.74%) 92,000
16 Mar 2022 CNY 1.41 1.315 1.41 1.383 1.383 +0.038 (+2.83%) 738,700
15 Mar 2022 CNY 1.441 1.345 1.441 1.345 1.345 -0.105 (-7.24%) 1,045,700
14 Mar 2022 CNY 1.463 1.45 1.456 1.45 1.45 +0.008 (+0.55%) 11,500
11 Mar 2022 CNY 1.445 1.44 1.44 1.442 1.442 -0.015 (-1.03%) 11,000
10 Mar 2022 CNY 1.467 1.412 1.412 1.457 1.457 +0.039 (+2.75%) 39,900
9 Mar 2022 CNY 1.466 1.4 1.461 1.418 1.418 -0.053 (-3.60%) 71,100
8 Mar 2022 CNY 1.504 1.46 1.504 1.471 1.471 -0.056 (-3.67%) 165,600
7 Mar 2022 CNY 1.541 1.512 1.539 1.527 1.527 -0.018 (-1.17%) 121,600
4 Mar 2022 CNY 1.559 1.543 1.545 1.545 1.545 -0.019 (-1.21%) 876,800
3 Mar 2022 CNY 1.566 1.554 1.555 1.564 1.564 +0.019 (+1.23%) 611,600
2 Mar 2022 CNY 1.546 1.539 1.539 1.545 1.545 +0.006 (+0.39%) 213,400
1 Mar 2022 CNY 1.541 1.537 1.539 1.539 1.539 +0.002 (+0.13%) 152,900
28 Feb 2022 CNY 1.537 1.5 1.524 1.537 1.537 +0.002 (+0.13%) 295,400
25 Feb 2022 CNY 1.535 1.5 1.53 1.535 1.535 +0.032 (+2.13%) 64,500
24 Feb 2022 CNY 1.533 1.5 1.533 1.503 1.503 -0.029 (-1.89%) 5,000



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