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
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
23 Feb 2022 CNY 1.543 1.505 1.505 1.532 1.532 +0.037 (+2.47%) 4,400
22 Feb 2022 CNY 1.511 1.495 1.511 1.495 1.495 -0.049 (-3.17%) 1,600
21 Feb 2022 CNY 1.548 1.528 1.528 1.544 1.544 +0.017 (+1.11%) 21,600
18 Feb 2022 CNY 1.527 1.523 1.525 1.527 1.527 +0.008 (+0.53%) 13,200
17 Feb 2022 CNY 1.519 1.519 1.519 1.519 1.519 -0.005 (-0.33%) 1,100
16 Feb 2022 CNY 1.527 1.511 1.527 1.524 1.524 +0.018 (+1.20%) 16,500
15 Feb 2022 CNY 1.515 1.506 1.515 1.506 1.506 -0.008 (-0.53%) 82,000
14 Feb 2022 CNY 1.527 1.514 1.527 1.514 1.514 -0.011 (-0.72%) 4,500
11 Feb 2022 CNY 1.537 1.516 1.537 1.525 1.525 -0.006 (-0.39%) 6,700
10 Feb 2022 CNY 1.549 1.527 1.549 1.531 1.531 +0.002 (+0.13%) 108,100
9 Feb 2022 CNY 1.529 1.52 1.52 1.529 1.529 +0.009 (+0.59%) 10,700
8 Feb 2022 CNY 1.528 1.487 1.49 1.52 1.52 +0.031 (+2.08%) 34,000
7 Feb 2022 CNY 1.511 1.48 1.505 1.489 1.489 +0.026 (+1.78%) 29,500
28 Jan 2022 CNY 1.497 1.439 1.497 1.463 1.463 -0.007 (-0.48%) 125,800
27 Jan 2022 CNY 1.503 1.462 1.503 1.47 1.47 -0.034 (-2.26%) 242,100
26 Jan 2022 CNY 1.504 1.492 1.492 1.504 1.504 +0.006 (+0.40%) 25,100
25 Jan 2022 CNY 1.528 1.498 1.528 1.498 1.498 -0.046 (-2.98%) 22,600
24 Jan 2022 CNY 1.547 1.529 1.539 1.544 1.544 -0.005 (-0.32%) 248,200
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



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