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 Nov 2021 CNY 1.541 1.528 1.54 1.538 1.538 -0.008 (-0.52%) 115,800
24 Nov 2021 CNY 1.55 1.529 1.55 1.546 1.546 +0.001 (+0.06%) 89,200
23 Nov 2021 CNY 1.545 1.52 1.52 1.545 1.545 +0.019 (+1.25%) 101,100
22 Nov 2021 CNY 1.53 1.519 1.53 1.526 1.526 +0.003 (+0.20%) 32,400
19 Nov 2021 CNY 1.523 1.494 1.518 1.523 1.523 +0.006 (+0.40%) 87,600
18 Nov 2021 CNY 1.518 1.495 1.495 1.517 1.517 +0.026 (+1.74%) 125,700
17 Nov 2021 CNY 1.491 1.486 1.486 1.491 1.491 +0.005 (+0.34%) 5,500
16 Nov 2021 CNY 1.499 1.482 1.494 1.486 1.486 -0.008 (-0.54%) 73,200
15 Nov 2021 CNY 1.494 1.48 1.482 1.494 1.494 -0.003 (-0.20%) 79,300
12 Nov 2021 CNY 1.499 1.492 1.498 1.497 1.497 +0.007 (+0.47%) 50,600
11 Nov 2021 CNY 1.49 1.48 1.48 1.49 1.49 +0.015 (+1.02%) 95,100
10 Nov 2021 CNY 1.48 1.465 1.48 1.475 1.475 -0.009 (-0.61%) 65,000
9 Nov 2021 CNY 1.496 1.484 1.496 1.484 1.484 -0.007 (-0.47%) 108,500
8 Nov 2021 CNY 1.492 1.477 1.479 1.491 1.491 +0.012 (+0.81%) 40,000
5 Nov 2021 CNY 1.49 1.47 1.49 1.479 1.479 -0.021 (-1.40%) 155,400
4 Nov 2021 CNY 1.506 1.496 1.506 1.5 1.5 -0.007 (-0.46%) 95,900
3 Nov 2021 CNY 1.51 1.49 1.49 1.507 1.507 +0.017 (+1.14%) 32,700
2 Nov 2021 CNY 1.531 1.48 1.531 1.49 1.49 -0.046 (-2.99%) 119,100
1 Nov 2021 CNY 1.536 1.52 1.52 1.536 1.536 +0.021 (+1.39%) 22,300
29 Oct 2021 CNY 1.515 1.505 1.51 1.515 1.515 +0.007 (+0.46%) 41,300
28 Oct 2021 CNY 1.541 1.508 1.541 1.508 1.508 -0.037 (-2.39%) 39,400
27 Oct 2021 CNY 1.55 1.54 1.55 1.545 1.545 -0.006 (-0.39%) 69,100
26 Oct 2021 CNY 1.564 1.55 1.55 1.551 1.551 -0.007 (-0.45%) 425,600
25 Oct 2021 CNY 1.558 1.5 1.543 1.558 1.558 +0.01 (+0.65%) 557,200
22 Oct 2021 CNY 1.567 1.536 1.56 1.548 1.548 -0.027 (-1.71%) 134,200
21 Oct 2021 CNY 1.579 1.565 1.565 1.575 1.575 +0.01 (+0.64%) 44,300
20 Oct 2021 CNY 1.565 1.54 1.565 1.565 1.565 0.0 (0.0%) 65,500
19 Oct 2021 CNY 1.571 1.547 1.547 1.565 1.565 +0.013 (+0.84%) 112,500
18 Oct 2021 CNY 1.555 1.529 1.54 1.552 1.552 +0.002 (+0.13%) 79,500
15 Oct 2021 CNY 1.55 1.523 1.533 1.55 1.55 +0.012 (+0.78%) 38,900



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