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
27 May 2022 CNY 1.378 1.358 1.371 1.358 1.358 -0.015 (-1.09%) 55,400
26 May 2022 CNY 1.458 1.343 1.353 1.373 1.373 +0.038 (+2.85%) 68,500
25 May 2022 CNY 1.336 1.333 1.333 1.335 1.335 0.0 (0.0%) 50,800
24 May 2022 CNY 1.374 1.327 1.368 1.335 1.335 -0.033 (-2.41%) 6,900
23 May 2022 CNY 1.368 1.36 1.36 1.368 1.368 +0.009 (+0.66%) 200
20 May 2022 CNY 1.359 1.35 1.351 1.359 1.359 +0.022 (+1.65%) 20,900
19 May 2022 CNY 1.337 1.314 1.314 1.337 1.337 -0.007 (-0.52%) 10,200
18 May 2022 CNY 1.345 1.334 1.334 1.344 1.344 +0.007 (+0.52%) 81,700
17 May 2022 CNY 1.337 1.333 1.333 1.337 1.337 -0.001 (-0.07%) 200
16 May 2022 CNY 1.341 1.33 1.336 1.338 1.338 +0.009 (+0.68%) 1,700
13 May 2022 CNY 1.335 1.317 1.321 1.329 1.329 +0.003 (+0.23%) 37,000
12 May 2022 CNY 1.44 1.313 1.333 1.326 1.326 -0.003 (-0.23%) 77,300
11 May 2022 CNY 1.351 1.329 1.333 1.329 1.329 +0.017 (+1.30%) 17,100
10 May 2022 CNY 1.312 1.312 1.312 1.312 1.312 +0.013 (+1.00%) 100
9 May 2022 CNY 1.303 1.296 1.296 1.299 1.299 +0.003 (+0.23%) 20,600
6 May 2022 CNY 1.305 1.296 1.305 1.296 1.296 -0.029 (-2.19%) 5,500
5 May 2022 CNY 1.342 1.323 1.325 1.325 1.325 +0.017 (+1.30%) 13,500
29 Apr 2022 CNY 1.308 1.298 1.298 1.308 1.308 +0.035 (+2.75%) 25,000
28 Apr 2022 CNY 1.273 1.273 1.273 1.273 1.273 0.0 (0.0%) 0
27 Apr 2022 CNY 1.273 1.223 1.224 1.273 1.273 +0.047 (+3.83%) 64,500
26 Apr 2022 CNY 1.252 1.226 1.246 1.226 1.226 -0.04 (-3.16%) 34,200
25 Apr 2022 CNY 1.33 1.266 1.31 1.266 1.266 -0.062 (-4.67%) 29,300
22 Apr 2022 CNY 1.383 1.328 1.375 1.328 1.328 -0.009 (-0.67%) 50,000
21 Apr 2022 CNY 1.377 1.334 1.377 1.337 1.337 -0.038 (-2.76%) 36,400
20 Apr 2022 CNY 1.406 1.375 1.406 1.375 1.375 -0.031 (-2.20%) 7,300
19 Apr 2022 CNY 1.414 1.382 1.382 1.406 1.406 -0.001 (-0.07%) 18,500
18 Apr 2022 CNY 1.408 1.39 1.39 1.407 1.407 -0.002 (-0.14%) 4,300
15 Apr 2022 CNY 1.431 1.409 1.431 1.409 1.409 -0.028 (-1.95%) 9,200
14 Apr 2022 CNY 1.437 1.413 1.413 1.437 1.437 +0.031 (+2.20%) 10,700
13 Apr 2022 CNY 1.422 1.399 1.399 1.406 1.406 +0.001 (+0.07%) 38,000



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