SHG:515580 - Huatai-PineBridge Fund Management Co Ltd - Huatai Bairui CSI Technology 100 Trading Open Huatai-PineBridge Fund Managem
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
18 Mar 2024 CNY 0.732 0.743 0.732 0.743 0.743 +0.013 (+1.78%) 18,139,100
15 Mar 2024 CNY 0.723 0.731 0.718 0.73 0.73 +0.002 (+0.27%) 20,516,400
14 Mar 2024 CNY 0.73 0.739 0.724 0.728 0.728 -0.005 (-0.68%) 15,719,200
13 Mar 2024 CNY 0.735 0.737 0.731 0.733 0.733 -0.002 (-0.27%) 19,037,700
12 Mar 2024 CNY 0.735 0.74 0.732 0.735 0.735 +0.001 (+0.14%) 21,122,500
11 Mar 2024 CNY 0.715 0.735 0.715 0.734 0.734 +0.018 (+2.51%) 22,288,000
8 Mar 2024 CNY 0.707 0.717 0.705 0.716 0.716 +0.01 (+1.42%) 19,181,000
7 Mar 2024 CNY 0.721 0.722 0.703 0.706 0.706 -0.015 (-2.08%) 28,816,100
6 Mar 2024 CNY 0.716 0.73 0.714 0.721 0.721 +0.003 (+0.42%) 22,419,700
5 Mar 2024 CNY 0.721 0.723 0.712 0.718 0.718 -0.003 (-0.42%) 20,348,000
4 Mar 2024 CNY 0.713 0.723 0.712 0.721 0.721 +0.006 (+0.84%) 30,262,000
1 Mar 2024 CNY 0.706 0.715 0.699 0.715 0.715 +0.01 (+1.42%) 22,249,100
29 Feb 2024 CNY 0.672 0.707 0.672 0.705 0.705 +0.027 (+3.98%) 21,020,000
28 Feb 2024 CNY 0.693 0.705 0.677 0.678 0.678 -0.015 (-2.16%) 22,589,700
27 Feb 2024 CNY 0.672 0.693 0.672 0.693 0.693 +0.015 (+2.21%) 23,476,300
26 Feb 2024 CNY 0.678 0.684 0.674 0.678 0.678 +0.001 (+0.15%) 21,193,900
23 Feb 2024 CNY 0.676 0.68 0.671 0.677 0.677 +0.002 (+0.30%) 22,647,500
22 Feb 2024 CNY 0.669 0.678 0.669 0.675 0.675 +0.006 (+0.90%) 20,798,200
21 Feb 2024 CNY 0.661 0.68 0.661 0.669 0.669 +0.002 (+0.30%) 18,599,700
20 Feb 2024 CNY 0.67 0.67 0.662 0.667 0.667 -0.002 (-0.30%) 20,988,200
19 Feb 2024 CNY 0.675 0.675 0.662 0.669 0.669 +0.007 (+1.06%) 16,776,100
8 Feb 2024 CNY 0.66 0.671 0.658 0.662 0.662 +0.008 (+1.22%) 20,784,100
7 Feb 2024 CNY 0.639 0.655 0.638 0.654 0.654 +0.016 (+2.51%) 19,426,500
6 Feb 2024 CNY 0.603 0.638 0.598 0.638 0.638 +0.034 (+5.63%) 30,414,800
5 Feb 2024 CNY 0.601 0.61 0.574 0.604 0.604 +0.001 (+0.17%) 28,318,200
2 Feb 2024 CNY 0.616 0.617 0.586 0.603 0.603 -0.015 (-2.43%) 24,970,600
1 Feb 2024 CNY 0.613 0.627 0.61 0.618 0.618 +0.006 (+0.98%) 20,849,600
31 Jan 2024 CNY 0.622 0.629 0.612 0.612 0.612 -0.014 (-2.24%) 21,957,800
30 Jan 2024 CNY 0.64 0.643 0.625 0.626 0.626 -0.014 (-2.19%) 21,701,500
29 Jan 2024 CNY 0.66 0.66 0.639 0.64 0.64 -0.02 (-3.03%) 18,773,500



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