SHG:515810 - E Fund Management Co., Ltd - E Fund CSI 800 Exchanged Opened Index Securities Investmwnt 515810
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 Jan 2024 CNY 1.051 1.055 1.046 1.052 1.052 +0.001 (+0.10%) 13,258,800
8 Jan 2024 CNY 1.063 1.065 1.05 1.051 1.051 -0.015 (-1.41%) 14,690,700
5 Jan 2024 CNY 1.071 1.079 1.06 1.066 1.066 -0.007 (-0.65%) 13,131,200
4 Jan 2024 CNY 1.083 1.083 1.067 1.073 1.073 -0.012 (-1.11%) 13,224,200
3 Jan 2024 CNY 1.086 1.088 1.078 1.085 1.085 -0.001 (-0.09%) 14,332,700
2 Jan 2024 CNY 1.099 1.099 1.086 1.086 1.086 -0.011 (-1.00%) 12,622,600
29 Dec 2023 CNY 1.091 1.097 1.091 1.097 1.097 +0.009 (+0.83%) 11,591,000
28 Dec 2023 CNY 1.065 1.092 1.065 1.088 1.088 +0.024 (+2.26%) 10,968,500
27 Dec 2023 CNY 1.065 1.067 1.058 1.064 1.064 0.0 (0.0%) 7,560,200
26 Dec 2023 CNY 1.068 1.068 1.059 1.064 1.064 -0.006 (-0.56%) 7,006,900
25 Dec 2023 CNY 1.067 1.072 1.064 1.07 1.07 0.0 (0.0%) 10,586,400
22 Dec 2023 CNY 1.066 1.075 1.062 1.07 1.07 +0.004 (+0.38%) 9,387,900
21 Dec 2023 CNY 1.056 1.071 1.054 1.066 1.066 +0.007 (+0.66%) 10,787,800
20 Dec 2023 CNY 1.071 1.071 1.059 1.059 1.059 -0.011 (-1.03%) 11,358,400
19 Dec 2023 CNY 1.069 1.073 1.063 1.07 1.07 +0.001 (+0.09%) 11,632,200
18 Dec 2023 CNY 1.076 1.077 1.066 1.069 1.069 -0.007 (-0.65%) 8,147,100
15 Dec 2023 CNY 1.084 1.088 1.073 1.076 1.076 -0.003 (-0.28%) 8,200,940
14 Dec 2023 CNY 1.085 1.093 1.078 1.079 1.079 -0.006 (-0.55%) 7,856,300
13 Dec 2023 CNY 1.099 1.099 1.082 1.085 1.085 -0.016 (-1.45%) 9,419,450
12 Dec 2023 CNY 1.096 1.101 1.094 1.101 1.101 +0.005 (+0.46%) 16,678,900
11 Dec 2023 CNY 1.098 1.099 1.075 1.096 1.096 +0.006 (+0.55%) 8,593,960
8 Dec 2023 CNY 1.088 1.093 1.086 1.09 1.09 +0.004 (+0.37%) 9,894,000
7 Dec 2023 CNY 1.087 1.091 1.08 1.086 1.086 -0.001 (-0.09%) 8,807,600
6 Dec 2023 CNY 1.086 1.093 1.082 1.087 1.087 +0.001 (+0.09%) 8,584,300
5 Dec 2023 CNY 1.108 1.108 1.084 1.086 1.086 -0.022 (-1.99%) 6,761,540
4 Dec 2023 CNY 1.113 1.114 1.107 1.108 1.108 -0.005 (-0.45%) 11,991,860
1 Dec 2023 CNY 1.116 1.116 1.104 1.113 1.113 -0.003 (-0.27%) 8,278,100
30 Nov 2023 CNY 1.114 1.116 1.11 1.116 1.116 +0.002 (+0.18%) 8,625,600
29 Nov 2023 CNY 1.12 1.12 1.111 1.114 1.114 -0.006 (-0.54%) 8,730,700
28 Nov 2023 CNY 1.118 1.121 1.113 1.12 1.12 +0.002 (+0.18%) 7,169,700



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