SHG:515890 - Bosera Fund Management Co. Ltd. - Bosera CSI Dividend Index ETF Bosera Fund Management Co. Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Mar 2024 CNY 1.333 1.338 1.321 1.331 1.331 -0.002 (-0.15%) 4,276,700
27 Mar 2024 CNY 1.337 1.344 1.332 1.333 1.333 -0.005 (-0.37%) 8,771,900
26 Mar 2024 CNY 1.339 1.341 1.327 1.338 1.338 0.0 (0.0%) 6,777,100
25 Mar 2024 CNY 1.334 1.352 1.331 1.338 1.338 +0.003 (+0.22%) 9,021,300
22 Mar 2024 CNY 1.339 1.344 1.328 1.335 1.335 -0.005 (-0.37%) 8,689,000
21 Mar 2024 CNY 1.338 1.343 1.334 1.34 1.34 +0.002 (+0.15%) 11,205,800
20 Mar 2024 CNY 1.331 1.34 1.326 1.338 1.338 +0.007 (+0.53%) 13,313,700
19 Mar 2024 CNY 1.336 1.343 1.329 1.331 1.331 -0.005 (-0.37%) 88,305,100
18 Mar 2024 CNY 1.341 1.341 1.329 1.336 1.336 -0.004 (-0.30%) 11,443,100
15 Mar 2024 CNY 1.342 1.342 1.331 1.34 1.34 -0.002 (-0.15%) 8,346,100
14 Mar 2024 CNY 1.337 1.346 1.336 1.342 1.342 +0.004 (+0.30%) 30,110,400
13 Mar 2024 CNY 1.345 1.345 1.327 1.338 1.338 -0.007 (-0.52%) 6,737,400
12 Mar 2024 CNY 1.369 1.369 1.339 1.345 1.345 -0.025 (-1.82%) 36,992,700
11 Mar 2024 CNY 1.378 1.382 1.359 1.37 1.37 -0.009 (-0.65%) 2,421,100
8 Mar 2024 CNY 1.371 1.382 1.367 1.379 1.379 +0.005 (+0.36%) 29,136,300
7 Mar 2024 CNY 1.368 1.385 1.367 1.374 1.374 +0.006 (+0.44%) 6,103,800
6 Mar 2024 CNY 1.37 1.375 1.366 1.368 1.368 -0.002 (-0.15%) 6,363,900
5 Mar 2024 CNY 1.355 1.37 1.355 1.37 1.37 +0.01 (+0.74%) 7,551,200
4 Mar 2024 CNY 1.351 1.361 1.345 1.36 1.36 +0.009 (+0.67%) 9,996,600
1 Mar 2024 CNY 1.354 1.357 1.347 1.351 1.351 -0.003 (-0.22%) 8,760,400
29 Feb 2024 CNY 1.335 1.354 1.333 1.354 1.354 +0.016 (+1.20%) 10,588,600
28 Feb 2024 CNY 1.349 1.355 1.337 1.338 1.338 -0.01 (-0.74%) 7,416,500
27 Feb 2024 CNY 1.335 1.351 1.335 1.348 1.348 +0.005 (+0.37%) 7,702,000
26 Feb 2024 CNY 1.366 1.366 1.337 1.343 1.343 -0.023 (-1.68%) 12,631,500
23 Feb 2024 CNY 1.371 1.378 1.36 1.366 1.366 -0.005 (-0.36%) 11,341,600
22 Feb 2024 CNY 1.352 1.372 1.348 1.371 1.371 +0.018 (+1.33%) 11,845,200
21 Feb 2024 CNY 1.35 1.371 1.342 1.353 1.353 +0.002 (+0.15%) 8,731,900
20 Feb 2024 CNY 1.336 1.353 1.328 1.351 1.351 +0.016 (+1.20%) 104,877,000
19 Feb 2024 CNY 1.313 1.337 1.302 1.335 1.335 +0.021 (+1.60%) 24,139,500
8 Feb 2024 CNY 1.308 1.322 1.302 1.314 1.314 +0.007 (+0.54%) 11,151,700



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