SHG:515890 - Bosera Fund Management Co. Ltd. - Bosera CSI Dividend Index ETF 515890
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
11 Jun 2020 CNY 1.039 1.044 1.031 1.033 1.033 -0.011 (-1.05%) 5,760,300
10 Jun 2020 CNY 1.046 1.046 1.039 1.044 1.044 -0.002 (-0.19%) 10,926,200
9 Jun 2020 CNY 1.042 1.046 1.042 1.046 1.046 +0.005 (+0.48%) 9,297,100
8 Jun 2020 CNY 1.04 1.045 1.04 1.041 1.041 +0.001 (+0.10%) 9,220,400
5 Jun 2020 CNY 1.043 1.043 1.035 1.04 1.04 -0.003 (-0.29%) 10,513,800
4 Jun 2020 CNY 1.04 1.045 1.039 1.043 1.043 +0.004 (+0.38%) 21,874,500
3 Jun 2020 CNY 1.043 1.046 1.039 1.039 1.039 -0.001 (-0.10%) 9,279,900
2 Jun 2020 CNY 1.036 1.041 1.034 1.04 1.04 +0.004 (+0.39%) 10,305,100
1 Jun 2020 CNY 1.027 1.037 1.025 1.036 1.036 +0.019 (+1.87%) 9,607,500
29 May 2020 CNY 1.021 1.021 1.016 1.017 1.017 -0.004 (-0.39%) 7,270,900
28 May 2020 CNY 1.021 1.025 1.014 1.021 1.021 +0.001 (+0.10%) 9,733,200
27 May 2020 CNY 1.018 1.022 1.016 1.02 1.02 +0.002 (+0.20%) 10,842,800
26 May 2020 CNY 1.01 1.018 1.01 1.018 1.018 +0.01 (+0.99%) 11,833,000
25 May 2020 CNY 1.002 1.009 1.002 1.008 1.008 +0.006 (+0.60%) 3,571,700
22 May 2020 CNY 1.018 1.018 1.001 1.002 1.002 -0.016 (-1.57%) 10,438,800
21 May 2020 CNY 1.028 1.028 1.017 1.018 1.018 -0.004 (-0.39%) 9,134,300
20 May 2020 CNY 1.028 1.028 1.021 1.022 1.022 -0.008 (-0.78%) 9,985,500
19 May 2020 CNY 1.033 1.033 1.027 1.03 1.03 +0.005 (+0.49%) 8,671,200
18 May 2020 CNY 1.023 1.03 1.021 1.025 1.025 +0.003 (+0.29%) 4,791,500
15 May 2020 CNY 1.027 1.033 1.011 1.022 1.022 -0.005 (-0.49%) 2,968,900
14 May 2020 CNY 1.032 1.032 1.026 1.027 1.027 -0.008 (-0.77%) 7,030,500
13 May 2020 CNY 1.034 1.037 1.026 1.035 1.035 +0.001 (+0.10%) 9,722,700
12 May 2020 CNY 1.036 1.039 1.029 1.034 1.034 -0.001 (-0.10%) 9,691,100
11 May 2020 CNY 1.035 1.04 1.032 1.035 1.035 +0.002 (+0.19%) 13,520,700
8 May 2020 CNY 1.027 1.036 1.027 1.033 1.033 +0.007 (+0.68%) 14,878,000
7 May 2020 CNY 1.022 1.027 1.02 1.026 1.026 +0.002 (+0.20%) 12,377,600
6 May 2020 CNY 1.021 1.024 1.011 1.024 1.024 +0.001 (+0.10%) 11,384,000
30 Apr 2020 CNY 1.011 1.023 1.011 1.023 1.023 +0.012 (+1.19%) 18,126,600
29 Apr 2020 CNY 1.002 1.011 1.001 1.011 1.011 +0.009 (+0.90%) 11,833,600
28 Apr 2020 CNY 1.009 1.009 0.984 1.002 1.002 -0.007 (-0.69%) 4,373,600



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