SHG:515930 - Maxwealth Fund Management Co. Ltd - Maxwealth CSI 300 Exchange Traded Fund Maxwealth Fund Management Co.
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
1 Jul 2022 CNY 5.576 5.525 5.575 5.545 5.545 -0.03 (-0.54%) 36,500
30 Jun 2022 CNY 5.605 5.52 5.539 5.575 5.575 +0.085 (+1.55%) 30,600
29 Jun 2022 CNY 5.58 5.48 5.58 5.49 5.49 -0.07 (-1.26%) 213,100
28 Jun 2022 CNY 5.58 5.465 5.5 5.56 5.56 +0.064 (+1.16%) 42,500
27 Jun 2022 CNY 5.534 5.47 5.485 5.496 5.496 +0.058 (+1.07%) 319,610
24 Jun 2022 CNY 5.46 5.39 5.405 5.438 5.438 +0.053 (+0.98%) 72,800
23 Jun 2022 CNY 5.4 5.3 5.34 5.385 5.385 +0.085 (+1.60%) 114,160
22 Jun 2022 CNY 5.359 5.3 5.35 5.3 5.3 -0.07 (-1.30%) 128,360
21 Jun 2022 CNY 5.41 5.33 5.35 5.37 5.37 +0.01 (+0.19%) 108,900
20 Jun 2022 CNY 5.455 5.32 5.36 5.36 5.36 +0.034 (+0.64%) 778,060
17 Jun 2022 CNY 5.34 5.23 5.235 5.326 5.326 +0.042 (+0.79%) 163,800
16 Jun 2022 CNY 5.325 5.25 5.315 5.284 5.284 -0.011 (-0.21%) 132,500
15 Jun 2022 CNY 5.387 5.245 5.275 5.295 5.295 +0.055 (+1.05%) 120,000
14 Jun 2022 CNY 5.24 5.08 5.16 5.24 5.24 +0.06 (+1.16%) 19,900
13 Jun 2022 CNY 5.22 5.135 5.19 5.18 5.18 -0.076 (-1.45%) 18,100
10 Jun 2022 CNY 5.258 5.16 5.16 5.256 5.256 +0.076 (+1.47%) 28,100
9 Jun 2022 CNY 5.22 5.175 5.205 5.18 5.18 -0.04 (-0.77%) 23,910
8 Jun 2022 CNY 5.235 5.165 5.172 5.22 5.22 +0.048 (+0.93%) 75,900
7 Jun 2022 CNY 5.21 5.15 5.155 5.172 5.172 +0.012 (+0.23%) 534,000
6 Jun 2022 CNY 5.16 5.04 5.04 5.16 5.16 +0.105 (+2.08%) 1,877,910
2 Jun 2022 CNY 5.065 5.026 5.04 5.055 5.055 +0.018 (+0.36%) 32,100
1 Jun 2022 CNY 5.055 5.015 5.048 5.037 5.037 -0.013 (-0.26%) 45,000
31 May 2022 CNY 5.065 4.95 4.95 5.05 5.05 +0.09 (+1.81%) 40,500
30 May 2022 CNY 4.989 4.938 4.938 4.96 4.96 +0.025 (+0.51%) 19,830
27 May 2022 CNY 5.005 4.93 4.972 4.935 4.935 +0.009 (+0.18%) 76,660
26 May 2022 CNY 4.969 4.86 4.928 4.926 4.926 -0.004 (-0.08%) 70,300
25 May 2022 CNY 4.93 4.899 4.915 4.93 4.93 +0.025 (+0.51%) 162,000
24 May 2022 CNY 5.005 4.83 5.005 4.905 4.905 -0.1 (-2.00%) 165,230
23 May 2022 CNY 5.01 4.96 5.01 5.005 5.005 -0.015 (-0.30%) 1,010,800
20 May 2022 CNY 5.03 4.96 4.985 5.02 5.02 +0.094 (+1.91%) 135,000



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