SHG:515960 - Harvest Fund Management Co Ltd - Harvest CSI Health Care and Medical 100 Strategy ETF Harvest 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
22 Feb 2022 CNY 1.042 1.042 1.021 1.029 1.029 -0.013 (-1.25%) 4,726,800
21 Feb 2022 CNY 1.04 1.048 1.035 1.042 1.042 +0.002 (+0.19%) 2,972,500
18 Feb 2022 CNY 1.028 1.04 1.021 1.04 1.04 +0.01 (+0.97%) 1,931,500
17 Feb 2022 CNY 1.034 1.035 1.026 1.03 1.03 -0.004 (-0.39%) 3,000,900
16 Feb 2022 CNY 1.035 1.041 1.03 1.034 1.034 -0.001 (-0.10%) 2,238,300
15 Feb 2022 CNY 1.005 1.036 1.001 1.035 1.035 +0.035 (+3.50%) 5,506,700
14 Feb 2022 CNY 1.007 1.012 0.997 1 1 -0.009 (-0.89%) 4,676,500
11 Feb 2022 CNY 1.03 1.03 0.999 1.009 1.009 -0.021 (-2.04%) 10,188,200
10 Feb 2022 CNY 1.041 1.041 1.025 1.03 1.03 -0.005 (-0.48%) 1,297,300
9 Feb 2022 CNY 1.021 1.038 1.013 1.035 1.035 +0.016 (+1.57%) 1,060,800
8 Feb 2022 CNY 1.027 1.027 1.001 1.019 1.019 -0.008 (-0.78%) 2,047,600
7 Feb 2022 CNY 1.02 1.041 1.02 1.027 1.027 +0.008 (+0.79%) 1,845,400
28 Jan 2022 CNY 1.025 1.03 1.011 1.019 1.019 -0.001 (-0.10%) 1,456,900
27 Jan 2022 CNY 1.04 1.045 1.02 1.02 1.02 -0.02 (-1.92%) 1,203,800
26 Jan 2022 CNY 1.085 1.085 1.033 1.04 1.04 -0.011 (-1.05%) 1,818,300
25 Jan 2022 CNY 1.071 1.08 1.051 1.051 1.051 -0.021 (-1.96%) 2,831,300
24 Jan 2022 CNY 1.072 1.085 1.068 1.072 1.072 0.0 (0.0%) 1,223,000
21 Jan 2022 CNY 1.123 1.123 1.071 1.072 1.072 -0.051 (-4.54%) 3,011,900
20 Jan 2022 CNY 1.13 1.134 1.118 1.123 1.123 -0.005 (-0.44%) 2,239,300
19 Jan 2022 CNY 1.151 1.151 1.122 1.128 1.128 -0.023 (-2.00%) 3,789,200
18 Jan 2022 CNY 1.177 1.177 1.15 1.151 1.151 -0.023 (-1.96%) 10,769,800
17 Jan 2022 CNY 1.167 1.179 1.164 1.174 1.174 +0.009 (+0.77%) 8,016,600
14 Jan 2022 CNY 1.152 1.168 1.148 1.165 1.165 +0.013 (+1.13%) 2,201,500
13 Jan 2022 CNY 1.173 1.173 1.151 1.152 1.152 -0.024 (-2.04%) 2,392,100
12 Jan 2022 CNY 1.165 1.18 1.163 1.176 1.176 +0.01 (+0.86%) 649,900
11 Jan 2022 CNY 1.171 1.173 1.161 1.166 1.166 -0.004 (-0.34%) 937,300
10 Jan 2022 CNY 1.166 1.171 1.151 1.17 1.17 +0.003 (+0.26%) 1,412,800
7 Jan 2022 CNY 1.164 1.172 1.155 1.167 1.167 +0.003 (+0.26%) 1,362,400
6 Jan 2022 CNY 1.167 1.167 1.148 1.164 1.164 -0.006 (-0.51%) 2,826,700
5 Jan 2022 CNY 1.196 1.196 1.165 1.17 1.17 -0.032 (-2.66%) 2,739,000



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