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 High Low Open Close A.Close Day Change Volume
12 Aug 2022 CNY 0.977 0.962 0.968 0.974 0.974 +0.006 (+0.62%) 5,051,000
11 Aug 2022 CNY 0.968 0.946 0.946 0.968 0.968 +0.023 (+2.43%) 2,830,400
10 Aug 2022 CNY 0.956 0.94 0.955 0.945 0.945 -0.01 (-1.05%) 5,332,100
9 Aug 2022 CNY 0.957 0.95 0.956 0.955 0.955 -0.01 (-1.04%) 6,892,300
8 Aug 2022 CNY 0.974 0.961 0.964 0.965 0.965 +0.005 (+0.52%) 8,317,200
5 Aug 2022 CNY 0.961 0.943 0.943 0.96 0.96 +0.022 (+2.35%) 3,909,700
4 Aug 2022 CNY 0.938 0.926 0.93 0.938 0.938 +0.018 (+1.96%) 4,045,600
3 Aug 2022 CNY 0.934 0.919 0.919 0.92 0.92 +0.004 (+0.44%) 4,055,100
2 Aug 2022 CNY 0.94 0.907 0.94 0.916 0.916 -0.024 (-2.55%) 3,592,800
1 Aug 2022 CNY 0.942 0.927 0.942 0.94 0.94 -0.002 (-0.21%) 2,243,000
29 Jul 2022 CNY 0.966 0.94 0.966 0.942 0.942 -0.024 (-2.48%) 5,662,700
28 Jul 2022 CNY 0.974 0.964 0.972 0.966 0.966 -0.005 (-0.51%) 2,408,100
27 Jul 2022 CNY 0.976 0.967 0.976 0.971 0.971 -0.005 (-0.51%) 5,120,900
26 Jul 2022 CNY 0.987 0.97 0.986 0.976 0.976 -0.01 (-1.01%) 4,314,900
25 Jul 2022 CNY 0.992 0.981 0.983 0.986 0.986 +0.003 (+0.31%) 4,212,900
22 Jul 2022 CNY 1.002 0.977 0.999 0.983 0.983 -0.015 (-1.50%) 3,609,700
21 Jul 2022 CNY 1.003 0.993 0.999 0.998 0.998 0.0 (0.0%) 4,589,700
20 Jul 2022 CNY 1.004 0.988 0.99 0.998 0.998 +0.013 (+1.32%) 4,040,300
19 Jul 2022 CNY 0.997 0.978 0.994 0.985 0.985 -0.008 (-0.81%) 3,161,600
18 Jul 2022 CNY 0.995 0.974 0.991 0.993 0.993 +0.005 (+0.51%) 11,490,400
15 Jul 2022 CNY 1.015 0.988 1.013 0.988 0.988 -0.026 (-2.56%) 8,267,600
14 Jul 2022 CNY 1.021 1 1 1.014 1.014 +0.018 (+1.81%) 8,855,100
13 Jul 2022 CNY 1.005 0.992 1.005 0.996 0.996 -0.005 (-0.50%) 10,252,700
12 Jul 2022 CNY 1.028 1 1.028 1.001 1.001 -0.032 (-3.10%) 9,141,500
11 Jul 2022 CNY 1.046 1.026 1.041 1.033 1.033 -0.004 (-0.39%) 11,242,200
8 Jul 2022 CNY 1.046 1.031 1.04 1.037 1.037 +0.002 (+0.19%) 9,226,700
7 Jul 2022 CNY 1.048 1.023 1.046 1.035 1.035 -0.012 (-1.15%) 9,621,900
6 Jul 2022 CNY 1.07 1.038 1.065 1.047 1.047 -0.019 (-1.78%) 12,212,300
5 Jul 2022 CNY 1.075 1.048 1.071 1.066 1.066 -0.005 (-0.47%) 14,709,400
4 Jul 2022 CNY 1.072 1.027 1.027 1.071 1.071 +0.039 (+3.78%) 16,503,600



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