SHG:516480 - Guotai Junan Allianz Fund Management Co Ltd - GTJA CSI New Materials Exchange Traded Fun 516480
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 Aug 2023 CNY 0.785 0.785 0.781 0.781 0.781 -0.004 (-0.51%) 35,000
8 Aug 2023 CNY 0.784 0.786 0.778 0.785 0.785 -0.002 (-0.25%) 86,600
7 Aug 2023 CNY 0.787 0.79 0.784 0.787 0.787 -0.005 (-0.63%) 568,800
4 Aug 2023 CNY 0.793 0.797 0.776 0.792 0.792 +0.002 (+0.25%) 62,400
3 Aug 2023 CNY 0.784 0.791 0.784 0.79 0.79 +0.006 (+0.77%) 45,900
2 Aug 2023 CNY 0.797 0.797 0.78 0.784 0.784 -0.005 (-0.63%) 96,800
1 Aug 2023 CNY 0.784 0.791 0.781 0.789 0.789 +0.002 (+0.25%) 100,700
31 Jul 2023 CNY 0.783 0.794 0.766 0.787 0.787 +0.009 (+1.16%) 179,100
28 Jul 2023 CNY 0.765 0.778 0.765 0.778 0.778 +0.009 (+1.17%) 589,200
27 Jul 2023 CNY 0.772 0.772 0.769 0.769 0.769 -0.002 (-0.26%) 539,500
26 Jul 2023 CNY 0.768 0.777 0.768 0.771 0.771 +0.002 (+0.26%) 547,000
25 Jul 2023 CNY 0.759 0.77 0.739 0.769 0.769 +0.016 (+2.12%) 248,400
24 Jul 2023 CNY 0.759 0.759 0.75 0.753 0.753 -0.006 (-0.79%) 135,100
21 Jul 2023 CNY 0.772 0.773 0.755 0.759 0.759 -0.012 (-1.56%) 58,400
20 Jul 2023 CNY 0.761 0.775 0.76 0.771 0.771 +0.01 (+1.31%) 223,800
19 Jul 2023 CNY 0.765 0.765 0.759 0.761 0.761 -0.008 (-1.04%) 203,900
18 Jul 2023 CNY 0.765 0.772 0.765 0.769 0.769 0.0 (0.0%) 62,200
17 Jul 2023 CNY 0.779 0.779 0.755 0.769 0.769 -0.01 (-1.28%) 4,500
14 Jul 2023 CNY 0.783 0.783 0.775 0.779 0.779 -0.003 (-0.38%) 7,000
13 Jul 2023 CNY 0.789 0.789 0.781 0.782 0.782 +0.01 (+1.30%) 110,400
12 Jul 2023 CNY 0.78 0.782 0.768 0.772 0.772 -0.008 (-1.03%) 128,300
11 Jul 2023 CNY 0.752 0.78 0.752 0.78 0.78 +0.008 (+1.04%) 117,700
10 Jul 2023 CNY 0.765 0.775 0.765 0.772 0.772 +0.016 (+2.12%) 369,700
7 Jul 2023 CNY 0.76 0.76 0.754 0.756 0.756 -0.004 (-0.53%) 1,353,600
6 Jul 2023 CNY 0.767 0.767 0.76 0.76 0.76 -0.007 (-0.91%) 39,100
5 Jul 2023 CNY 0.774 0.774 0.767 0.767 0.767 -0.007 (-0.90%) 154,600
4 Jul 2023 CNY 0.779 0.779 0.774 0.774 0.774 -0.005 (-0.64%) 170,600
3 Jul 2023 CNY 0.783 0.788 0.776 0.779 0.779 +0.004 (+0.52%) 127,500
30 Jun 2023 CNY 0.766 0.78 0.766 0.775 0.775 +0.013 (+1.71%) 127,700
29 Jun 2023 CNY 0.771 0.771 0.761 0.762 0.762 -0.005 (-0.65%) 102,200



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