SHG:516610 - Da Cheng Fund Management Co. Ltd - Da Cheng All Share Health Care Exchange Traded Fund 516610
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
21 Jun 2024 CNY 0.463 0.464 0.459 0.463 0.463 +0.001 (+0.22%) 5,016,200
20 Jun 2024 CNY 0.469 0.471 0.462 0.462 0.462 -0.005 (-1.07%) 3,337,000
19 Jun 2024 CNY 0.47 0.472 0.467 0.467 0.467 -0.005 (-1.06%) 4,817,500
18 Jun 2024 CNY 0.475 0.476 0.47 0.472 0.472 -0.002 (-0.42%) 1,879,400
17 Jun 2024 CNY 0.478 0.478 0.473 0.474 0.474 -0.002 (-0.42%) 6,630,200
14 Jun 2024 CNY 0.476 0.478 0.47 0.476 0.476 -0.004 (-0.83%) 3,872,500
13 Jun 2024 CNY 0.484 0.484 0.478 0.48 0.48 -0.004 (-0.83%) 5,028,000
12 Jun 2024 CNY 0.487 0.489 0.483 0.484 0.484 -0.003 (-0.62%) 8,717,700
11 Jun 2024 CNY 0.482 0.487 0.475 0.487 0.487 +0.005 (+1.04%) 2,645,600
7 Jun 2024 CNY 0.479 0.487 0.479 0.482 0.482 +0.001 (+0.21%) 1,598,700
6 Jun 2024 CNY 0.491 0.491 0.48 0.481 0.481 -0.01 (-2.04%) 6,119,600
5 Jun 2024 CNY 0.491 0.498 0.49 0.491 0.491 0.0 (0.0%) 6,498,400
4 Jun 2024 CNY 0.487 0.492 0.487 0.491 0.491 +0.004 (+0.82%) 3,109,400
3 Jun 2024 CNY 0.497 0.497 0.486 0.487 0.487 -0.006 (-1.22%) 3,187,700
31 May 2024 CNY 0.494 0.495 0.492 0.493 0.493 +0.002 (+0.41%) 7,053,900
30 May 2024 CNY 0.489 0.494 0.488 0.491 0.491 0.0 (0.0%) 2,687,600
29 May 2024 CNY 0.493 0.494 0.49 0.491 0.491 +0.001 (+0.20%) 2,283,700
28 May 2024 CNY 0.492 0.494 0.49 0.49 0.49 -0.006 (-1.21%) 1,089,400
27 May 2024 CNY 0.495 0.496 0.488 0.496 0.496 0.0 (0.0%) 3,356,600
24 May 2024 CNY 0.499 0.502 0.495 0.496 0.496 -0.004 (-0.80%) 3,318,000
23 May 2024 CNY 0.508 0.508 0.499 0.5 0.5 -0.01 (-1.96%) 2,770,000
22 May 2024 CNY 0.513 0.513 0.507 0.51 0.51 0.0 (0.0%) 4,172,500
21 May 2024 CNY 0.511 0.512 0.509 0.51 0.51 -0.004 (-0.78%) 1,884,300
20 May 2024 CNY 0.513 0.516 0.511 0.514 0.514 +0.002 (+0.39%) 1,285,900
17 May 2024 CNY 0.511 0.514 0.508 0.512 0.512 0.0 (0.0%) 4,247,800
16 May 2024 CNY 0.513 0.517 0.51 0.512 0.512 -0.003 (-0.58%) 4,353,800
15 May 2024 CNY 0.519 0.521 0.514 0.515 0.515 -0.006 (-1.15%) 4,346,300
14 May 2024 CNY 0.514 0.524 0.514 0.521 0.521 +0.004 (+0.77%) 5,205,400
13 May 2024 CNY 0.525 0.533 0.516 0.517 0.517 -0.005 (-0.96%) 4,504,800
10 May 2024 CNY 0.527 0.529 0.521 0.522 0.522 -0.004 (-0.76%) 3,654,900



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