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
17 May 2023 CNY 0.651 0.653 0.648 0.65 0.65 -0.004 (-0.61%) 7,757,100
16 May 2023 CNY 0.65 0.656 0.649 0.654 0.654 +0.004 (+0.62%) 8,861,500
15 May 2023 CNY 0.638 0.651 0.638 0.65 0.65 +0.008 (+1.25%) 5,478,000
12 May 2023 CNY 0.641 0.649 0.641 0.642 0.642 0.0 (0.0%) 7,671,000
11 May 2023 CNY 0.645 0.651 0.641 0.642 0.642 -0.003 (-0.47%) 6,255,200
10 May 2023 CNY 0.638 0.646 0.636 0.645 0.645 +0.006 (+0.94%) 5,977,200
9 May 2023 CNY 0.647 0.647 0.639 0.639 0.639 -0.008 (-1.24%) 9,524,700
8 May 2023 CNY 0.654 0.655 0.643 0.647 0.647 -0.008 (-1.22%) 15,195,600
5 May 2023 CNY 0.673 0.673 0.651 0.655 0.655 -0.01 (-1.50%) 9,548,500
4 May 2023 CNY 0.673 0.675 0.662 0.665 0.665 -0.004 (-0.60%) 8,073,100
28 Apr 2023 CNY 0.675 0.675 0.665 0.669 0.669 -0.002 (-0.30%) 10,296,100
27 Apr 2023 CNY 0.657 0.675 0.657 0.671 0.671 +0.015 (+2.29%) 9,988,000
26 Apr 2023 CNY 0.651 0.661 0.651 0.656 0.656 +0.005 (+0.77%) 12,131,700
25 Apr 2023 CNY 0.658 0.659 0.645 0.651 0.651 -0.007 (-1.06%) 13,127,500
24 Apr 2023 CNY 0.666 0.669 0.654 0.658 0.658 -0.008 (-1.20%) 17,006,900
21 Apr 2023 CNY 0.674 0.679 0.665 0.666 0.666 -0.009 (-1.33%) 10,162,700
20 Apr 2023 CNY 0.687 0.687 0.672 0.675 0.675 -0.012 (-1.75%) 13,660,200
19 Apr 2023 CNY 0.688 0.691 0.682 0.687 0.687 -0.005 (-0.72%) 8,560,400
18 Apr 2023 CNY 0.688 0.693 0.688 0.692 0.692 -0.001 (-0.14%) 8,898,800
17 Apr 2023 CNY 0.695 0.695 0.687 0.693 0.693 -0.001 (-0.14%) 11,281,600
14 Apr 2023 CNY 0.696 0.703 0.69 0.694 0.694 0.0 (0.0%) 10,498,400
13 Apr 2023 CNY 0.688 0.697 0.68 0.694 0.694 +0.006 (+0.87%) 14,557,100
12 Apr 2023 CNY 0.692 0.697 0.686 0.688 0.688 -0.005 (-0.72%) 8,605,500
11 Apr 2023 CNY 0.699 0.705 0.689 0.693 0.693 -0.002 (-0.29%) 11,186,300
10 Apr 2023 CNY 0.693 0.7 0.692 0.695 0.695 +0.002 (+0.29%) 12,395,400
7 Apr 2023 CNY 0.68 0.693 0.679 0.693 0.693 +0.013 (+1.91%) 12,972,400
6 Apr 2023 CNY 0.678 0.68 0.676 0.68 0.68 +0.002 (+0.29%) 7,966,200
4 Apr 2023 CNY 0.676 0.679 0.672 0.678 0.678 0.0 (0.0%) 8,028,900
3 Apr 2023 CNY 0.684 0.687 0.673 0.678 0.678 -0.008 (-1.17%) 12,238,300
31 Mar 2023 CNY 0.688 0.689 0.683 0.686 0.686 0.0 (0.0%) 6,495,700



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