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 Feb 2023 CNY 0.706 0.716 0.706 0.707 0.707 -0.003 (-0.42%) 9,850,600
16 Feb 2023 CNY 0.719 0.723 0.705 0.71 0.71 -0.007 (-0.98%) 12,735,000
15 Feb 2023 CNY 0.731 0.731 0.716 0.717 0.717 -0.011 (-1.51%) 13,529,800
14 Feb 2023 CNY 0.724 0.729 0.721 0.728 0.728 +0.004 (+0.55%) 11,041,300
13 Feb 2023 CNY 0.715 0.727 0.714 0.724 0.724 +0.008 (+1.12%) 13,376,700
10 Feb 2023 CNY 0.713 0.717 0.709 0.716 0.716 +0.004 (+0.56%) 10,942,500
9 Feb 2023 CNY 0.706 0.718 0.704 0.712 0.712 +0.006 (+0.85%) 10,797,600
8 Feb 2023 CNY 0.706 0.714 0.705 0.706 0.706 +0.002 (+0.28%) 14,175,700
7 Feb 2023 CNY 0.707 0.715 0.702 0.704 0.704 -0.003 (-0.42%) 10,541,600
6 Feb 2023 CNY 0.713 0.714 0.705 0.707 0.707 -0.008 (-1.12%) 6,899,200
3 Feb 2023 CNY 0.719 0.721 0.707 0.715 0.715 -0.004 (-0.56%) 9,332,800
2 Feb 2023 CNY 0.716 0.723 0.712 0.719 0.719 +0.006 (+0.84%) 8,601,300
1 Feb 2023 CNY 0.703 0.715 0.7 0.713 0.713 +0.01 (+1.42%) 9,477,300
31 Jan 2023 CNY 0.716 0.716 0.702 0.703 0.703 -0.011 (-1.54%) 8,762,100
30 Jan 2023 CNY 0.721 0.726 0.713 0.714 0.714 -0.003 (-0.42%) 13,023,700
20 Jan 2023 CNY 0.721 0.729 0.716 0.717 0.717 -0.004 (-0.55%) 11,100,000
19 Jan 2023 CNY 0.71 0.725 0.706 0.721 0.721 +0.009 (+1.26%) 10,567,800
18 Jan 2023 CNY 0.716 0.717 0.71 0.712 0.712 -0.004 (-0.56%) 9,555,000
17 Jan 2023 CNY 0.715 0.724 0.713 0.716 0.716 -0.003 (-0.42%) 11,159,400
16 Jan 2023 CNY 0.71 0.731 0.71 0.719 0.719 +0.01 (+1.41%) 21,733,300
13 Jan 2023 CNY 0.686 0.709 0.686 0.709 0.709 +0.023 (+3.35%) 14,850,100
12 Jan 2023 CNY 0.691 0.691 0.683 0.686 0.686 -0.005 (-0.72%) 7,694,000
11 Jan 2023 CNY 0.695 0.696 0.689 0.691 0.691 -0.003 (-0.43%) 10,762,200
10 Jan 2023 CNY 0.68 0.695 0.68 0.694 0.694 +0.009 (+1.31%) 10,473,300
9 Jan 2023 CNY 0.679 0.687 0.678 0.685 0.685 +0.006 (+0.88%) 7,370,300
6 Jan 2023 CNY 0.683 0.683 0.677 0.679 0.679 -0.003 (-0.44%) 9,454,200
5 Jan 2023 CNY 0.675 0.685 0.671 0.682 0.682 +0.009 (+1.34%) 7,098,700
4 Jan 2023 CNY 0.67 0.677 0.67 0.673 0.673 +0.002 (+0.30%) 8,475,100
3 Jan 2023 CNY 0.673 0.677 0.666 0.671 0.671 -0.002 (-0.30%) 8,256,600
30 Dec 2022 CNY 0.671 0.673 0.669 0.673 0.673 +0.004 (+0.60%) 13,105,300



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