SHG:516780 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Rare Earth Industry Exchange Tr 516780
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Apr 2024 CNY 0.92 0.923 0.909 0.911 0.911 -0.007 (-0.76%) 26,201,470
11 Apr 2024 CNY 0.908 0.933 0.904 0.918 0.918 -0.001 (-0.11%) 28,184,470
10 Apr 2024 CNY 0.946 0.946 0.914 0.919 0.919 -0.032 (-3.36%) 49,654,870
9 Apr 2024 CNY 0.913 0.953 0.908 0.951 0.951 +0.034 (+3.71%) 40,107,080
8 Apr 2024 CNY 0.934 0.947 0.916 0.917 0.917 -0.015 (-1.61%) 58,310,440
3 Apr 2024 CNY 0.913 0.942 0.911 0.932 0.932 +0.016 (+1.75%) 41,511,680
2 Apr 2024 CNY 0.906 0.917 0.904 0.916 0.916 +0.01 (+1.10%) 23,384,520
1 Apr 2024 CNY 0.892 0.911 0.892 0.906 0.906 +0.015 (+1.68%) 18,962,480
29 Mar 2024 CNY 0.874 0.892 0.874 0.891 0.891 +0.017 (+1.95%) 20,809,580
28 Mar 2024 CNY 0.857 0.884 0.856 0.874 0.874 +0.017 (+1.98%) 30,420,440
27 Mar 2024 CNY 0.883 0.884 0.856 0.857 0.857 -0.027 (-3.05%) 14,798,420
26 Mar 2024 CNY 0.884 0.892 0.87 0.884 0.884 -0.004 (-0.45%) 30,573,920
25 Mar 2024 CNY 0.892 0.912 0.887 0.888 0.888 -0.013 (-1.44%) 22,088,180
22 Mar 2024 CNY 0.915 0.922 0.896 0.901 0.901 -0.018 (-1.96%) 33,100,210
21 Mar 2024 CNY 0.923 0.929 0.912 0.919 0.919 -0.002 (-0.22%) 31,970,200
20 Mar 2024 CNY 0.915 0.922 0.912 0.921 0.921 +0.001 (+0.11%) 24,690,320
19 Mar 2024 CNY 0.908 0.936 0.9 0.92 0.92 +0.01 (+1.10%) 31,001,000
18 Mar 2024 CNY 0.893 0.911 0.892 0.91 0.91 +0.017 (+1.90%) 29,001,770
15 Mar 2024 CNY 0.862 0.893 0.862 0.893 0.893 +0.025 (+2.88%) 27,152,160
14 Mar 2024 CNY 0.873 0.885 0.86 0.868 0.868 -0.002 (-0.23%) 19,001,770
13 Mar 2024 CNY 0.872 0.877 0.865 0.87 0.87 -0.002 (-0.23%) 11,636,050
12 Mar 2024 CNY 0.879 0.884 0.865 0.872 0.872 -0.006 (-0.68%) 14,948,200
11 Mar 2024 CNY 0.869 0.879 0.866 0.878 0.878 +0.013 (+1.50%) 16,751,910
8 Mar 2024 CNY 0.859 0.866 0.849 0.865 0.865 +0.006 (+0.70%) 16,357,800
7 Mar 2024 CNY 0.845 0.882 0.845 0.859 0.859 +0.012 (+1.42%) 30,715,790
6 Mar 2024 CNY 0.842 0.855 0.835 0.847 0.847 0.0 (0.0%) 12,427,280
5 Mar 2024 CNY 0.848 0.861 0.838 0.847 0.847 0.0 (0.0%) 16,325,190
4 Mar 2024 CNY 0.85 0.857 0.842 0.847 0.847 -0.001 (-0.12%) 12,098,260
1 Mar 2024 CNY 0.84 0.85 0.838 0.848 0.848 +0.009 (+1.07%) 12,920,780
29 Feb 2024 CNY 0.814 0.839 0.81 0.839 0.839 +0.022 (+2.69%) 14,238,400



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