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
9 Jan 2024 CNY 0.847 0.86 0.845 0.852 0.852 +0.002 (+0.24%) 19,830,270
8 Jan 2024 CNY 0.87 0.872 0.85 0.85 0.85 -0.02 (-2.30%) 19,307,590
5 Jan 2024 CNY 0.881 0.89 0.865 0.87 0.87 -0.01 (-1.14%) 13,469,600
4 Jan 2024 CNY 0.894 0.894 0.876 0.88 0.88 -0.013 (-1.46%) 18,924,950
3 Jan 2024 CNY 0.901 0.903 0.888 0.893 0.893 -0.011 (-1.22%) 19,682,250
2 Jan 2024 CNY 0.905 0.907 0.9 0.904 0.904 +0.001 (+0.11%) 20,717,760
29 Dec 2023 CNY 0.895 0.905 0.895 0.903 0.903 +0.006 (+0.67%) 20,676,160
28 Dec 2023 CNY 0.872 0.9 0.869 0.897 0.897 +0.025 (+2.87%) 21,695,700
27 Dec 2023 CNY 0.871 0.875 0.862 0.872 0.872 +0.004 (+0.46%) 16,788,620
26 Dec 2023 CNY 0.88 0.883 0.865 0.868 0.868 -0.01 (-1.14%) 15,543,540
25 Dec 2023 CNY 0.871 0.88 0.868 0.878 0.878 +0.006 (+0.69%) 16,178,250
22 Dec 2023 CNY 0.865 0.879 0.856 0.872 0.872 +0.008 (+0.93%) 15,533,930
21 Dec 2023 CNY 0.85 0.866 0.845 0.864 0.864 +0.01 (+1.17%) 19,252,380
20 Dec 2023 CNY 0.863 0.865 0.851 0.854 0.854 -0.009 (-1.04%) 14,136,110
19 Dec 2023 CNY 0.867 0.87 0.856 0.863 0.863 -0.004 (-0.46%) 16,930,400
18 Dec 2023 CNY 0.88 0.889 0.864 0.867 0.867 -0.016 (-1.81%) 19,199,610
15 Dec 2023 CNY 0.884 0.895 0.881 0.883 0.883 -0.002 (-0.23%) 18,601,460
14 Dec 2023 CNY 0.895 0.901 0.884 0.885 0.885 -0.009 (-1.01%) 14,755,000
13 Dec 2023 CNY 0.906 0.906 0.891 0.894 0.894 -0.01 (-1.11%) 18,889,400
12 Dec 2023 CNY 0.906 0.906 0.901 0.904 0.904 -0.002 (-0.22%) 12,529,480
11 Dec 2023 CNY 0.895 0.909 0.89 0.906 0.906 +0.003 (+0.33%) 16,360,820
8 Dec 2023 CNY 0.905 0.909 0.901 0.903 0.903 -0.003 (-0.33%) 12,060,040
7 Dec 2023 CNY 0.91 0.91 0.898 0.906 0.906 -0.005 (-0.55%) 18,732,920
6 Dec 2023 CNY 0.899 0.919 0.895 0.911 0.911 +0.012 (+1.33%) 19,664,330
5 Dec 2023 CNY 0.914 0.915 0.898 0.899 0.899 -0.016 (-1.75%) 21,468,250
4 Dec 2023 CNY 0.915 0.92 0.913 0.915 0.915 +0.001 (+0.11%) 17,640,100
1 Dec 2023 CNY 0.917 0.918 0.906 0.914 0.914 -0.003 (-0.33%) 23,318,510
30 Nov 2023 CNY 0.922 0.922 0.911 0.917 0.917 -0.005 (-0.54%) 20,368,380
29 Nov 2023 CNY 0.924 0.93 0.919 0.922 0.922 -0.003 (-0.32%) 17,720,830
28 Nov 2023 CNY 0.918 0.925 0.913 0.925 0.925 +0.007 (+0.76%) 14,965,090



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