SHG:516820 - Ping An Fund Management Co Ltd - PING AN CSI Health Care Innovation Index Exchange Trade Ping An Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
21 Jan 2022 CNY 0.678 0.653 0.678 0.657 0.657 -0.020 (-2.95%) 54,562,100
20 Jan 2022 CNY 0.686 0.676 0.682 0.677 0.677 -0.007 (-1.02%) 36,267,900
19 Jan 2022 CNY 0.7 0.681 0.7 0.684 0.684 -0.017 (-2.43%) 55,433,500
18 Jan 2022 CNY 0.712 0.699 0.709 0.701 0.701 -0.008 (-1.13%) 41,627,890
17 Jan 2022 CNY 0.714 0.706 0.711 0.709 0.709 -0.001 (-0.14%) 24,767,200
14 Jan 2022 CNY 0.715 0.698 0.699 0.71 0.71 +0.006 (+0.85%) 36,590,600
13 Jan 2022 CNY 0.721 0.704 0.718 0.704 0.704 -0.016 (-2.22%) 39,172,400
12 Jan 2022 CNY 0.721 0.705 0.708 0.72 0.72 +0.012 (+1.69%) 46,866,400
11 Jan 2022 CNY 0.715 0.701 0.715 0.708 0.708 -0.006 (-0.84%) 35,937,510
10 Jan 2022 CNY 0.715 0.701 0.709 0.714 0.714 +0.008 (+1.13%) 42,972,100
7 Jan 2022 CNY 0.713 0.705 0.708 0.706 0.706 -0.001 (-0.14%) 41,825,400
6 Jan 2022 CNY 0.722 0.702 0.722 0.707 0.707 -0.011 (-1.53%) 57,773,600
5 Jan 2022 CNY 0.731 0.718 0.73 0.718 0.718 -0.012 (-1.64%) 48,907,000
4 Jan 2022 CNY 0.747 0.726 0.747 0.73 0.73 -0.021 (-2.80%) 83,913,900
31 Dec 2021 CNY 0.757 0.748 0.753 0.751 0.751 -0.002 (-0.27%) 34,460,510
30 Dec 2021 CNY 0.756 0.745 0.748 0.753 0.753 +0.005 (+0.67%) 32,743,900
29 Dec 2021 CNY 0.76 0.748 0.751 0.748 0.748 -0.005 (-0.66%) 32,974,100
28 Dec 2021 CNY 0.754 0.743 0.751 0.753 0.753 +0.002 (+0.27%) 32,880,500
27 Dec 2021 CNY 0.752 0.744 0.751 0.751 0.751 +0.001 (+0.13%) 32,229,100
24 Dec 2021 CNY 0.752 0.741 0.743 0.75 0.75 +0.005 (+0.67%) 36,736,100
23 Dec 2021 CNY 0.753 0.743 0.753 0.745 0.745 -0.008 (-1.06%) 40,861,000
22 Dec 2021 CNY 0.755 0.75 0.752 0.753 0.753 +0.001 (+0.13%) 27,046,400
21 Dec 2021 CNY 0.753 0.746 0.75 0.752 0.752 +0.002 (+0.27%) 29,628,200
20 Dec 2021 CNY 0.763 0.749 0.756 0.75 0.75 -0.006 (-0.79%) 39,412,600
17 Dec 2021 CNY 0.768 0.755 0.761 0.756 0.756 -0.006 (-0.79%) 34,909,600
16 Dec 2021 CNY 0.767 0.758 0.765 0.762 0.762 +0.001 (+0.13%) 31,615,300
15 Dec 2021 CNY 0.778 0.759 0.777 0.761 0.761 -0.016 (-2.06%) 38,229,700
14 Dec 2021 CNY 0.786 0.774 0.776 0.777 0.777 +0.002 (+0.26%) 31,745,800
13 Dec 2021 CNY 0.786 0.773 0.778 0.775 0.775 -0.004 (-0.51%) 42,054,000
10 Dec 2021 CNY 0.782 0.774 0.782 0.779 0.779 -0.004 (-0.51%) 37,481,000