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
4 Aug 2021 CNY 0.918 0.892 0.918 0.909 0.909 -0.007 (-0.76%) 22,458,500
3 Aug 2021 CNY 0.92 0.865 0.868 0.916 0.916 +0.040 (+4.57%) 57,621,300
2 Aug 2021 CNY 0.88 0.83 0.864 0.876 0.876 +0.011 (+1.27%) 30,993,800
30 Jul 2021 CNY 0.88 0.847 0.88 0.865 0.865 -0.019 (-2.15%) 26,324,000
29 Jul 2021 CNY 0.895 0.868 0.868 0.884 0.884 +0.019 (+2.20%) 32,083,600
28 Jul 2021 CNY 0.867 0.825 0.841 0.865 0.865 +0.023 (+2.73%) 30,636,700
27 Jul 2021 CNY 0.871 0.833 0.86 0.842 0.842 -0.026 (-3.00%) 38,208,400
26 Jul 2021 CNY 0.922 0.85 0.922 0.868 0.868 -0.056 (-6.06%) 81,419,500
23 Jul 2021 CNY 0.959 0.918 0.959 0.924 0.924 -0.030 (-3.14%) 49,404,200
22 Jul 2021 CNY 0.979 0.944 0.977 0.954 0.954 -0.023 (-2.35%) 35,676,200
21 Jul 2021 CNY 0.979 0.965 0.965 0.977 0.977 +0.006 (+0.62%) 29,107,900
20 Jul 2021 CNY 0.978 0.956 0.956 0.971 0.971 +0.007 (+0.73%) 24,504,300
19 Jul 2021 CNY 0.966 0.939 0.939 0.964 0.964 +0.021 (+2.23%) 29,398,900
16 Jul 2021 CNY 0.973 0.942 0.973 0.943 0.943 -0.031 (-3.18%) 41,004,700
15 Jul 2021 CNY 0.978 0.959 0.971 0.974 0.974 +0.004 (+0.41%) 20,978,800
14 Jul 2021 CNY 0.983 0.951 0.96 0.97 0.97 +0.007 (+0.73%) 32,810,600
13 Jul 2021 CNY 0.968 0.949 0.958 0.963 0.963 +0.005 (+0.52%) 13,745,500
12 Jul 2021 CNY 0.965 0.923 0.936 0.958 0.958 +0.022 (+2.35%) 30,653,400
9 Jul 2021 CNY 0.94 0.908 0.939 0.936 0.936 -0.003 (-0.32%) 32,234,600
8 Jul 2021 CNY 0.961 0.937 0.952 0.939 0.939 -0.013 (-1.37%) 21,399,100
7 Jul 2021 CNY 0.96 0.916 0.92 0.952 0.952 +0.021 (+2.26%) 32,696,400
6 Jul 2021 CNY 0.968 0.909 0.966 0.931 0.931 -0.037 (-3.82%) 54,006,300
5 Jul 2021 CNY 0.982 0.96 0.98 0.968 0.968 -0.012 (-1.22%) 30,889,100
2 Jul 2021 CNY 1.026 0.978 1.023 0.98 0.98 -0.042 (-4.11%) 75,411,200
1 Jul 2021 CNY 1.029 1.011 1.015 1.022 1.022 0.0 (0.0%) 318,083,900