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 Open High Low Close A.Close Day Change Volume
16 Aug 2023 CNY 0.402 0.41 0.401 0.405 0.405 +0.001 (+0.25%) 134,237,500
15 Aug 2023 CNY 0.407 0.408 0.4 0.404 0.404 -0.004 (-0.98%) 129,853,300
14 Aug 2023 CNY 0.408 0.408 0.402 0.408 0.408 -0.001 (-0.24%) 132,122,000
11 Aug 2023 CNY 0.413 0.415 0.408 0.409 0.409 -0.004 (-0.97%) 92,495,160
10 Aug 2023 CNY 0.412 0.415 0.409 0.413 0.413 0.0 (0.0%) 78,710,200
9 Aug 2023 CNY 0.406 0.417 0.406 0.413 0.413 +0.006 (+1.47%) 182,252,600
8 Aug 2023 CNY 0.407 0.41 0.404 0.407 0.407 -0.002 (-0.49%) 140,252,300
7 Aug 2023 CNY 0.42 0.421 0.407 0.409 0.409 -0.012 (-2.85%) 252,990,400
4 Aug 2023 CNY 0.424 0.426 0.42 0.421 0.421 -0.002 (-0.47%) 103,406,300
3 Aug 2023 CNY 0.416 0.423 0.415 0.423 0.423 +0.006 (+1.44%) 127,940,900
2 Aug 2023 CNY 0.423 0.423 0.415 0.417 0.417 -0.006 (-1.42%) 151,961,400
1 Aug 2023 CNY 0.424 0.43 0.421 0.423 0.423 -0.002 (-0.47%) 125,696,300
31 Jul 2023 CNY 0.433 0.435 0.423 0.425 0.425 -0.008 (-1.85%) 365,162,990
28 Jul 2023 CNY 0.425 0.433 0.423 0.433 0.433 +0.006 (+1.41%) 104,764,200
27 Jul 2023 CNY 0.426 0.429 0.425 0.427 0.427 0.0 (0.0%) 92,565,800
26 Jul 2023 CNY 0.42 0.428 0.419 0.427 0.427 +0.006 (+1.43%) 128,329,600
25 Jul 2023 CNY 0.418 0.422 0.417 0.421 0.421 +0.005 (+1.20%) 110,270,500
24 Jul 2023 CNY 0.416 0.42 0.414 0.416 0.416 0.0 (0.0%) 63,467,010
21 Jul 2023 CNY 0.41 0.42 0.41 0.416 0.416 +0.005 (+1.22%) 120,035,110
20 Jul 2023 CNY 0.412 0.416 0.41 0.411 0.411 0.0 (0.0%) 78,436,400
19 Jul 2023 CNY 0.412 0.414 0.41 0.411 0.411 -0.002 (-0.48%) 49,820,300
18 Jul 2023 CNY 0.412 0.413 0.41 0.413 0.413 +0.001 (+0.24%) 71,888,600
17 Jul 2023 CNY 0.418 0.418 0.411 0.412 0.412 -0.008 (-1.90%) 118,977,900
14 Jul 2023 CNY 0.422 0.422 0.419 0.42 0.42 -0.002 (-0.47%) 67,294,300
13 Jul 2023 CNY 0.413 0.423 0.412 0.422 0.422 +0.01 (+2.43%) 153,366,340
12 Jul 2023 CNY 0.414 0.415 0.41 0.412 0.412 -0.001 (-0.24%) 71,145,270
11 Jul 2023 CNY 0.412 0.414 0.41 0.413 0.413 +0.001 (+0.24%) 55,770,500
10 Jul 2023 CNY 0.408 0.417 0.408 0.412 0.412 +0.004 (+0.98%) 94,419,600
7 Jul 2023 CNY 0.408 0.41 0.406 0.408 0.408 -0.001 (-0.24%) 61,525,200
6 Jul 2023 CNY 0.414 0.416 0.409 0.409 0.409 -0.006 (-1.45%) 65,207,600



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