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
7 Jun 2023 CNY 0.433 0.419 0.43 0.421 0.421 -0.009 (-2.09%) 121,975,800
6 Jun 2023 CNY 0.439 0.429 0.439 0.43 0.43 -0.01 (-2.27%) 119,478,100
5 Jun 2023 CNY 0.448 0.438 0.447 0.44 0.44 -0.007 (-1.57%) 94,626,600
2 Jun 2023 CNY 0.448 0.442 0.444 0.447 0.447 +0.004 (+0.90%) 83,524,000
1 Jun 2023 CNY 0.447 0.435 0.437 0.443 0.443 +0.006 (+1.37%) 93,689,900
31 May 2023 CNY 0.446 0.436 0.441 0.437 0.437 -0.007 (-1.58%) 85,880,800
30 May 2023 CNY 0.449 0.435 0.445 0.444 0.444 -0.003 (-0.67%) 106,661,000
29 May 2023 CNY 0.455 0.443 0.451 0.447 0.447 -0.003 (-0.67%) 84,468,000
26 May 2023 CNY 0.455 0.45 0.453 0.45 0.45 -0.004 (-0.88%) 73,074,350
25 May 2023 CNY 0.457 0.451 0.457 0.454 0.454 -0.003 (-0.66%) 65,516,700
24 May 2023 CNY 0.462 0.456 0.462 0.457 0.457 -0.005 (-1.08%) 64,128,900
23 May 2023 CNY 0.47 0.462 0.465 0.462 0.462 -0.003 (-0.65%) 78,767,100
22 May 2023 CNY 0.468 0.458 0.46 0.465 0.465 +0.005 (+1.09%) 76,951,600
19 May 2023 CNY 0.463 0.454 0.455 0.46 0.46 +0.004 (+0.88%) 58,717,000
18 May 2023 CNY 0.464 0.455 0.462 0.456 0.456 -0.007 (-1.51%) 77,304,900
17 May 2023 CNY 0.467 0.46 0.466 0.463 0.463 -0.004 (-0.86%) 60,219,900
16 May 2023 CNY 0.469 0.463 0.465 0.467 0.467 +0.003 (+0.65%) 80,459,000
15 May 2023 CNY 0.466 0.453 0.455 0.464 0.464 +0.009 (+1.98%) 95,853,200
12 May 2023 CNY 0.462 0.455 0.458 0.455 0.455 -0.004 (-0.87%) 53,947,500
11 May 2023 CNY 0.464 0.456 0.457 0.459 0.459 +0.002 (+0.44%) 97,766,000
10 May 2023 CNY 0.459 0.45 0.453 0.457 0.457 +0.004 (+0.88%) 74,557,000
9 May 2023 CNY 0.462 0.453 0.46 0.453 0.453 -0.009 (-1.95%) 83,335,900
8 May 2023 CNY 0.463 0.455 0.462 0.462 0.462 -0.001 (-0.22%) 117,801,600
5 May 2023 CNY 0.471 0.461 0.47 0.463 0.463 -0.007 (-1.49%) 112,807,100
4 May 2023 CNY 0.475 0.469 0.474 0.47 0.47 -0.005 (-1.05%) 69,164,800
28 Apr 2023 CNY 0.479 0.47 0.475 0.475 0.475 0.0 (0.0%) 77,543,600
27 Apr 2023 CNY 0.476 0.466 0.471 0.475 0.475 +0.004 (+0.85%) 87,280,400
26 Apr 2023 CNY 0.474 0.465 0.466 0.471 0.471 +0.003 (+0.64%) 81,818,200
25 Apr 2023 CNY 0.482 0.465 0.482 0.468 0.468 -0.014 (-2.90%) 119,019,300
24 Apr 2023 CNY 0.492 0.478 0.489 0.482 0.482 -0.006 (-1.23%) 97,632,850



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