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
12 Apr 2024 CNY 0.344 0.347 0.34 0.341 0.341 -0.003 (-0.87%) 39,944,700
11 Apr 2024 CNY 0.346 0.348 0.342 0.344 0.344 -0.003 (-0.86%) 55,264,100
10 Apr 2024 CNY 0.352 0.352 0.345 0.347 0.347 -0.005 (-1.42%) 42,882,400
9 Apr 2024 CNY 0.344 0.352 0.343 0.352 0.352 +0.007 (+2.03%) 85,300,600
8 Apr 2024 CNY 0.351 0.351 0.344 0.345 0.345 -0.008 (-2.27%) 73,469,200
3 Apr 2024 CNY 0.356 0.356 0.352 0.353 0.353 -0.002 (-0.56%) 55,685,400
2 Apr 2024 CNY 0.36 0.361 0.354 0.355 0.355 -0.005 (-1.39%) 54,500,600
1 Apr 2024 CNY 0.354 0.36 0.353 0.36 0.36 +0.007 (+1.98%) 73,277,700
29 Mar 2024 CNY 0.354 0.355 0.35 0.353 0.353 -0.002 (-0.56%) 60,890,500
28 Mar 2024 CNY 0.356 0.36 0.353 0.355 0.355 -0.002 (-0.56%) 62,967,300
27 Mar 2024 CNY 0.361 0.362 0.356 0.357 0.357 -0.004 (-1.11%) 53,561,300
26 Mar 2024 CNY 0.361 0.362 0.358 0.361 0.361 -0.001 (-0.28%) 51,547,600
25 Mar 2024 CNY 0.363 0.369 0.361 0.362 0.362 -0.003 (-0.82%) 47,065,500
22 Mar 2024 CNY 0.372 0.372 0.363 0.365 0.365 -0.007 (-1.88%) 82,046,500
21 Mar 2024 CNY 0.376 0.377 0.371 0.372 0.372 -0.004 (-1.06%) 70,410,300
20 Mar 2024 CNY 0.377 0.378 0.374 0.376 0.376 -0.002 (-0.53%) 48,364,400
19 Mar 2024 CNY 0.38 0.381 0.377 0.378 0.378 -0.004 (-1.05%) 45,293,700
18 Mar 2024 CNY 0.379 0.382 0.373 0.382 0.382 +0.003 (+0.79%) 77,232,000
15 Mar 2024 CNY 0.38 0.385 0.375 0.379 0.379 -0.003 (-0.79%) 65,249,500
14 Mar 2024 CNY 0.389 0.393 0.379 0.382 0.382 0.0 (0.0%) 78,996,700
13 Mar 2024 CNY 0.384 0.386 0.379 0.382 0.382 -0.003 (-0.78%) 60,602,300
12 Mar 2024 CNY 0.378 0.387 0.378 0.385 0.385 +0.007 (+1.85%) 89,128,300
11 Mar 2024 CNY 0.369 0.378 0.366 0.378 0.378 +0.01 (+2.72%) 93,897,300
8 Mar 2024 CNY 0.367 0.371 0.365 0.368 0.368 +0.001 (+0.27%) 62,613,600
7 Mar 2024 CNY 0.377 0.379 0.366 0.367 0.367 -0.015 (-3.93%) 284,608,000
6 Mar 2024 CNY 0.383 0.385 0.378 0.382 0.382 -0.001 (-0.26%) 38,344,100
5 Mar 2024 CNY 0.382 0.385 0.38 0.383 0.383 -0.001 (-0.26%) 76,397,500
4 Mar 2024 CNY 0.378 0.389 0.377 0.384 0.384 +0.005 (+1.32%) 76,229,800
1 Mar 2024 CNY 0.379 0.38 0.374 0.379 0.379 0.0 (0.0%) 75,523,500
29 Feb 2024 CNY 0.368 0.38 0.367 0.379 0.379 +0.007 (+1.88%) 80,773,000



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