SHG:516820 - Ping An Fund Management Co Ltd - PING AN CSI Health Care Innovation Index Exchange Trade 516820
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jul 2024 CNY 0.302 0.306 0.301 0.304 0.304 +0.001 (+0.33%) 59,795,900
25 Jul 2024 CNY 0.301 0.305 0.299 0.303 0.303 +0.001 (+0.33%) 48,405,900
24 Jul 2024 CNY 0.304 0.307 0.3 0.302 0.302 -0.004 (-1.31%) 71,621,000
23 Jul 2024 CNY 0.316 0.317 0.305 0.306 0.306 -0.01 (-3.16%) 133,057,800
22 Jul 2024 CNY 0.314 0.319 0.313 0.316 0.316 +0.002 (+0.64%) 74,371,000
19 Jul 2024 CNY 0.312 0.316 0.311 0.314 0.314 +0.001 (+0.32%) 85,525,700
18 Jul 2024 CNY 0.307 0.314 0.307 0.313 0.313 +0.004 (+1.29%) 121,981,400
17 Jul 2024 CNY 0.303 0.311 0.302 0.309 0.309 +0.006 (+1.98%) 155,530,400
16 Jul 2024 CNY 0.302 0.304 0.302 0.303 0.303 -0.001 (-0.33%) 57,817,100
15 Jul 2024 CNY 0.307 0.308 0.301 0.304 0.304 -0.004 (-1.30%) 88,693,600
12 Jul 2024 CNY 0.307 0.31 0.306 0.308 0.308 +0.001 (+0.33%) 72,681,300
11 Jul 2024 CNY 0.303 0.309 0.3 0.307 0.307 +0.009 (+3.02%) 163,255,000
10 Jul 2024 CNY 0.298 0.302 0.296 0.298 0.298 -0.001 (-0.33%) 61,922,600
9 Jul 2024 CNY 0.295 0.3 0.293 0.299 0.299 +0.002 (+0.67%) 93,694,900
8 Jul 2024 CNY 0.306 0.306 0.295 0.297 0.297 -0.009 (-2.94%) 130,431,800
5 Jul 2024 CNY 0.297 0.307 0.296 0.306 0.306 +0.008 (+2.68%) 120,870,000
4 Jul 2024 CNY 0.304 0.304 0.297 0.298 0.298 -0.006 (-1.97%) 109,231,400
3 Jul 2024 CNY 0.306 0.306 0.301 0.304 0.304 -0.003 (-0.98%) 91,578,400
2 Jul 2024 CNY 0.309 0.31 0.305 0.307 0.307 -0.003 (-0.97%) 78,490,100
1 Jul 2024 CNY 0.31 0.312 0.305 0.31 0.31 0.0 (0.0%) 87,216,300
28 Jun 2024 CNY 0.312 0.315 0.309 0.31 0.31 -0.003 (-0.96%) 85,114,090
27 Jun 2024 CNY 0.318 0.318 0.312 0.313 0.313 -0.006 (-1.88%) 88,611,020
26 Jun 2024 CNY 0.314 0.32 0.312 0.319 0.319 +0.006 (+1.92%) 94,932,600
25 Jun 2024 CNY 0.316 0.317 0.311 0.313 0.313 -0.003 (-0.95%) 78,509,600
24 Jun 2024 CNY 0.318 0.319 0.315 0.316 0.316 -0.004 (-1.25%) 98,466,600
21 Jun 2024 CNY 0.319 0.321 0.317 0.32 0.32 +0.001 (+0.31%) 63,977,000
20 Jun 2024 CNY 0.324 0.327 0.318 0.319 0.319 -0.005 (-1.54%) 133,705,000
19 Jun 2024 CNY 0.329 0.329 0.324 0.324 0.324 -0.004 (-1.22%) 83,390,100
18 Jun 2024 CNY 0.332 0.332 0.327 0.328 0.328 -0.004 (-1.20%) 102,216,600
17 Jun 2024 CNY 0.331 0.332 0.33 0.332 0.332 0.0 (0.0%) 60,739,100



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