SHG:516850 - China Asset Management Co., Ltd - ChinaAMC CSI New Energy Exchange Traded Fund China Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
22 Jun 2021 CNY 1.226 1.201 1.219 1.224 1.224 +0.005 (+0.41%) 3,844,900
21 Jun 2021 CNY 1.231 1.188 1.211 1.219 1.219 +0.014 (+1.16%) 3,766,800
18 Jun 2021 CNY 1.214 1.157 1.157 1.205 1.205 +0.048 (+4.15%) 4,468,100
17 Jun 2021 CNY 1.161 1.134 1.135 1.157 1.157 +0.021 (+1.85%) 4,790,400
16 Jun 2021 CNY 1.199 1.132 1.199 1.136 1.136 -0.063 (-5.25%) 5,742,200
15 Jun 2021 CNY 1.226 1.187 1.201 1.199 1.199 -0.013 (-1.07%) 1,686,700
11 Jun 2021 CNY 1.225 1.187 1.191 1.212 1.212 +0.021 (+1.76%) 3,551,900
10 Jun 2021 CNY 1.2 1.133 1.133 1.191 1.191 +0.048 (+4.20%) 4,683,700
9 Jun 2021 CNY 1.145 1.133 1.14 1.143 1.143 +0.003 (+0.26%) 1,366,100
8 Jun 2021 CNY 1.171 1.131 1.154 1.14 1.14 -0.010 (-0.87%) 3,495,100
7 Jun 2021 CNY 1.17 1.138 1.167 1.15 1.15 -0.015 (-1.29%) 3,201,200
4 Jun 2021 CNY 1.182 1.138 1.149 1.165 1.165 +0.016 (+1.39%) 4,497,800
3 Jun 2021 CNY 1.18 1.146 1.18 1.149 1.149 -0.023 (-1.96%) 5,217,000
2 Jun 2021 CNY 1.194 1.162 1.18 1.172 1.172 -0.010 (-0.85%) 2,995,400
1 Jun 2021 CNY 1.186 1.156 1.186 1.182 1.182 -0.007 (-0.59%) 4,440,000
31 May 2021 CNY 1.189 1.135 1.15 1.189 1.189 +0.055 (+4.85%) 6,040,900
28 May 2021 CNY 1.15 1.1 1.1 1.134 1.134 +0.035 (+3.18%) 5,689,600
27 May 2021 CNY 1.105 1.095 1.095 1.099 1.099 -0.001 (-0.09%) 3,967,800
26 May 2021 CNY 1.112 1.096 1.11 1.1 1.1 -0.013 (-1.17%) 5,053,900
25 May 2021 CNY 1.114 1.093 1.102 1.113 1.113 +0.011 (+1.00%) 3,002,400
24 May 2021 CNY 1.103 1.087 1.097 1.102 1.102 +0.006 (+0.55%) 1,644,500
21 May 2021 CNY 1.117 1.084 1.094 1.096 1.096 +0.005 (+0.46%) 4,092,800
20 May 2021 CNY 1.104 1.085 1.1 1.091 1.091 -0.002 (-0.18%) 2,880,800
19 May 2021 CNY 1.097 1.062 1.072 1.093 1.093 +0.022 (+2.05%) 5,834,400
18 May 2021 CNY 1.081 1.065 1.073 1.071 1.071 0.0 (0.0%) 5,654,600
17 May 2021 CNY 1.076 1.038 1.038 1.071 1.071 +0.033 (+3.18%) 5,581,500
14 May 2021 CNY 1.047 1.012 1.028 1.038 1.038 +0.018 (+1.76%) 3,353,200
13 May 2021 CNY 1.04 1.018 1.04 1.02 1.02 -0.020 (-1.92%) 1,657,000
12 May 2021 CNY 1.047 1.032 1.038 1.04 1.04 +0.002 (+0.19%) 1,319,400
11 May 2021 CNY 1.041 1.017 1.038 1.038 1.038 -0.015 (-1.42%) 1,799,000