SHG:516890 - Ping An Fund Management Co Ltd - PING AN CSI New Materials Exchange Traded Fund 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
23 Sep 2021 CNY 1.053 1.041 1.043 1.042 1.042 +0.002 (+0.19%) 5,122,200
22 Sep 2021 CNY 1.048 1.032 1.032 1.04 1.04 -0.002 (-0.19%) 4,769,500
17 Sep 2021 CNY 1.052 1.019 1.04 1.042 1.042 +0.002 (+0.19%) 4,235,400
16 Sep 2021 CNY 1.074 1.038 1.065 1.04 1.04 -0.035 (-3.26%) 12,840,300
15 Sep 2021 CNY 1.076 1.06 1.067 1.075 1.075 +0.008 (+0.75%) 13,327,100
14 Sep 2021 CNY 1.085 1.047 1.048 1.067 1.067 +0.012 (+1.14%) 10,215,800
13 Sep 2021 CNY 1.066 1.046 1.061 1.055 1.055 -0.006 (-0.57%) 8,916,800
10 Sep 2021 CNY 1.064 1.041 1.047 1.061 1.061 +0.011 (+1.05%) 11,762,200
9 Sep 2021 CNY 1.06 1.028 1.058 1.05 1.05 +0.002 (+0.19%) 5,480,100
8 Sep 2021 CNY 1.064 1.043 1.062 1.048 1.048 -0.014 (-1.32%) 13,594,200
7 Sep 2021 CNY 1.064 1.032 1.032 1.062 1.062 +0.027 (+2.61%) 8,887,900
6 Sep 2021 CNY 1.038 1.004 1.021 1.035 1.035 +0.015 (+1.47%) 10,946,600
3 Sep 2021 CNY 1.053 1.009 1.047 1.02 1.02 -0.027 (-2.58%) 12,951,300
2 Sep 2021 CNY 1.051 1.031 1.031 1.047 1.047 +0.015 (+1.45%) 5,431,200
1 Sep 2021 CNY 1.066 1.01 1.066 1.032 1.032 -0.034 (-3.19%) 7,751,800
31 Aug 2021 CNY 1.083 1.054 1.083 1.066 1.066 -0.016 (-1.48%) 14,094,000
30 Aug 2021 CNY 1.107 1.073 1.074 1.082 1.082 +0.008 (+0.74%) 13,088,900
27 Aug 2021 CNY 1.077 1.053 1.055 1.074 1.074 +0.016 (+1.51%) 12,079,900
26 Aug 2021 CNY 1.087 1.055 1.073 1.058 1.058 -0.015 (-1.40%) 8,985,200
25 Aug 2021 CNY 1.075 1.049 1.062 1.073 1.073 +0.010 (+0.94%) 12,369,600
24 Aug 2021 CNY 1.077 1.045 1.047 1.063 1.063 +0.016 (+1.53%) 14,061,800
23 Aug 2021 CNY 1.05 1.015 1.021 1.047 1.047 +0.027 (+2.65%) 13,753,500
20 Aug 2021 CNY 1.038 1.007 1.024 1.02 1.02 -0.008 (-0.78%) 8,423,300
19 Aug 2021 CNY 1.038 0.999 1.013 1.028 1.028 +0.015 (+1.48%) 11,455,700
18 Aug 2021 CNY 1.03 1.005 1.014 1.013 1.013 -0.001 (-0.10%) 7,621,500
17 Aug 2021 CNY 1.036 1.004 1.026 1.014 1.014 -0.012 (-1.17%) 11,237,200
16 Aug 2021 CNY 1.045 1.022 1.045 1.026 1.026 -0.019 (-1.82%) 8,170,200
13 Aug 2021 CNY 1.071 1.038 1.047 1.045 1.045 -0.009 (-0.85%) 4,931,300
12 Aug 2021 CNY 1.058 1.042 1.054 1.054 1.054 0.0 (0.0%) 7,692,700
11 Aug 2021 CNY 1.061 1.041 1.051 1.054 1.054 -0.001 (-0.09%) 12,579,000