SHG:560050 - China Universal Asset Management Co. Ltd. - China Universal MSCI China A 50 Connect Exch 560050
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Dec 2021 CNY 0.998 1.005 0.995 1.003 1.003 +0.006 (+0.60%) 1,414,559,711
27 Dec 2021 CNY 0.997 1.002 0.99 0.997 0.997 0.0 (0.0%) 1,468,304,659
24 Dec 2021 CNY 1.003 1.008 0.993 0.997 0.997 -0.007 (-0.70%) 1,542,992,091
23 Dec 2021 CNY 0.998 1.004 0.994 1.004 1.004 +0.009 (+0.90%) 1,426,258,570
22 Dec 2021 CNY 0.996 1.002 0.993 0.995 0.995 +0.002 (+0.20%) 1,302,553,179
21 Dec 2021 CNY 0.988 0.995 0.986 0.993 0.993 +0.005 (+0.51%) 1,393,617,611
20 Dec 2021 CNY 0.998 1.001 0.986 0.988 0.988 -0.015 (-1.50%) 1,587,608,989
17 Dec 2021 CNY 1.018 1.018 1.001 1.003 1.003 -0.016 (-1.57%) 1,380,526,440
16 Dec 2021 CNY 1.016 1.019 1.01 1.019 1.019 +0.004 (+0.39%) 1,428,762,924
15 Dec 2021 CNY 1.02 1.028 1.014 1.015 1.015 -0.009 (-0.88%) 1,504,381,447
14 Dec 2021 CNY 1.031 1.034 1.022 1.024 1.024 -0.009 (-0.87%) 1,560,123,349
13 Dec 2021 CNY 1.031 1.046 1.029 1.033 1.033 +0.009 (+0.88%) 1,693,314,934
10 Dec 2021 CNY 1.017 1.026 1.016 1.024 1.024 0.0 (0.0%) 1,400,758,070
9 Dec 2021 CNY 1.007 1.031 1.007 1.024 1.024 +0.016 (+1.59%) 2,195,411,276
8 Dec 2021 CNY 0.993 1.009 0.992 1.008 1.008 +0.015 (+1.51%) 1,786,833,919
7 Dec 2021 CNY 0.996 0.998 0.988 0.993 0.993 +0.004 (+0.40%) 1,471,334,503
6 Dec 2021 CNY 0.99 1 0.989 0.989 0.989 -0.004 (-0.40%) 1,477,624,997
3 Dec 2021 CNY 0.985 0.994 0.981 0.993 0.993 +0.008 (+0.81%) 1,589,702,741
2 Dec 2021 CNY 0.979 0.988 0.977 0.985 0.985 +0.004 (+0.41%) 1,421,619,805
1 Dec 2021 CNY 0.98 0.985 0.976 0.981 0.981 -0.001 (-0.10%) 1,538,154,403
30 Nov 2021 CNY 0.989 0.991 0.979 0.982 0.982 -0.007 (-0.71%) 1,591,580,603
29 Nov 2021 CNY 0.98 0.992 0.978 0.989 0.989 +0.004 (+0.41%) 1,449,002,052
26 Nov 2021 CNY 0.994 0.994 0.985 0.985 0.985 -0.009 (-0.91%) 1,482,042,069
25 Nov 2021 CNY 0.997 1 0.991 0.994 0.994 -0.005 (-0.50%) 1,619,171,858
24 Nov 2021 CNY 0.999 1.003 0.995 0.999 0.999 0.0 (0.0%) 1,591,424,039
23 Nov 2021 CNY 1 1.004 0.996 0.999 0.999 -0.001 (-0.10%) 1,579,049,838
22 Nov 2021 CNY 0.995 1.001 0.995 1 1 +0.007 (+0.70%) 1,752,116,674
19 Nov 2021 CNY 0.98 0.996 0.979 0.993 0.993 +0.013 (+1.33%) 1,739,484,531
18 Nov 2021 CNY 0.99 0.991 0.979 0.98 0.98 -0.011 (-1.11%) 1,779,948,963
17 Nov 2021 CNY 0.993 0.996 0.989 0.991 0.991 -0.001 (-0.10%) 2,115,725,031



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