SHG:560580 - China Southern Asset Management Co. Ltd. - China Southern CSI All Share Electric Utiliti 560580
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
19 Jul 2024 CNY 1.113 1.121 1.111 1.121 1.121 +0.005 (+0.45%) 10,635,500
18 Jul 2024 CNY 1.099 1.116 1.089 1.116 1.116 +0.017 (+1.55%) 5,006,600
17 Jul 2024 CNY 1.117 1.117 1.094 1.099 1.099 -0.018 (-1.61%) 7,166,400
16 Jul 2024 CNY 1.103 1.12 1.103 1.117 1.117 +0.003 (+0.27%) 6,853,100
15 Jul 2024 CNY 1.103 1.114 1.094 1.114 1.114 0.0 (0.0%) 6,891,300
12 Jul 2024 CNY 1.115 1.127 1.107 1.114 1.114 -0.008 (-0.71%) 9,436,700
11 Jul 2024 CNY 1.114 1.122 1.101 1.122 1.122 +0.007 (+0.63%) 8,174,900
10 Jul 2024 CNY 1.138 1.138 1.11 1.115 1.115 -0.025 (-2.19%) 8,505,600
9 Jul 2024 CNY 1.133 1.142 1.121 1.14 1.14 +0.011 (+0.97%) 9,824,100
8 Jul 2024 CNY 1.112 1.135 1.111 1.129 1.129 +0.017 (+1.53%) 11,156,100
5 Jul 2024 CNY 1.119 1.119 1.1 1.112 1.112 -0.009 (-0.80%) 8,197,200
4 Jul 2024 CNY 1.13 1.132 1.116 1.121 1.121 -0.003 (-0.27%) 6,692,800
3 Jul 2024 CNY 1.128 1.133 1.119 1.124 1.124 -0.005 (-0.44%) 9,002,700
2 Jul 2024 CNY 1.117 1.13 1.116 1.129 1.129 +0.003 (+0.27%) 6,119,500
1 Jul 2024 CNY 1.102 1.128 1.101 1.126 1.126 +0.026 (+2.36%) 9,153,600
28 Jun 2024 CNY 1.071 1.105 1.069 1.1 1.1 +0.025 (+2.33%) 8,189,400
27 Jun 2024 CNY 1.082 1.09 1.073 1.075 1.075 -0.007 (-0.65%) 4,300,700
26 Jun 2024 CNY 1.079 1.082 1.064 1.082 1.082 +0.001 (+0.09%) 5,367,300
25 Jun 2024 CNY 1.08 1.086 1.071 1.081 1.081 -0.004 (-0.37%) 8,072,700
24 Jun 2024 CNY 1.08 1.093 1.079 1.085 1.085 +0.001 (+0.09%) 5,692,900
21 Jun 2024 CNY 1.081 1.09 1.076 1.084 1.084 +0.002 (+0.18%) 3,502,200
20 Jun 2024 CNY 1.08 1.087 1.075 1.082 1.082 +0.002 (+0.19%) 4,475,700
19 Jun 2024 CNY 1.086 1.091 1.079 1.08 1.08 -0.006 (-0.55%) 4,929,800
18 Jun 2024 CNY 1.082 1.087 1.074 1.086 1.086 -0.001 (-0.09%) 3,391,500
17 Jun 2024 CNY 1.1 1.105 1.086 1.087 1.087 -0.013 (-1.18%) 3,633,300
14 Jun 2024 CNY 1.12 1.122 1.094 1.1 1.1 -0.02 (-1.79%) 5,502,700
13 Jun 2024 CNY 1.116 1.129 1.111 1.12 1.12 +0.004 (+0.36%) 3,415,100
12 Jun 2024 CNY 1.108 1.118 1.098 1.116 1.116 +0.008 (+0.72%) 2,369,200
11 Jun 2024 CNY 1.12 1.122 1.098 1.108 1.108 -0.012 (-1.07%) 6,143,900
7 Jun 2024 CNY 1.101 1.121 1.097 1.12 1.12 +0.019 (+1.73%) 5,988,800



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