SHG:560990 - CICC Fund Management Co Ltd - CICC CSI Technology Pioneer Exchange Traded Fund CICC 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 2022 CNY 0.878 0.861 0.877 0.87 0.87 -0.003 (-0.34%) 24,390,000
22 Sep 2022 CNY 0.886 0.872 0.876 0.873 0.873 -0.011 (-1.24%) 24,684,400
21 Sep 2022 CNY 0.887 0.878 0.883 0.884 0.884 -0.011 (-1.23%) 23,863,700
20 Sep 2022 CNY 0.902 0.891 0.896 0.895 0.895 +0.005 (+0.56%) 18,456,000
19 Sep 2022 CNY 0.9 0.882 0.893 0.89 0.89 -0.009 (-1.00%) 23,275,400
16 Sep 2022 CNY 0.914 0.899 0.906 0.899 0.899 -0.013 (-1.43%) 22,832,400
15 Sep 2022 CNY 0.935 0.903 0.935 0.912 0.912 -0.027 (-2.88%) 19,460,400
14 Sep 2022 CNY 0.939 0.929 0.935 0.939 0.939 -0.01 (-1.05%) 19,546,100
13 Sep 2022 CNY 0.951 0.941 0.948 0.949 0.949 +0.003 (+0.32%) 22,057,200
9 Sep 2022 CNY 0.947 0.937 0.941 0.946 0.946 +0.003 (+0.32%) 17,551,000
8 Sep 2022 CNY 0.951 0.942 0.951 0.943 0.943 -0.008 (-0.84%) 20,025,800
7 Sep 2022 CNY 0.956 0.941 0.941 0.951 0.951 +0.005 (+0.53%) 17,063,800
6 Sep 2022 CNY 0.946 0.926 0.935 0.946 0.946 +0.01 (+1.07%) 23,653,600
5 Sep 2022 CNY 0.939 0.929 0.933 0.936 0.936 -0.004 (-0.43%) 23,889,700
2 Sep 2022 CNY 0.945 0.934 0.941 0.94 0.94 0.0 (0.0%) 16,372,200
1 Sep 2022 CNY 0.951 0.938 0.943 0.94 0.94 -0.003 (-0.32%) 19,449,400
31 Aug 2022 CNY 0.957 0.938 0.955 0.943 0.943 -0.015 (-1.57%) 21,290,900
30 Aug 2022 CNY 0.968 0.952 0.96 0.958 0.958 -0.006 (-0.62%) 15,250,800
29 Aug 2022 CNY 0.97 0.952 0.955 0.964 0.964 -0.004 (-0.41%) 26,402,700
26 Aug 2022 CNY 0.98 0.965 0.976 0.968 0.968 -0.007 (-0.72%) 18,308,800
25 Aug 2022 CNY 0.979 0.959 0.979 0.975 0.975 -0.002 (-0.20%) 21,805,300
24 Aug 2022 CNY 1.007 0.975 1.007 0.977 0.977 -0.03 (-2.98%) 20,064,300
23 Aug 2022 CNY 1.017 1.005 1.009 1.007 1.007 0.0 (0.0%) 23,336,800
22 Aug 2022 CNY 1.013 0.991 0.995 1.007 1.007 +0.005 (+0.50%) 17,595,900
19 Aug 2022 CNY 1.022 0.999 1.022 1.002 1.002 -0.021 (-2.05%) 20,115,700
18 Aug 2022 CNY 1.028 1.021 1.025 1.023 1.023 -0.001 (-0.10%) 23,300,800
17 Aug 2022 CNY 1.026 1.009 1.011 1.024 1.024 +0.009 (+0.89%) 24,394,100
16 Aug 2022 CNY 1.021 1.009 1.016 1.015 1.015 -0.001 (-0.10%) 24,082,300
15 Aug 2022 CNY 1.021 0.997 0.997 1.016 1.016 +0.009 (+0.89%) 19,706,300
12 Aug 2022 CNY 1.012 1.005 1.009 1.007 1.007 -0.007 (-0.69%) 15,157,100



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