SHG:561000 - Hua An Fund Management Co., Ltd - HuaAn CSI 300 Enhance Strategic ETF 561000
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jun 2024 CNY 0.952 0.96 0.947 0.956 0.956 +0.004 (+0.42%) 6,746,800
25 Jun 2024 CNY 0.954 0.957 0.948 0.952 0.952 -0.003 (-0.31%) 4,597,700
24 Jun 2024 CNY 0.954 0.961 0.952 0.955 0.955 -0.004 (-0.42%) 4,028,900
21 Jun 2024 CNY 0.958 0.961 0.951 0.959 0.959 +0.001 (+0.10%) 5,412,400
20 Jun 2024 CNY 0.963 0.966 0.958 0.958 0.958 -0.005 (-0.52%) 2,085,000
19 Jun 2024 CNY 0.964 0.965 0.961 0.963 0.963 0.0 (0.0%) 1,136,300
18 Jun 2024 CNY 0.962 0.965 0.961 0.963 0.963 +0.003 (+0.31%) 1,571,200
17 Jun 2024 CNY 0.964 0.964 0.958 0.96 0.96 -0.005 (-0.52%) 1,016,200
14 Jun 2024 CNY 0.954 0.965 0.944 0.965 0.965 +0.007 (+0.73%) 1,894,300
13 Jun 2024 CNY 0.964 0.966 0.958 0.958 0.958 -0.005 (-0.52%) 3,035,400
12 Jun 2024 CNY 0.966 0.966 0.961 0.963 0.963 -0.002 (-0.21%) 3,007,500
11 Jun 2024 CNY 0.973 0.973 0.96 0.965 0.965 -0.008 (-0.82%) 2,020,600
7 Jun 2024 CNY 0.988 0.988 0.966 0.973 0.973 -0.004 (-0.41%) 3,589,100
6 Jun 2024 CNY 0.978 0.984 0.975 0.977 0.977 +0.002 (+0.21%) 6,705,000
5 Jun 2024 CNY 0.977 0.982 0.975 0.975 0.975 -0.005 (-0.51%) 2,438,300
4 Jun 2024 CNY 0.97 0.982 0.97 0.98 0.98 +0.006 (+0.62%) 5,222,500
3 Jun 2024 CNY 0.972 0.978 0.967 0.974 0.974 +0.002 (+0.21%) 1,866,400
31 May 2024 CNY 0.974 0.98 0.971 0.972 0.972 -0.002 (-0.21%) 4,666,300
30 May 2024 CNY 0.978 0.981 0.972 0.974 0.974 -0.004 (-0.41%) 1,517,300
29 May 2024 CNY 0.98 0.983 0.976 0.978 0.978 +0.002 (+0.20%) 2,339,200
28 May 2024 CNY 0.982 0.984 0.976 0.976 0.976 -0.007 (-0.71%) 4,585,900
27 May 2024 CNY 0.977 0.983 0.977 0.983 0.983 +0.008 (+0.82%) 3,451,100
24 May 2024 CNY 0.985 0.989 0.973 0.975 0.975 -0.01 (-1.02%) 6,124,500
23 May 2024 CNY 0.995 0.995 0.981 0.985 0.985 -0.011 (-1.10%) 4,190,800
22 May 2024 CNY 0.993 0.996 0.993 0.996 0.996 +0.002 (+0.20%) 5,274,800
21 May 2024 CNY 0.996 0.996 0.991 0.994 0.994 -0.004 (-0.40%) 3,521,000
20 May 2024 CNY 0.996 1.001 0.994 0.998 0.998 +0.003 (+0.30%) 3,344,400
17 May 2024 CNY 0.985 0.996 0.981 0.995 0.995 +0.012 (+1.22%) 2,950,600
16 May 2024 CNY 0.98 0.988 0.979 0.983 0.983 +0.004 (+0.41%) 4,905,300
15 May 2024 CNY 0.983 0.985 0.978 0.979 0.979 -0.007 (-0.71%) 5,754,600



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