561500 Recent Share Price (SHG:561500)

SHG:561500 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Enterprise Core Competitiveness 561500
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
17 Feb 2022	CNY	0.824	0.826	0.821	0.823	0.823	+0.004 (+0.49%)	4,540,900
16 Feb 2022	CNY	0.82	0.825	0.819	0.819	0.819	0.0 (0.0%)	7,378,600
15 Feb 2022	CNY	0.812	0.823	0.812	0.819	0.819	+0.007 (+0.86%)	9,169,700
14 Feb 2022	CNY	0.812	0.815	0.807	0.812	0.812	-0.002 (-0.25%)	3,339,100
11 Feb 2022	CNY	0.825	0.83	0.811	0.814	0.814	-0.011 (-1.33%)	13,504,700
10 Feb 2022	CNY	0.825	0.827	0.82	0.825	0.825	-0.001 (-0.12%)	4,604,500
9 Feb 2022	CNY	0.81	0.826	0.809	0.826	0.826	+0.012 (+1.47%)	11,088,400
8 Feb 2022	CNY	0.807	0.814	0.796	0.814	0.814	-0.002 (-0.25%)	3,628,400
7 Feb 2022	CNY	0.815	0.84	0.812	0.816	0.816	+0.004 (+0.49%)	3,655,100
28 Jan 2022	CNY	0.834	0.834	0.811	0.812	0.812	-0.017 (-2.05%)	7,071,300
27 Jan 2022	CNY	0.84	0.841	0.823	0.829	0.829	-0.008 (-0.96%)	6,542,300
26 Jan 2022	CNY	0.841	0.843	0.828	0.837	0.837	+0.001 (+0.12%)	4,389,400
25 Jan 2022	CNY	0.862	0.862	0.833	0.836	0.836	-0.02 (-2.34%)	4,473,700
24 Jan 2022	CNY	0.858	0.86	0.846	0.856	0.856	-0.005 (-0.58%)	6,941,900
21 Jan 2022	CNY	0.864	0.866	0.856	0.861	0.861	-0.007 (-0.81%)	9,856,100
20 Jan 2022	CNY	0.863	0.872	0.862	0.868	0.868	+0.005 (+0.58%)	4,317,200
19 Jan 2022	CNY	0.87	0.871	0.86	0.863	0.863	-0.006 (-0.69%)	4,338,000
18 Jan 2022	CNY	0.857	0.871	0.857	0.869	0.869	+0.012 (+1.40%)	4,160,500
17 Jan 2022	CNY	0.851	0.86	0.851	0.857	0.857	+0.003 (+0.35%)	2,902,200
14 Jan 2022	CNY	0.853	0.859	0.849	0.854	0.854	0.0 (0.0%)	4,824,000
13 Jan 2022	CNY	0.871	0.879	0.852	0.854	0.854	-0.025 (-2.84%)	7,655,800
12 Jan 2022	CNY	0.87	0.879	0.87	0.879	0.879	+0.01 (+1.15%)	2,833,200
11 Jan 2022	CNY	0.885	0.885	0.867	0.869	0.869	-0.011 (-1.25%)	3,232,900
10 Jan 2022	CNY	0.884	0.884	0.868	0.88	0.88	+0.001 (+0.11%)	6,171,500
7 Jan 2022	CNY	0.875	0.885	0.875	0.879	0.879	+0.004 (+0.46%)	8,718,500
6 Jan 2022	CNY	0.883	0.885	0.87	0.875	0.875	-0.011 (-1.24%)	10,812,100
5 Jan 2022	CNY	0.895	0.898	0.885	0.886	0.886	-0.009 (-1.01%)	8,137,100
4 Jan 2022	CNY	0.9	0.914	0.883	0.895	0.895	-0.001 (-0.11%)	4,854,000
31 Dec 2021	CNY	0.895	0.898	0.885	0.896	0.896	+0.001 (+0.11%)	5,678,200
30 Dec 2021	CNY	0.886	0.899	0.886	0.895	0.895	+0.003 (+0.34%)	3,719,400