SHG:561510 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Traditional Chinese Medicine Ex 561510
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 May 2024 CNY 1.153 1.167 1.147 1.162 1.162 +0.009 (+0.78%) 11,271,300
8 May 2024 CNY 1.161 1.167 1.15 1.153 1.153 -0.009 (-0.77%) 8,114,500
7 May 2024 CNY 1.165 1.165 1.157 1.162 1.162 -0.003 (-0.26%) 8,424,700
6 May 2024 CNY 1.139 1.165 1.139 1.165 1.165 +0.025 (+2.19%) 12,277,100
30 Apr 2024 CNY 1.128 1.148 1.126 1.14 1.14 +0.013 (+1.15%) 10,898,300
29 Apr 2024 CNY 1.116 1.13 1.113 1.127 1.127 +0.01 (+0.90%) 9,822,400
26 Apr 2024 CNY 1.11 1.117 1.103 1.117 1.117 +0.011 (+0.99%) 11,404,800
25 Apr 2024 CNY 1.107 1.116 1.105 1.106 1.106 +0.001 (+0.09%) 8,354,000
24 Apr 2024 CNY 1.107 1.11 1.097 1.105 1.105 -0.006 (-0.54%) 5,982,100
23 Apr 2024 CNY 1.114 1.117 1.1 1.111 1.111 -0.003 (-0.27%) 12,858,200
22 Apr 2024 CNY 1.116 1.128 1.113 1.114 1.114 -0.001 (-0.09%) 11,856,400
19 Apr 2024 CNY 1.101 1.118 1.1 1.115 1.115 +0.01 (+0.90%) 10,455,800
18 Apr 2024 CNY 1.11 1.118 1.103 1.105 1.105 -0.01 (-0.90%) 16,754,000
17 Apr 2024 CNY 1.087 1.116 1.078 1.115 1.115 +0.028 (+2.58%) 18,120,100
16 Apr 2024 CNY 1.092 1.097 1.081 1.087 1.087 -0.004 (-0.37%) 18,158,800
15 Apr 2024 CNY 1.08 1.096 1.069 1.091 1.091 +0.009 (+0.83%) 14,680,800
12 Apr 2024 CNY 1.087 1.089 1.077 1.082 1.082 -0.004 (-0.37%) 15,268,200
11 Apr 2024 CNY 1.083 1.093 1.08 1.086 1.086 +0.001 (+0.09%) 12,652,200
10 Apr 2024 CNY 1.092 1.105 1.081 1.085 1.085 -0.007 (-0.64%) 15,815,800
9 Apr 2024 CNY 1.076 1.092 1.068 1.092 1.092 +0.016 (+1.49%) 17,279,900
8 Apr 2024 CNY 1.093 1.095 1.074 1.076 1.076 -0.015 (-1.37%) 15,691,000
3 Apr 2024 CNY 1.084 1.098 1.084 1.091 1.091 +0.007 (+0.65%) 8,418,400
2 Apr 2024 CNY 1.098 1.098 1.082 1.084 1.084 -0.014 (-1.28%) 18,011,300
1 Apr 2024 CNY 1.083 1.099 1.083 1.098 1.098 +0.015 (+1.39%) 13,674,100
29 Mar 2024 CNY 1.081 1.083 1.076 1.083 1.083 +0.004 (+0.37%) 10,608,200
28 Mar 2024 CNY 1.08 1.088 1.069 1.079 1.079 -0.002 (-0.19%) 9,356,300
27 Mar 2024 CNY 1.079 1.092 1.078 1.081 1.081 +0.002 (+0.19%) 18,491,200
26 Mar 2024 CNY 1.08 1.082 1.069 1.079 1.079 +0.002 (+0.19%) 14,415,900
25 Mar 2024 CNY 1.091 1.095 1.077 1.077 1.077 -0.014 (-1.28%) 15,706,100
22 Mar 2024 CNY 1.106 1.106 1.083 1.091 1.091 -0.013 (-1.18%) 12,402,800



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