SHG:561580 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Central State-Owned Enterprises 561580
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 1.066 1.074 1.064 1.072 1.072 +0.008 (+0.75%) 40,035,140
8 May 2024 CNY 1.064 1.068 1.06 1.064 1.064 0.0 (0.0%) 35,837,990
7 May 2024 CNY 1.06 1.065 1.057 1.064 1.064 0.0 (0.0%) 36,390,160
6 May 2024 CNY 1.066 1.067 1.054 1.064 1.064 +0.008 (+0.76%) 34,036,290
30 Apr 2024 CNY 1.055 1.062 1.05 1.056 1.056 -0.001 (-0.09%) 33,117,290
29 Apr 2024 CNY 1.062 1.062 1.044 1.057 1.057 -0.005 (-0.47%) 41,307,190
26 Apr 2024 CNY 1.064 1.068 1.051 1.062 1.062 -0.001 (-0.09%) 31,363,950
25 Apr 2024 CNY 1.059 1.063 1.055 1.063 1.063 +0.004 (+0.38%) 44,747,570
24 Apr 2024 CNY 1.054 1.061 1.051 1.059 1.059 +0.003 (+0.28%) 29,145,220
23 Apr 2024 CNY 1.071 1.074 1.052 1.056 1.056 -0.015 (-1.40%) 146,755,800
22 Apr 2024 CNY 1.084 1.096 1.069 1.071 1.071 -0.018 (-1.65%) 50,869,280
19 Apr 2024 CNY 1.084 1.097 1.078 1.089 1.089 +0.002 (+0.18%) 61,968,060
18 Apr 2024 CNY 1.085 1.099 1.08 1.087 1.087 -0.002 (-0.18%) 83,518,540
17 Apr 2024 CNY 1.067 1.092 1.057 1.089 1.089 +0.022 (+2.06%) 66,359,270
16 Apr 2024 CNY 1.07 1.079 1.059 1.067 1.067 -0.003 (-0.28%) 47,831,410
15 Apr 2024 CNY 1.04 1.072 1.04 1.07 1.07 +0.029 (+2.79%) 53,106,730
12 Apr 2024 CNY 1.044 1.048 1.038 1.041 1.041 -0.005 (-0.48%) 38,800,760
11 Apr 2024 CNY 1.035 1.052 1.034 1.046 1.046 +0.005 (+0.48%) 35,096,430
10 Apr 2024 CNY 1.041 1.048 1.025 1.041 1.041 0.0 (0.0%) 37,849,630
9 Apr 2024 CNY 1.047 1.05 1.036 1.041 1.041 -0.005 (-0.48%) 37,718,250
8 Apr 2024 CNY 1.041 1.055 1.038 1.046 1.046 +0.002 (+0.19%) 42,932,160
3 Apr 2024 CNY 1.04 1.045 1.031 1.044 1.044 +0.004 (+0.38%) 35,682,040
2 Apr 2024 CNY 1.039 1.045 1.037 1.04 1.04 +0.003 (+0.29%) 43,325,870
1 Apr 2024 CNY 1.028 1.038 1.028 1.037 1.037 +0.008 (+0.78%) 63,041,000
29 Mar 2024 CNY 1.019 1.029 1.014 1.029 1.029 +0.01 (+0.98%) 44,702,630
28 Mar 2024 CNY 1.017 1.023 1.012 1.019 1.019 -0.007 (-0.68%) 38,693,130
27 Mar 2024 CNY 1.026 1.034 1.022 1.026 1.026 -0.001 (-0.10%) 49,831,580
26 Mar 2024 CNY 1.022 1.027 1.018 1.027 1.027 +0.005 (+0.49%) 70,184,530
25 Mar 2024 CNY 1.017 1.032 1.015 1.022 1.022 +0.004 (+0.39%) 39,975,020
22 Mar 2024 CNY 1.025 1.025 1.011 1.018 1.018 -0.009 (-0.88%) 38,001,730



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