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
27 Jun 2024 CNY 1.049 1.054 1.043 1.048 1.048 -0.001 (-0.10%) 110,922,150
26 Jun 2024 CNY 1.044 1.05 1.04 1.049 1.049 +0.003 (+0.29%) 40,435,350
25 Jun 2024 CNY 1.04 1.051 1.039 1.046 1.046 +0.004 (+0.38%) 35,038,080
24 Jun 2024 CNY 1.048 1.048 1.037 1.042 1.042 -0.01 (-0.95%) 35,189,270
21 Jun 2024 CNY 1.05 1.055 1.045 1.052 1.052 +0.005 (+0.48%) 37,605,600
20 Jun 2024 CNY 1.052 1.053 1.045 1.047 1.047 -0.004 (-0.38%) 32,699,710
19 Jun 2024 CNY 1.049 1.055 1.049 1.051 1.051 +0.001 (+0.10%) 30,456,720
18 Jun 2024 CNY 1.04 1.05 1.036 1.05 1.05 +0.009 (+0.86%) 31,361,140
17 Jun 2024 CNY 1.056 1.056 1.039 1.041 1.041 -0.014 (-1.33%) 29,275,430
14 Jun 2024 CNY 1.057 1.06 1.049 1.055 1.055 -0.002 (-0.19%) 32,189,780
13 Jun 2024 CNY 1.064 1.066 1.053 1.057 1.057 -0.008 (-0.75%) 39,025,470
12 Jun 2024 CNY 1.062 1.066 1.053 1.065 1.065 +0.003 (+0.28%) 44,224,400
11 Jun 2024 CNY 1.08 1.08 1.057 1.062 1.062 -0.019 (-1.76%) 37,057,770
7 Jun 2024 CNY 1.072 1.081 1.072 1.081 1.081 +0.009 (+0.84%) 35,871,800
6 Jun 2024 CNY 1.068 1.08 1.068 1.072 1.072 +0.002 (+0.19%) 41,970,820
5 Jun 2024 CNY 1.08 1.081 1.069 1.07 1.07 -0.01 (-0.93%) 45,639,270
4 Jun 2024 CNY 1.073 1.08 1.068 1.08 1.08 +0.007 (+0.65%) 31,228,470
3 Jun 2024 CNY 1.081 1.081 1.067 1.073 1.073 -0.008 (-0.74%) 45,470,320
31 May 2024 CNY 1.079 1.086 1.078 1.081 1.081 +0.001 (+0.09%) 31,184,510
30 May 2024 CNY 1.081 1.093 1.077 1.08 1.08 -0.008 (-0.74%) 37,748,800
29 May 2024 CNY 1.088 1.095 1.084 1.088 1.088 +0.002 (+0.18%) 37,163,520
28 May 2024 CNY 1.091 1.093 1.085 1.086 1.086 -0.004 (-0.37%) 34,884,790
27 May 2024 CNY 1.073 1.091 1.073 1.09 1.09 +0.015 (+1.40%) 40,883,830
24 May 2024 CNY 1.074 1.087 1.07 1.075 1.075 -0.004 (-0.37%) 43,518,270
23 May 2024 CNY 1.087 1.088 1.075 1.079 1.079 -0.013 (-1.19%) 55,356,500
22 May 2024 CNY 1.09 1.101 1.09 1.092 1.092 0.0 (0.0%) 45,705,850
21 May 2024 CNY 1.086 1.095 1.086 1.092 1.092 +0.001 (+0.09%) 37,431,240
20 May 2024 CNY 1.086 1.094 1.083 1.091 1.091 +0.005 (+0.46%) 37,888,070
17 May 2024 CNY 1.075 1.086 1.07 1.086 1.086 +0.011 (+1.02%) 28,941,580
16 May 2024 CNY 1.07 1.079 1.07 1.075 1.075 +0.005 (+0.47%) 26,424,100



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