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
26 Feb 2024 CNY 1.04 1.046 1.023 1.025 1.025 -0.02 (-1.91%) 97,608,590
23 Feb 2024 CNY 1.043 1.053 1.042 1.045 1.045 +0.002 (+0.19%) 50,247,520
22 Feb 2024 CNY 1.033 1.044 1.03 1.043 1.043 +0.01 (+0.97%) 43,867,510
21 Feb 2024 CNY 1.025 1.047 1.019 1.033 1.033 +0.007 (+0.68%) 67,512,030
20 Feb 2024 CNY 1.015 1.029 1.011 1.026 1.026 +0.008 (+0.79%) 210,636,400
19 Feb 2024 CNY 0.997 1.019 0.993 1.018 1.018 +0.02 (+2.00%) 52,386,070
8 Feb 2024 CNY 0.999 1.002 0.99 0.998 0.998 +0.001 (+0.10%) 78,966,560
7 Feb 2024 CNY 0.987 0.997 0.978 0.997 0.997 +0.009 (+0.91%) 58,269,450
6 Feb 2024 CNY 0.96 0.991 0.957 0.988 0.988 +0.02 (+2.07%) 54,912,040
5 Feb 2024 CNY 0.957 0.977 0.948 0.968 0.968 -0.007 (-0.72%) 96,278,930
2 Feb 2024 CNY 0.973 0.988 0.953 0.975 0.975 0.0 (0.0%) 92,293,880
1 Feb 2024 CNY 0.99 0.99 0.974 0.975 0.975 -0.017 (-1.71%) 58,772,930
31 Jan 2024 CNY 0.99 1.002 0.98 0.992 0.992 0.0 (0.0%) 62,972,590
30 Jan 2024 CNY 1.004 1.008 0.989 0.992 0.992 -0.014 (-1.39%) 65,416,050
29 Jan 2024 CNY 0.995 1.019 0.995 1.006 1.006 +0.009 (+0.90%) 100,903,400
26 Jan 2024 CNY 0.986 1.001 0.982 0.997 0.997 +0.012 (+1.22%) 94,055,630
25 Jan 2024 CNY 0.946 0.987 0.946 0.985 0.985 +0.041 (+4.34%) 105,011,600
24 Jan 2024 CNY 0.916 0.945 0.91 0.944 0.944 +0.027 (+2.94%) 54,897,980
23 Jan 2024 CNY 0.91 0.918 0.897 0.917 0.917 +0.008 (+0.88%) 48,397,870
22 Jan 2024 CNY 0.931 0.931 0.903 0.909 0.909 -0.022 (-2.36%) 48,677,440
19 Jan 2024 CNY 0.932 0.934 0.925 0.931 0.931 -0.003 (-0.32%) 46,104,240
18 Jan 2024 CNY 0.939 0.943 0.911 0.934 0.934 -0.01 (-1.06%) 60,808,836
17 Jan 2024 CNY 0.953 0.955 0.943 0.944 0.944 -0.013 (-1.36%) 57,017,640
16 Jan 2024 CNY 0.953 0.957 0.945 0.957 0.957 +0.004 (+0.42%) 53,360,780
15 Jan 2024 CNY 0.944 0.955 0.944 0.953 0.953 +0.004 (+0.42%) 50,293,210
12 Jan 2024 CNY 0.945 0.952 0.94 0.949 0.949 +0.007 (+0.74%) 55,906,610
11 Jan 2024 CNY 0.945 0.947 0.941 0.942 0.942 -0.006 (-0.63%) 45,990,640
10 Jan 2024 CNY 0.954 0.954 0.947 0.948 0.948 -0.005 (-0.52%) 57,410,380
9 Jan 2024 CNY 0.95 0.956 0.944 0.953 0.953 +0.003 (+0.32%) 41,798,450
8 Jan 2024 CNY 0.96 0.96 0.95 0.95 0.95 -0.01 (-1.04%) 54,745,320



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