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
22 Sep 2023 CNY 1.001 1.014 1.001 1.013 1.013 +0.007 (+0.70%) 40,442,230
21 Sep 2023 CNY 1.011 1.016 1.005 1.006 1.006 -0.005 (-0.49%) 40,901,080
20 Sep 2023 CNY 1.011 1.015 1.007 1.011 1.011 0.0 (0.0%) 48,986,610
19 Sep 2023 CNY 1 1.012 1 1.011 1.011 +0.005 (+0.50%) 43,290,980
18 Sep 2023 CNY 1.01 1.01 0.999 1.006 1.006 -0.004 (-0.40%) 48,212,500
15 Sep 2023 CNY 1.015 1.02 1.008 1.01 1.01 -0.004 (-0.39%) 44,451,370
14 Sep 2023 CNY 1.006 1.014 1.006 1.014 1.014 +0.007 (+0.70%) 46,701,370
13 Sep 2023 CNY 1.008 1.013 1.003 1.007 1.007 +0.001 (+0.10%) 41,869,420
12 Sep 2023 CNY 1.01 1.01 1.003 1.006 1.006 -0.003 (-0.30%) 39,892,560
11 Sep 2023 CNY 1.002 1.011 1.002 1.009 1.009 +0.005 (+0.50%) 34,708,110
8 Sep 2023 CNY 1.008 1.008 1 1.004 1.004 -0.005 (-0.50%) 42,739,910
7 Sep 2023 CNY 1.013 1.018 1.008 1.009 1.009 -0.006 (-0.59%) 45,688,650
6 Sep 2023 CNY 1.017 1.017 1.008 1.015 1.015 -0.002 (-0.20%) 52,146,930
5 Sep 2023 CNY 1.025 1.025 1.015 1.017 1.017 -0.008 (-0.78%) 46,616,330
4 Sep 2023 CNY 1.005 1.028 1.005 1.025 1.025 +0.022 (+2.19%) 60,986,080
1 Sep 2023 CNY 0.995 1.006 0.995 1.003 1.003 +0.008 (+0.80%) 43,947,340
31 Aug 2023 CNY 1.003 1.007 0.992 0.995 0.995 -0.008 (-0.80%) 40,060,990
30 Aug 2023 CNY 1.003 1.01 1 1.003 1.003 -0.007 (-0.69%) 42,556,630
29 Aug 2023 CNY 1.012 1.013 1.002 1.01 1.01 -0.002 (-0.20%) 44,113,360
28 Aug 2023 CNY 1.06 1.06 1.009 1.012 1.012 +0.019 (+1.91%) 44,659,870
25 Aug 2023 CNY 0.995 0.999 0.988 0.993 0.993 0.0 (0.0%) 44,564,540
24 Aug 2023 CNY 1.008 1.013 0.992 0.993 0.993 -0.016 (-1.59%) 68,815,920
23 Aug 2023 CNY 1.02 1.02 1.008 1.009 1.009 -0.006 (-0.59%) 50,203,830
22 Aug 2023 CNY 1.008 1.017 1.003 1.015 1.015 +0.01 (+1.00%) 55,821,990
21 Aug 2023 CNY 1.015 1.018 1.004 1.005 1.005 -0.013 (-1.28%) 60,905,600
18 Aug 2023 CNY 1.02 1.03 1.016 1.018 1.018 -0.002 (-0.20%) 52,693,040
17 Aug 2023 CNY 1.016 1.022 1.01 1.02 1.02 +0.001 (+0.10%) 44,518,160
16 Aug 2023 CNY 1.018 1.026 1.014 1.019 1.019 -0.006 (-0.59%) 51,818,130
15 Aug 2023 CNY 1.019 1.028 1.016 1.025 1.025 +0.006 (+0.59%) 51,850,210
14 Aug 2023 CNY 1.012 1.023 1.004 1.019 1.019 +0.002 (+0.20%) 60,360,130



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