SHG:561700 - Bosera Fund Management Co. Ltd. - Bosera CSI All Share Electric Utilities ETF 561700
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Jan 2021 CNY 97.82 97.98 95.75 95.75 95.75 -1.13 (-1.17%) 23
11 Jan 2021 CNY 97.61 98.01 96.88 96.88 96.88 +2.92 (+3.11%) 100
28 Dec 2020 CNY 94.57 94.57 93.33 93.96 93.96 +0.68 (+0.73%) 1
10 Dec 2020 CNY 93.2 93.31 92.39 93.28 93.28 +2.19 (+2.40%) 21
8 Dec 2020 CNY 92.47 92.78 91.09 91.09 91.09 +0.2 (+0.22%) 100
9 Nov 2020 CNY 87.51 90.89 87.51 90.89 90.89 +2.37 (+2.68%) 55
5 Nov 2020 CNY 87.72 88.52 87.42 88.52 88.52 -1.84 (-2.04%) 39
27 Oct 2020 CNY 91.51 91.56 89.95 90.36 90.36 -1.79 (-1.94%) 10
13 Oct 2020 CNY 92.17 92.55 92.11 92.15 92.15 +3.67 (+4.15%) 25
29 Sep 2020 CNY 89.94 91.23 88.48 88.48 88.48 +0.24 (+0.27%) 54
27 Aug 2020 CNY 87.87 88.63 87.74 88.24 88.24 +4.24 (+5.05%) 270
21 Aug 2020 CNY 84.07 84.6 84 84 84 -0.74 (-0.87%) 15
19 Aug 2020 CNY 85.57 85.57 84.67 84.74 84.74 +2.56 (+3.12%) 19
27 Jul 2020 CNY 82.05 82.63 81.8 82.18 82.18 +1.12 (+1.38%) 4
15 Jun 2020 CNY 79.68 81.25 79.68 81.06 81.06 -6.26 (-7.17%) 40
10 Jun 2020 CNY 87.3 87.33 86.84 87.32 87.32 +0.32 (+0.37%) 100
29 May 2020 CNY 87.98 88.04 87 87 87 -1.07 (-1.21%) 15
25 May 2020 CNY 86.91 88.53 86.91 88.07 88.07 +1.57 (+1.82%) 52
15 May 2020 CNY 86.42 86.54 86.42 86.5 86.5 -4.48 (-4.92%) 50
12 May 2020 CNY 90.97 90.98 90.22 90.98 90.98 -3.92 (-4.13%) 16
20 Apr 2020 CNY 94.7 94.9 93.81 94.9 94.9 +3.26 (+3.56%) 19
17 Apr 2020 CNY 90.4 91.64 90.4 91.64 91.64 +0.64 (+0.70%) 11
14 Apr 2020 CNY 93.1 93.1 91 91 91 -0.92 (-1.00%) 7
9 Apr 2020 CNY 91.89 92.23 91.64 91.92 91.92 +5.09 (+5.86%) 20
8 Apr 2020 CNY 88.58 88.58 86.83 86.83 86.83 +3.37 (+4.04%) 578
31 Mar 2020 CNY 83.4 85.2 81.94 83.46 83.46 +1.44 (+1.76%) 205
30 Mar 2020 CNY 80.9 82.52 80.9 82.02 82.02 -0.94 (-1.13%) 10
27 Mar 2020 CNY 82.1 82.96 82.08 82.96 82.96 +14.82 (+21.75%) 100
23 Mar 2020 CNY 71.04 71.06 68.14 68.14 68.14 -10.38 (-13.22%) 40
12 Mar 2020 CNY 78.42 78.52 78.42 78.52 78.52 -12.22 (-13.47%) 30



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