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516360.SS - Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI New Materials ETF

Shanghai - Shanghai Delayed Price. Currency in CNY

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Historical Prices

Frequency:

Daily

Currency in CNYDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 08, 2023	0.8580	0.8630	0.8580	0.8630	0.8630	876,300
Jun 07, 2023	0.8730	0.8730	0.8530	0.8580	0.8580	11,166,800
Jun 06, 2023	0.8770	0.8770	0.8690	0.8690	0.8690	8,164,500
Jun 05, 2023	0.8960	0.8960	0.8740	0.8770	0.8770	6,269,600
Jun 02, 2023	0.8700	0.8870	0.8700	0.8850	0.8850	10,195,400
Jun 01, 2023	0.8690	0.8790	0.8660	0.8680	0.8680	3,999,500
May 31, 2023	0.8850	0.8850	0.8640	0.8690	0.8690	7,145,300
May 30, 2023	0.8840	0.8840	0.8650	0.8770	0.8770	3,045,600
May 29, 2023	-	-	-	-	-	-
May 26, 2023	0.9100	0.9100	0.8850	0.8940	0.8940	9,536,400
May 25, 2023	0.9030	0.9080	0.8950	0.9020	0.9020	11,718,600
May 24, 2023	0.9050	0.9160	0.9000	0.9060	0.9060	12,456,000
May 23, 2023	0.9150	0.9190	0.9060	0.9060	0.9060	9,318,700
May 22, 2023	0.9100	0.9170	0.9050	0.9150	0.9150	3,913,100
May 19, 2023	0.9090	0.9130	0.9030	0.9110	0.9110	1,600,800
May 18, 2023	-	-	-	-	-	-
May 17, 2023	0.9240	0.9290	0.9180	0.9210	0.9210	2,455,900
May 16, 2023	0.9240	0.9260	0.9190	0.9220	0.9220	5,990,900
May 15, 2023	0.9000	0.9230	0.9000	0.9230	0.9230	11,596,500
May 12, 2023	0.9160	0.9220	0.9000	0.9000	0.9000	8,213,000
May 11, 2023	0.9100	0.9220	0.9060	0.9160	0.9160	8,144,100
May 10, 2023	0.9030	0.9140	0.8910	0.9090	0.9090	10,153,800
May 09, 2023	0.9120	0.9120	0.8950	0.8950	0.8950	8,450,400
May 08, 2023	0.9120	0.9130	0.9030	0.9100	0.9100	9,715,500
May 05, 2023	0.9160	0.9160	0.8970	0.9070	0.9070	20,622,200
May 04, 2023	0.9260	0.9290	0.9130	0.9140	0.9140	10,091,100
Apr 28, 2023	0.9290	0.9380	0.9210	0.9260	0.9260	8,361,600
Apr 27, 2023	0.9240	0.9330	0.9190	0.9290	0.9290	8,724,800
Apr 26, 2023	0.9020	0.9340	0.8950	0.9210	0.9210	12,331,100
Apr 25, 2023	0.9380	0.9380	0.8940	0.9020	0.9020	8,774,200
Apr 24, 2023	0.9470	0.9470	0.9200	0.9270	0.9270	53,794,800
Apr 21, 2023	0.9620	0.9690	0.9460	0.9480	0.9480	6,882,500
Apr 20, 2023	0.9740	0.9740	0.9570	0.9610	0.9610	5,595,600
Apr 19, 2023	0.9900	0.9900	0.9750	0.9750	0.9750	8,720,100
Apr 18, 2023	0.9890	0.9980	0.9860	0.9900	0.9900	6,311,100
Apr 17, 2023	0.9740	0.9920	0.9730	0.9890	0.9890	8,135,300
Apr 14, 2023	0.9600	0.9770	0.9590	0.9740	0.9740	9,557,700
Apr 13, 2023	0.9700	0.9710	0.9580	0.9590	0.9590	10,327,100
Apr 12, 2023	0.9880	0.9880	0.9690	0.9730	0.9730	4,876,800
Apr 11, 2023	0.9910	0.9920	0.9800	0.9840	0.9840	8,391,100
Apr 10, 2023	0.9760	0.9850	0.9710	0.9840	0.9840	11,908,200
Apr 07, 2023	0.9730	0.9800	0.9660	0.9750	0.9750	4,904,300
Apr 06, 2023	0.9640	0.9710	0.9550	0.9700	0.9700	7,459,900
Apr 04, 2023	0.9800	0.9820	0.9580	0.9640	0.9640	16,347,000
Apr 03, 2023	0.9700	0.9800	0.9660	0.9790	0.9790	10,864,700
Mar 31, 2023	0.9660	0.9810	0.9660	0.9690	0.9690	8,837,500
Mar 30, 2023	0.9570	0.9650	0.9520	0.9650	0.9650	7,181,100
Mar 29, 2023	0.9510	0.9620	0.9510	0.9570	0.9570	4,509,600
Mar 28, 2023	0.9620	0.9620	0.9500	0.9520	0.9520	11,492,300
Mar 27, 2023	0.9660	0.9660	0.9490	0.9610	0.9610	5,120,400
Mar 24, 2023	0.9660	0.9690	0.9560	0.9610	0.9610	6,227,100
Mar 23, 2023	0.9640	0.9650	0.9590	0.9640	0.9640	6,473,000
Mar 22, 2023	0.9650	0.9790	0.9640	0.9680	0.9680	54,215,600
Mar 21, 2023	0.9450	0.9650	0.9450	0.9650	0.9650	4,211,600
Mar 20, 2023	0.9490	0.9590	0.9390	0.9500	0.9500	7,070,900
Mar 17, 2023	0.9530	0.9590	0.9440	0.9490	0.9490	11,184,800
Mar 16, 2023	0.9710	0.9710	0.9460	0.9480	0.9480	15,866,500
Mar 15, 2023	0.9720	0.9860	0.9690	0.9710	0.9710	9,029,100
Mar 14, 2023	0.9770	0.9830	0.9530	0.9710	0.9710	12,232,000
Mar 13, 2023	0.9780	0.9870	0.9730	0.9760	0.9760	9,900,700
Mar 10, 2023	0.9900	0.9900	0.9780	0.9830	0.9830	12,784,400
Mar 09, 2023	0.9950	1.0000	0.9880	0.9920	0.9920	10,363,200
Mar 08, 2023	0.9980	1.0010	0.9880	0.9930	0.9930	10,736,800
Mar 07, 2023	1.0160	1.0160	0.9980	0.9980	0.9980	8,543,100
Mar 06, 2023	1.0100	1.0180	0.9930	1.0150	1.0150	11,344,100
Mar 03, 2023	1.0060	1.0070	0.9990	1.0050	1.0050	10,674,900
Mar 02, 2023	1.0130	1.0170	1.0030	1.0050	1.0050	15,301,100
Mar 01, 2023	1.0100	1.0150	1.0040	1.0130	1.0130	8,955,700
Feb 28, 2023	0.9980	1.0090	0.9970	1.0090	1.0090	10,208,900
Feb 27, 2023	1.0070	1.0100	0.9970	1.0000	1.0000	16,014,300
Feb 24, 2023	1.0190	1.0190	1.0040	1.0070	1.0070	14,373,100
Feb 23, 2023	1.0090	1.0200	1.0090	1.0180	1.0180	9,575,600
Feb 22, 2023	1.0230	1.0230	1.0100	1.0120	1.0120	13,015,000
Feb 21, 2023	1.0180	1.0290	1.0120	1.0250	1.0250	13,518,300
Feb 20, 2023	1.0010	1.0160	0.9900	1.0140	1.0140	11,708,400
Feb 17, 2023	1.0190	1.0220	1.0010	1.0010	1.0010	16,826,400
Feb 16, 2023	1.0380	1.0440	1.0120	1.0200	1.0200	22,721,800
Feb 15, 2023	1.0460	1.0490	1.0340	1.0370	1.0370	15,226,500
Feb 14, 2023	1.0440	1.0460	1.0370	1.0420	1.0420	12,641,900
Feb 13, 2023	1.0320	1.0440	1.0320	1.0430	1.0430	15,480,300
Feb 10, 2023	1.0480	1.0480	1.0320	1.0360	1.0360	13,293,900
Feb 09, 2023	1.0310	1.0480	1.0290	1.0470	1.0470	11,123,400
Feb 08, 2023	1.0410	1.0450	1.0330	1.0340	1.0340	18,263,600
Feb 07, 2023	1.0410	1.0470	1.0320	1.0390	1.0390	12,961,800
Feb 06, 2023	1.0480	1.0480	1.0330	1.0410	1.0410	8,620,400
Feb 03, 2023	1.0680	1.0680	1.0410	1.0520	1.0520	22,175,900
Feb 02, 2023	1.0710	1.0740	1.0670	1.0680	1.0680	23,461,000
Feb 01, 2023	1.0490	1.0730	1.0490	1.0710	1.0710	20,488,200
Jan 31, 2023	1.0620	1.0690	1.0570	1.0600	1.0600	12,209,700
Jan 30, 2023	1.0620	1.0780	1.0610	1.0620	1.0620	16,386,500
Jan 20, 2023	1.0310	1.0440	1.0260	1.0430	1.0430	8,648,300
Jan 19, 2023	1.0200	1.0310	1.0180	1.0310	1.0310	15,410,600
Jan 18, 2023	1.0240	1.0320	1.0240	1.0240	1.0240	7,963,000
Jan 17, 2023	1.0170	1.0270	1.0170	1.0230	1.0230	14,850,700
Jan 16, 2023	1.0060	1.0230	0.9960	1.0170	1.0170	16,874,000
Jan 13, 2023	1.0020	1.0140	0.9960	1.0060	1.0060	9,316,300
Jan 12, 2023	0.9870	1.0100	0.9870	1.0010	1.0010	10,299,700
Jan 11, 2023	0.9850	1.0060	0.9850	0.9910	0.9910	9,748,000
Jan 10, 2023	0.9910	1.0030	0.9840	0.9980	0.9980	8,497,500
Jan 09, 2023	0.9930	1.0030	0.9860	0.9930	0.9930	17,096,400
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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