Mail

516480.SS - CPIC Fund Management Co Ltd - CPIC CSI New Materials ETF

Shanghai - Shanghai Delayed Price. Currency in CNY

Show:

Historical Prices

Frequency:

Daily

Currency in CNYDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 02, 2023	0.7630	0.7750	0.7630	0.7750	0.7750	99,100
Jun 01, 2023	0.7600	0.7670	0.7600	0.7610	0.7610	150,800
May 31, 2023	0.7630	0.7630	0.7560	0.7600	0.7600	350,100
May 30, 2023	0.7670	0.7670	0.7550	0.7630	0.7630	123,800
May 29, 2023	-	-	-	-	-	-
May 26, 2023	0.7790	0.7950	0.7740	0.7770	0.7770	172,300
May 25, 2023	0.7850	0.7850	0.7840	0.7840	0.7840	44,000
May 24, 2023	0.7920	0.8000	0.7900	0.7930	0.7930	24,800
May 23, 2023	0.7970	0.7970	0.7930	0.7940	0.7940	55,800
May 22, 2023	0.7940	0.8030	0.7940	0.7970	0.7970	65,900
May 19, 2023	0.7870	0.7980	0.7870	0.7960	0.7960	17,400
May 18, 2023	-	-	-	-	-	-
May 17, 2023	0.8070	0.8070	0.8000	0.8050	0.8050	126,700
May 16, 2023	0.8060	0.8090	0.8020	0.8050	0.8050	2,312,400
May 15, 2023	0.8050	0.8100	0.7600	0.8100	0.8100	2,633,100
May 12, 2023	0.8050	0.8050	0.7870	0.8030	0.8030	75,300
May 11, 2023	0.7970	0.8060	0.7950	0.7990	0.7990	581,600
May 10, 2023	0.7930	0.8030	0.7830	0.7950	0.7950	473,600
May 09, 2023	0.7940	0.7940	0.7830	0.7860	0.7860	274,200
May 08, 2023	0.7910	0.7980	0.7900	0.7940	0.7940	547,600
May 05, 2023	0.8100	0.8130	0.7850	0.7910	0.7910	1,171,300
May 04, 2023	0.8110	0.8120	0.8000	0.8120	0.8120	85,700
Apr 28, 2023	0.8480	0.8480	0.8050	0.8120	0.8120	324,300
Apr 27, 2023	0.8050	0.8150	0.8050	0.8110	0.8110	68,800
Apr 26, 2023	0.8000	0.8140	0.7950	0.8040	0.8040	3,940,600
Apr 25, 2023	0.8070	0.8070	0.7860	0.7920	0.7920	566,700
Apr 24, 2023	0.8270	0.8270	0.8070	0.8070	0.8070	225,500
Apr 21, 2023	0.8520	0.8520	0.8270	0.8270	0.8270	174,900
Apr 20, 2023	0.8370	0.8440	0.8350	0.8420	0.8420	476,600
Apr 19, 2023	0.8600	0.8600	0.8540	0.8570	0.8570	158,200
Apr 18, 2023	0.8660	0.8680	0.8620	0.8650	0.8650	251,900
Apr 17, 2023	0.8620	0.8650	0.8610	0.8630	0.8630	205,600
Apr 14, 2023	0.8480	0.8530	0.8480	0.8510	0.8510	248,600
Apr 13, 2023	0.8400	0.8430	0.8380	0.8400	0.8400	373,400
Apr 12, 2023	0.8530	0.8550	0.8440	0.8490	0.8490	73,300
Apr 11, 2023	0.8580	0.8600	0.8560	0.8560	0.8560	114,100
Apr 10, 2023	0.8440	0.8590	0.8440	0.8580	0.8580	289,200
Apr 07, 2023	0.8480	0.8560	0.8480	0.8550	0.8550	1,210,300
Apr 06, 2023	0.8390	0.8480	0.8330	0.8430	0.8430	1,319,100
Apr 04, 2023	0.8580	0.8580	0.8360	0.8410	0.8410	372,900
Apr 03, 2023	0.8490	0.8580	0.8420	0.8580	0.8580	114,200
Mar 31, 2023	0.8450	0.8510	0.8450	0.8490	0.8490	150,500
Mar 30, 2023	0.8350	0.8450	0.8300	0.8450	0.8450	189,000
Mar 29, 2023	0.8340	0.8420	0.8340	0.8350	0.8350	45,200
Mar 28, 2023	0.8390	0.8390	0.8300	0.8330	0.8330	105,800
Mar 27, 2023	0.8370	0.8430	0.8270	0.8390	0.8390	203,400
Mar 24, 2023	0.8300	0.8470	0.8300	0.8410	0.8410	321,300
Mar 23, 2023	0.8450	0.8500	0.8400	0.8430	0.8430	305,400
Mar 22, 2023	0.8520	0.8550	0.8430	0.8470	0.8470	82,000
Mar 21, 2023	0.8280	0.8410	0.8280	0.8410	0.8410	817,700
Mar 20, 2023	0.8290	0.8400	0.8220	0.8250	0.8250	92,000
Mar 17, 2023	0.8350	0.8360	0.8290	0.8290	0.8290	837,800
Mar 16, 2023	0.8430	0.8460	0.8250	0.8270	0.8270	426,900
Mar 15, 2023	0.8450	0.8600	0.8380	0.8440	0.8440	156,500
Mar 14, 2023	0.8690	0.8690	0.8320	0.8450	0.8450	210,800
Mar 13, 2023	0.8630	0.8630	0.8520	0.8550	0.8550	42,500
Mar 10, 2023	0.8640	0.8640	0.8520	0.8570	0.8570	178,000
Mar 09, 2023	0.8670	0.8760	0.8650	0.8650	0.8650	27,000
Mar 08, 2023	0.8620	0.8790	0.8620	0.8700	0.8700	129,200
Mar 07, 2023	0.8840	0.8990	0.8720	0.8760	0.8760	406,900
Mar 06, 2023	0.8720	0.9100	0.8680	0.8910	0.8910	2,187,900
Mar 03, 2023	0.8680	0.8890	0.8680	0.8720	0.8720	297,800
Mar 02, 2023	0.8840	0.8840	0.8760	0.8760	0.8760	51,400
Mar 01, 2023	0.8780	0.8860	0.8710	0.8860	0.8860	171,800
Feb 28, 2023	0.8800	0.8800	0.8740	0.8770	0.8770	50,100
Feb 27, 2023	0.8750	0.8920	0.8730	0.8740	0.8740	215,000
Feb 24, 2023	0.8990	0.8990	0.8750	0.8940	0.8940	244,100
Feb 23, 2023	0.8860	0.8980	0.8860	0.8980	0.8980	80,300
Feb 22, 2023	0.8840	0.8920	0.8840	0.8860	0.8860	60,500
Feb 21, 2023	0.8900	0.8970	0.8880	0.8880	0.8880	234,100
Feb 20, 2023	0.8740	0.8970	0.8740	0.8850	0.8850	223,000
Feb 17, 2023	0.8980	0.9000	0.8780	0.8800	0.8800	279,500
Feb 16, 2023	0.9140	0.9140	0.8900	0.8900	0.8900	328,500
Feb 15, 2023	0.9160	0.9160	0.9040	0.9150	0.9150	187,800
Feb 14, 2023	0.8920	0.9170	0.8880	0.9060	0.9060	657,500
Feb 13, 2023	0.9070	0.9100	0.9070	0.9080	0.9080	191,400
Feb 10, 2023	0.9160	0.9160	0.9030	0.9090	0.9090	233,600
Feb 09, 2023	0.9090	0.9200	0.9000	0.9160	0.9160	167,100
Feb 08, 2023	0.9120	0.9160	0.9050	0.9090	0.9090	302,100
Feb 07, 2023	0.8910	0.9270	0.8800	0.9090	0.9090	55,200
Feb 06, 2023	0.9200	0.9200	0.9000	0.9080	0.9080	189,600
Feb 03, 2023	0.9350	0.9350	0.9070	0.9250	0.9250	350,000
Feb 02, 2023	0.9370	0.9450	0.9240	0.9320	0.9320	184,000
Feb 01, 2023	0.9350	0.9380	0.9260	0.9370	0.9370	738,200
Jan 31, 2023	0.9190	0.9350	0.9190	0.9320	0.9320	2,867,400
Jan 30, 2023	0.9490	0.9500	0.9180	0.9190	0.9190	1,315,900
Jan 20, 2023	0.9010	0.9180	0.9010	0.9170	0.9170	1,405,500
Jan 19, 2023	0.8970	0.9010	0.8890	0.9010	0.9010	118,600
Jan 18, 2023	0.8950	0.9000	0.8940	0.8980	0.8980	251,000
Jan 17, 2023	0.8960	0.9000	0.8910	0.8950	0.8950	179,300
Jan 16, 2023	0.8780	0.8940	0.8780	0.8920	0.8920	905,000
Jan 13, 2023	0.8740	0.8860	0.8720	0.8780	0.8780	407,100
Jan 12, 2023	0.8720	0.8860	0.8720	0.8750	0.8750	324,500
Jan 11, 2023	0.8810	0.8810	0.8700	0.8720	0.8720	120,600
Jan 10, 2023	0.8690	0.8790	0.8600	0.8790	0.8790	1,990,700
Jan 09, 2023	0.8770	0.8790	0.8450	0.8690	0.8690	3,607,400
Jan 06, 2023	0.8460	0.8780	0.8340	0.8760	0.8760	10,279,900
Jan 05, 2023	0.8250	0.8510	0.8160	0.8470	0.8470	1,811,500
Jan 04, 2023	0.8410	0.8880	0.8250	0.8260	0.8260	3,199,300
Jan 03, 2023	0.8340	0.8420	0.8200	0.8420	0.8420	2,915,300
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...