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China Asset Management Co., Ltd - ChinaAMC Gold Exchange Traded Fund (518850.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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At close: 02:59PM CST
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNYDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 4.2850 | 4.3020 | 4.2850 | 4.3020 | 4.3020 | 3,668,665 |
| Mar 30, 2023 | 4.2730 | 4.2810 | 4.2670 | 4.2800 | 4.2800 | 4,053,300 |
| Mar 29, 2023 | 4.2630 | 4.2870 | 4.2630 | 4.2730 | 4.2730 | 2,040,474 |
| Mar 28, 2023 | 4.2680 | 4.2690 | 4.2550 | 4.2570 | 4.2570 | 1,944,000 |
| Mar 27, 2023 | 4.3080 | 4.3080 | 4.2770 | 4.2780 | 4.2780 | 3,454,191 |
| Mar 24, 2023 | 4.3070 | 4.3170 | 4.2990 | 4.3050 | 4.3050 | 4,040,042 |
| Mar 23, 2023 | 4.2790 | 4.3900 | 4.2790 | 4.2870 | 4.2870 | 4,111,700 |
| Mar 22, 2023 | 4.3130 | 4.3130 | 4.2450 | 4.2560 | 4.2560 | 4,201,671 |
| Mar 21, 2023 | 4.3520 | 4.3570 | 4.3160 | 4.3180 | 4.3180 | 4,086,487 |
| Mar 20, 2023 | 4.2900 | 4.3570 | 4.2900 | 4.3520 | 4.3520 | 6,403,757 |
| Mar 17, 2023 | 4.2120 | 4.2290 | 4.2090 | 4.2270 | 4.2270 | 6,718,091 |
| Mar 16, 2023 | 4.1860 | 4.2180 | 4.1860 | 4.2090 | 4.2090 | 7,655,600 |
| Mar 15, 2023 | 4.1670 | 4.1740 | 4.1630 | 4.1710 | 4.1710 | 3,022,829 |
| Mar 14, 2023 | 4.2880 | 4.2880 | 4.1610 | 4.1710 | 4.1710 | 3,766,374 |
| Mar 13, 2023 | 4.1230 | 4.1420 | 4.1220 | 4.1230 | 4.1230 | 3,591,400 |
| Mar 10, 2023 | 4.0860 | 4.0890 | 4.0800 | 4.0860 | 4.0860 | 2,110,285 |
| Mar 09, 2023 | 4.0580 | 4.0650 | 4.0570 | 4.0620 | 4.0620 | 3,038,800 |
| Mar 08, 2023 | 4.0680 | 4.0680 | 4.0550 | 4.0580 | 4.0580 | 3,571,800 |
| Mar 07, 2023 | 4.1000 | 4.1060 | 4.1000 | 4.1030 | 4.1030 | 1,796,100 |
| Mar 06, 2023 | 4.0890 | 4.1000 | 4.0840 | 4.0970 | 4.0970 | 2,514,214 |
| Mar 03, 2023 | 4.0580 | 4.0710 | 4.0580 | 4.0700 | 4.0700 | 1,657,000 |
| Mar 02, 2023 | 4.0550 | 4.0550 | 4.0450 | 4.0530 | 4.0530 | 736,500 |
| Mar 01, 2023 | 4.0520 | 4.0600 | 4.0520 | 4.0580 | 4.0580 | 1,506,000 |
| Feb 28, 2023 | 4.0510 | 4.0510 | 4.0420 | 4.0440 | 4.0440 | 1,638,822 |
| Feb 27, 2023 | 4.0510 | 4.0510 | 4.0380 | 4.0410 | 4.0410 | 860,235 |
| Feb 24, 2023 | 4.0420 | 4.0550 | 4.0420 | 4.0490 | 4.0490 | 1,927,855 |
| Feb 23, 2023 | 4.0360 | 4.0380 | 4.0340 | 4.0370 | 4.0370 | 1,463,900 |
| Feb 22, 2023 | 4.0450 | 4.0490 | 4.0440 | 4.0470 | 4.0470 | 768,000 |
| Feb 21, 2023 | 4.0420 | 4.0440 | 4.0360 | 4.0360 | 4.0360 | 819,514 |
| Feb 20, 2023 | 4.0300 | 4.0490 | 4.0300 | 4.0420 | 4.0420 | 3,519,100 |
| Feb 17, 2023 | 4.0310 | 4.0320 | 4.0240 | 4.0260 | 4.0260 | 3,290,600 |
| Feb 16, 2023 | 4.0300 | 4.0350 | 4.0280 | 4.0350 | 4.0350 | 3,192,500 |
| Feb 15, 2023 | 4.0380 | 4.0530 | 4.0310 | 4.0340 | 4.0340 | 1,279,974 |
| Feb 14, 2023 | 4.0430 | 4.0450 | 4.0260 | 4.0430 | 4.0430 | 1,418,200 |
| Feb 13, 2023 | 4.0400 | 4.0510 | 4.0400 | 4.0480 | 4.0480 | 2,105,700 |
| Feb 10, 2023 | 4.0520 | 4.0520 | 4.0150 | 4.0240 | 4.0240 | 3,008,900 |
| Feb 09, 2023 | 4.0430 | 4.0510 | 4.0410 | 4.0500 | 4.0500 | 1,221,972 |
| Feb 08, 2023 | 4.0440 | 4.0460 | 4.0380 | 4.0440 | 4.0440 | 2,662,400 |
| Feb 07, 2023 | 4.0510 | 4.0510 | 4.0400 | 4.0430 | 4.0430 | 1,584,100 |
| Feb 06, 2023 | 4.0800 | 4.0800 | 4.0450 | 4.0510 | 4.0510 | 2,687,700 |
| Feb 03, 2023 | 4.1100 | 4.1100 | 4.0980 | 4.1020 | 4.1020 | 2,097,000 |
| Feb 02, 2023 | 4.1460 | 4.1610 | 4.1460 | 4.1530 | 4.1530 | 1,597,100 |
| Feb 01, 2023 | 4.1250 | 4.1260 | 4.1160 | 4.1210 | 4.1210 | 2,130,161 |
| Jan 31, 2023 | 4.1270 | 4.1270 | 4.0950 | 4.0980 | 4.0980 | 2,921,774 |
| Jan 30, 2023 | 4.1520 | 4.1520 | 4.1150 | 4.1280 | 4.1280 | 2,251,542 |
| Jan 20, 2023 | 4.1250 | 4.1440 | 4.1250 | 4.1320 | 4.1320 | 4,022,200 |
| Jan 19, 2023 | 4.0880 | 4.1050 | 4.0870 | 4.1030 | 4.1030 | 2,516,400 |
| Jan 18, 2023 | 4.1010 | 4.1040 | 4.0780 | 4.0880 | 4.0880 | 3,005,800 |
| Jan 17, 2023 | 4.0870 | 4.1000 | 4.0870 | 4.0950 | 4.0950 | 1,179,100 |
| Jan 16, 2023 | 4.0760 | 4.0970 | 4.0760 | 4.0780 | 4.0780 | 2,966,300 |
| Jan 13, 2023 | 4.0570 | 4.0620 | 4.0560 | 4.0610 | 4.0610 | 1,709,787 |
| Jan 12, 2023 | 4.0510 | 4.0630 | 4.0410 | 4.0530 | 4.0530 | 2,078,722 |
| Jan 11, 2023 | 4.0510 | 4.0590 | 4.0470 | 4.0560 | 4.0560 | 1,555,400 |
| Jan 10, 2023 | 4.0510 | 4.0510 | 4.0380 | 4.0470 | 4.0470 | 1,266,700 |
| Jan 09, 2023 | 4.0460 | 4.0560 | 4.0460 | 4.0500 | 4.0500 | 3,039,574 |
| Jan 06, 2023 | 4.0160 | 4.0160 | 3.9980 | 4.0040 | 4.0040 | 2,359,100 |
| Jan 05, 2023 | 4.0380 | 4.0520 | 4.0310 | 4.0310 | 4.0310 | 2,438,971 |
| Jan 04, 2023 | 4.0220 | 4.0380 | 4.0220 | 4.0340 | 4.0340 | 2,116,100 |
| Jan 03, 2023 | 4.0100 | 4.0190 | 4.0080 | 4.0180 | 4.0180 | 2,353,900 |
| Dec 30, 2022 | 4.0090 | 4.0190 | 4.0090 | 4.0190 | 4.0190 | 1,656,787 |
| Dec 29, 2022 | 4.0020 | 4.0070 | 3.9950 | 3.9970 | 3.9970 | 806,900 |
| Dec 28, 2022 | 4.0000 | 4.0140 | 3.9990 | 4.0000 | 4.0000 | 1,279,600 |
| Dec 27, 2022 | 3.9810 | 3.9940 | 3.9800 | 3.9920 | 3.9920 | 2,394,900 |
| Dec 26, 2022 | 3.9900 | 3.9900 | 3.9850 | 3.9860 | 3.9860 | 1,503,216 |
| Dec 23, 2022 | 4.0020 | 4.0020 | 3.9780 | 3.9820 | 3.9820 | 2,530,500 |
| Dec 22, 2022 | 4.0160 | 4.0230 | 4.0140 | 4.0150 | 4.0150 | 2,363,687 |
| Dec 21, 2022 | 3.9900 | 4.0180 | 3.9900 | 4.0120 | 4.0120 | 2,355,100 |
| Dec 20, 2022 | 3.9690 | 3.9840 | 3.9620 | 3.9740 | 3.9740 | 2,776,600 |
| Dec 19, 2022 | 3.9510 | 3.9850 | 3.9510 | 3.9740 | 3.9740 | 2,345,714 |
| Dec 16, 2022 | 3.9590 | 3.9590 | 3.9350 | 3.9460 | 3.9460 | 2,380,211 |
| Dec 15, 2022 | 3.9930 | 3.9930 | 3.9590 | 3.9640 | 3.9640 | 2,012,800 |
| Dec 14, 2022 | 3.9830 | 4.0020 | 3.9830 | 3.9980 | 3.9980 | 1,122,300 |
| Dec 13, 2022 | 3.9550 | 3.9560 | 3.9500 | 3.9540 | 3.9540 | 2,019,800 |
| Dec 12, 2022 | 3.9570 | 3.9650 | 3.9500 | 3.9540 | 3.9540 | 1,346,500 |
| Dec 09, 2022 | 3.9510 | 3.9620 | 3.9510 | 3.9570 | 3.9570 | 802,684 |
| Dec 08, 2022 | 3.9420 | 3.9460 | 3.9420 | 3.9460 | 3.9460 | 787,014 |
| Dec 07, 2022 | 3.9390 | 3.9390 | 3.9280 | 3.9310 | 3.9310 | 425,100 |
| Dec 06, 2022 | 3.9770 | 3.9770 | 3.9340 | 3.9360 | 3.9360 | 1,959,200 |
| Dec 05, 2022 | 4.0080 | 4.0080 | 3.9780 | 3.9780 | 3.9780 | 1,470,200 |
| Dec 02, 2022 | 4.0100 | 4.0150 | 4.0100 | 4.0130 | 4.0130 | 1,547,254 |
| Dec 01, 2022 | 3.9770 | 3.9910 | 3.9740 | 3.9900 | 3.9900 | 2,249,918 |
| Nov 30, 2022 | 3.9800 | 3.9810 | 3.9720 | 3.9800 | 3.9800 | 2,118,922 |
| Nov 29, 2022 | 3.9900 | 3.9900 | 3.9770 | 3.9850 | 3.9850 | 1,291,000 |
| Nov 28, 2022 | 3.9980 | 4.0090 | 3.9910 | 3.9950 | 3.9950 | 1,750,401 |
| Nov 25, 2022 | 3.9840 | 3.9970 | 3.9840 | 3.9920 | 3.9920 | 1,463,587 |
| Nov 24, 2022 | 3.9770 | 3.9880 | 3.9770 | 3.9790 | 3.9790 | 1,913,114 |
| Nov 23, 2022 | 3.9610 | 3.9640 | 3.9600 | 3.9630 | 3.9630 | 6,704,200 |
| Nov 22, 2022 | 3.9640 | 3.9660 | 3.9620 | 3.9640 | 3.9640 | 1,633,400 |
| Nov 21, 2022 | 3.9950 | 3.9950 | 3.9560 | 3.9670 | 3.9670 | 976,161 |
| Nov 18, 2022 | 3.9920 | 3.9960 | 3.9850 | 3.9880 | 3.9880 | 1,495,300 |
| Nov 17, 2022 | 3.9880 | 3.9930 | 3.9860 | 3.9920 | 3.9920 | 1,241,500 |
| Nov 16, 2022 | 3.9720 | 3.9890 | 3.9720 | 3.9860 | 3.9860 | 1,362,457 |
| Nov 15, 2022 | 3.9610 | 3.9740 | 3.9610 | 3.9670 | 3.9670 | 1,780,200 |
| Nov 14, 2022 | 3.9890 | 3.9890 | 3.9510 | 3.9560 | 3.9560 | 4,159,387 |
| Nov 11, 2022 | 4.0060 | 4.0120 | 3.9880 | 3.9900 | 3.9900 | 3,898,074 |
| Nov 10, 2022 | 3.9560 | 3.9630 | 3.9480 | 3.9570 | 3.9570 | 2,121,000 |
| Nov 09, 2022 | 3.9330 | 3.9560 | 3.9330 | 3.9560 | 3.9560 | 2,245,692 |
| Nov 08, 2022 | 3.8680 | 3.8780 | 3.8650 | 3.8750 | 3.8750 | 1,447,448 |
| Nov 07, 2022 | 3.8570 | 3.8720 | 3.8570 | 3.8660 | 3.8660 | 1,397,400 |
| Nov 04, 2022 | 3.8320 | 3.8400 | 3.8320 | 3.8370 | 3.8370 | 1,725,000 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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