SHE:159919 - Harvest Fund Management Co Ltd - Harvest CSI 300 ETF Harvest CSI 300 ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
7 Jun 2024 CNY 3.742 3.753 3.696 3.717 3.717 -0.025 (-0.67%) 217,985,257
6 Jun 2024 CNY 3.748 3.772 3.725 3.742 3.742 0.0 (0.0%) 209,546,590
5 Jun 2024 CNY 3.757 3.766 3.739 3.742 3.742 -0.016 (-0.43%) 185,009,500
4 Jun 2024 CNY 3.727 3.767 3.721 3.758 3.758 +0.029 (+0.78%) 201,139,874
3 Jun 2024 CNY 3.725 3.741 3.707 3.729 3.729 +0.002 (+0.05%) 249,177,300
31 May 2024 CNY 3.742 3.76 3.723 3.727 3.727 -0.012 (-0.32%) 211,226,500
30 May 2024 CNY 3.746 3.769 3.73 3.739 3.739 -0.015 (-0.40%) 194,887,455
29 May 2024 CNY 3.751 3.777 3.743 3.754 3.754 +0.003 (+0.08%) 196,038,752
28 May 2024 CNY 3.775 3.778 3.744 3.751 3.751 -0.024 (-0.64%) 227,853,600
27 May 2024 CNY 3.75 3.778 3.744 3.775 3.775 +0.03 (+0.80%) 184,093,705
24 May 2024 CNY 3.775 3.795 3.742 3.745 3.745 -0.042 (-1.11%) 196,852,700
23 May 2024 CNY 3.825 3.825 3.776 3.787 3.787 -0.044 (-1.15%) 232,785,716
22 May 2024 CNY 3.816 3.839 3.809 3.831 3.831 +0.014 (+0.37%) 355,622,012
21 May 2024 CNY 3.827 3.828 3.805 3.817 3.817 -0.012 (-0.31%) 159,253,701
20 May 2024 CNY 3.825 3.847 3.816 3.829 3.829 +0.004 (+0.10%) 200,834,885
17 May 2024 CNY 3.778 3.825 3.766 3.825 3.825 +0.046 (+1.22%) 219,703,714
16 May 2024 CNY 3.772 3.796 3.764 3.779 3.779 +0.013 (+0.35%) 318,395,700
15 May 2024 CNY 3.793 3.795 3.76 3.766 3.766 -0.027 (-0.71%) 262,769,689
14 May 2024 CNY 3.799 3.816 3.783 3.793 3.793 -0.007 (-0.18%) 236,438,713
13 May 2024 CNY 3.78 3.811 3.767 3.8 3.8 -0.002 (-0.05%) 253,170,577
10 May 2024 CNY 3.81 3.814 3.775 3.802 3.802 +0.002 (+0.05%) 337,795,118
9 May 2024 CNY 3.756 3.807 3.756 3.8 3.8 +0.038 (+1.01%) 268,591,409
8 May 2024 CNY 3.789 3.789 3.762 3.762 3.762 -0.033 (-0.87%) 261,365,100
7 May 2024 CNY 3.793 3.8 3.783 3.795 3.795 +0.002 (+0.05%) 275,709,465
6 May 2024 CNY 3.795 3.809 3.779 3.793 3.793 +0.054 (+1.44%) 471,860,660
30 Apr 2024 CNY 3.76 3.767 3.738 3.739 3.739 -0.021 (-0.56%) 205,918,200
29 Apr 2024 CNY 3.719 3.782 3.715 3.76 3.76 +0.047 (+1.27%) 291,093,509
26 Apr 2024 CNY 3.662 3.722 3.662 3.713 3.713 +0.052 (+1.42%) 298,233,000
25 Apr 2024 CNY 3.64 3.675 3.631 3.661 3.661 +0.011 (+0.30%) 267,934,601
24 Apr 2024 CNY 3.642 3.655 3.625 3.65 3.65 +0.013 (+0.36%) 266,670,300



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