CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-04-26	9.728	9.730	9.644	9.680	7.402	441,067
2023-04-25	9.734	9.753	9.701	9.729	7.439	1,008,580
2023-04-24	9.669	9.740	9.669	9.730	7.440	1,196,296
2023-04-21	9.835	9.846	9.580	9.669	7.393	1,317,671
2023-04-20	9.845	9.855	9.832	9.835	7.520	1,710,734
2023-04-19	9.770	9.846	9.770	9.843	7.526	1,535,243
2023-04-18	9.630	9.769	9.602	9.766	7.467	2,089,943
2023-04-17	9.530	9.631	9.530	9.631	7.364	3,008,609
2023-04-14	9.561	9.595	9.501	9.531	7.288	1,846,466
2023-04-13	9.790	9.790	9.559	9.561	7.311	1,743,843
2023-04-12	9.872	9.872	9.769	9.769	7.470	1,914,570
2023-04-11	9.905	9.905	9.872	9.873	7.549	1,074,635
2023-04-10	9.907	9.920	9.901	9.905	7.574	1,705,478
2023-04-07	9.920	9.926	9.876	9.907	7.575	1,386,019
2023-04-06	9.987	10.040	9.911	9.914	7.580	1,104,227
2023-04-04	10.040	10.040	9.973	9.982	7.632	1,338,932
2023-04-03	10.110	10.138	10.038	10.042	7.678	1,723,686
2023-03-31	10.055	10.055	9.988	10.049	7.684	1,416,543
2023-03-30	10.098	10.099	10.001	10.003	7.648	1,180,500
2023-03-29	10.108	10.136	10.100	10.100	7.723	1,680,825
2023-03-28	10.268	10.268	10.100	10.101	7.723	1,675,729
2023-03-27	10.311	10.311	10.265	10.268	7.851	1,528,411
2023-03-24	10.321	10.344	10.300	10.311	7.884	1,471,599
2023-03-23	10.380	10.380	10.300	10.320	7.891	2,740,185
2023-03-22	10.352	10.380	10.327	10.330	7.899	1,178,733
2023-03-21	10.382	10.390	10.345	10.352	7.915	1,924,896
2023-03-20	10.409	10.417	10.370	10.397	7.950	1,739,889
2023-03-17	10.434	10.438	10.404	10.409	7.959	1,556,592
2023-03-16	10.436	10.436	10.428	10.434	7.978	1,610,594
2023-03-15	10.433	10.445	10.420	10.438	7.981	1,319,048
2023-03-14	10.450	10.456	10.426	10.433	7.977	986,437
2023-03-13	10.450	10.460	10.433	10.455	7.994	794,766
2023-03-10	10.453	10.460	10.453	10.453	7.993	1,723,591
2023-03-09	10.458	10.461	10.451	10.453	7.993	1,848,440
2023-03-08	10.456	10.463	10.430	10.458	7.996	416,387
2023-03-07	10.450	10.461	10.420	10.456	7.995	1,073,403
2023-03-06	10.450	10.456	10.443	10.451	7.991	542,706
2023-03-03	10.450	10.468	10.450	10.450	7.990	1,283,850
2023-03-02	10.459	10.464	10.415	10.450	7.990	1,871,109
2023-03-01	10.467	10.480	10.448	10.459	7.997	3,363,878
2023-02-28	10.467	10.467	10.452	10.454	7.993	3,604,417
2023-02-27	10.468	10.477	10.450	10.452	7.992	2,956,634
2023-02-24	10.507	10.520	10.467	10.473	8.008	835,776
2023-02-23	10.525	10.540	10.506	10.514	8.039	2,683,821
2023-02-22	10.540	10.540	10.500	10.526	8.048	1,526,306
2023-02-21	10.506	10.550	10.461	10.528	8.050	3,799,915
2023-02-20	10.483	10.518	10.452	10.507	8.034	2,201,836
2023-02-17	10.456	10.496	10.449	10.483	8.015	2,555,832
2023-02-16	10.450	10.464	10.440	10.456	7.995	3,013,293
2023-02-15	10.447	10.456	10.440	10.450	7.990	1,726,906
2023-02-14	10.459	10.467	10.445	10.449	7.990	2,122,315
2023-02-13	10.473	10.487	10.453	10.465	8.002	1,401,673
2023-02-10	10.479	10.487	10.468	10.473	8.008	3,205,239
2023-02-09	10.479	10.487	10.440	10.478	8.012	2,389,426
2023-02-08	10.481	10.491	10.458	10.479	8.012	1,645,770
2023-02-07	10.489	10.500	10.467	10.481	8.014	2,252,823
2023-02-06	10.448	10.489	10.428	10.487	8.019	2,114,647
2023-02-03	10.430	10.495	10.411	10.448	7.989	2,095,355
2023-02-02	10.465	10.465	10.407	10.430	7.975	1,870,629
2023-02-01	10.505	10.515	10.466	10.466	8.002	1,540,106

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-27	0.0880 CNY
2026-04-02	0.1610 CNY
2026-01-27	0.1600 CNY
2025-10-31	0.1480 CNY
2025-07-23	0.1670 CNY
2025-04-03	0.1250 CNY
2025-01-20	0.1830 CNY
2024-07-24	0.1290 CNY
2024-04-03	0.1850 CNY
2023-06-28	0.6836 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.