Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-20 | 1.261 | 1.273 | 1.256 | 1.262 | 1.262 | 1,623,250 |
| 2026-10-19 | 1.275 | 1.277 | 1.253 | 1.264 | 1.264 | 6,579,745 |
| 2026-10-16 | 1.290 | 1.299 | 1.274 | 1.278 | 1.278 | 3,696,700 |
| 2026-10-15 | 1.281 | 1.296 | 1.270 | 1.294 | 1.294 | 5,106,672 |
| 2026-10-14 | 1.258 | 1.289 | 1.249 | 1.287 | 1.287 | 2,422,727 |
| 2026-10-13 | 1.287 | 1.287 | 1.253 | 1.263 | 1.263 | 2,370,102 |
| 2026-10-12 | 1.229 | 1.291 | 1.229 | 1.285 | 1.285 | 4,379,221 |
| 2026-10-09 | 1.231 | 1.236 | 1.225 | 1.229 | 1.229 | 2,320,076 |
| 2026-10-08 | 1.233 | 1.240 | 1.231 | 1.236 | 1.236 | 426,244 |
| 2026-09-30 | 1.239 | 1.247 | 1.233 | 1.238 | 1.238 | 790,150 |
| 2026-09-29 | 1.239 | 1.245 | 1.232 | 1.235 | 1.235 | 672,378 |
| 2026-09-28 | 1.257 | 1.257 | 1.240 | 1.244 | 1.244 | 653,500 |
| 2026-09-24 | 1.259 | 1.261 | 1.248 | 1.258 | 1.258 | 924,322 |
| 2026-09-23 | 1.240 | 1.271 | 1.231 | 1.259 | 1.259 | 2,830,462 |
| 2026-09-22 | 1.236 | 1.244 | 1.233 | 1.241 | 1.241 | 359,125 |
| 2026-09-21 | 1.220 | 1.246 | 1.218 | 1.236 | 1.236 | 2,421,000 |
| 2026-09-18 | 1.243 | 1.243 | 1.220 | 1.224 | 1.224 | 1,824,477 |
| 2026-09-17 | 1.210 | 1.240 | 1.205 | 1.240 | 1.240 | 2,169,544 |
| 2026-09-16 | 1.216 | 1.217 | 1.204 | 1.213 | 1.213 | 841,025 |
| 2026-09-15 | 1.206 | 1.216 | 1.198 | 1.214 | 1.214 | 1,404,395 |
| 2026-09-14 | 1.225 | 1.228 | 1.202 | 1.206 | 1.206 | 2,603,423 |
| 2026-09-11 | 1.248 | 1.248 | 1.209 | 1.226 | 1.226 | 3,036,312 |
| 2026-09-10 | 1.260 | 1.260 | 1.232 | 1.248 | 1.248 | 3,569,900 |
| 2026-09-09 | 1.251 | 1.261 | 1.248 | 1.256 | 1.256 | 3,122,100 |
| 2026-09-08 | 1.272 | 1.278 | 1.238 | 1.257 | 1.257 | 11,797,954 |
| 2026-09-07 | 1.286 | 1.300 | 1.269 | 1.272 | 1.272 | 2,661,100 |
| 2026-09-04 | 1.300 | 1.319 | 1.288 | 1.292 | 1.292 | 3,592,135 |
| 2026-09-03 | 1.314 | 1.322 | 1.280 | 1.302 | 1.302 | 3,155,345 |
| 2026-09-02 | 1.335 | 1.346 | 1.304 | 1.320 | 1.320 | 5,807,024 |
| 2026-09-01 | 1.365 | 1.367 | 1.338 | 1.341 | 1.341 | 3,112,217 |
| 2026-08-31 | 1.381 | 1.401 | 1.361 | 1.372 | 1.372 | 5,324,636 |
| 2026-08-28 | 1.325 | 1.380 | 1.311 | 1.380 | 1.380 | 4,761,380 |
| 2026-08-27 | 1.300 | 1.352 | 1.283 | 1.327 | 1.327 | 7,956,625 |
| 2026-08-26 | 1.250 | 1.305 | 1.245 | 1.299 | 1.299 | 4,189,922 |
| 2026-08-25 | 1.237 | 1.253 | 1.230 | 1.249 | 1.249 | 1,609,630 |
| 2026-08-24 | 1.233 | 1.250 | 1.215 | 1.237 | 1.237 | 4,248,300 |
| 2026-08-21 | 1.231 | 1.260 | 1.220 | 1.235 | 1.235 | 5,844,799 |
| 2026-08-20 | 1.200 | 1.232 | 1.192 | 1.231 | 1.231 | 7,975,127 |
| 2026-08-19 | 1.203 | 1.218 | 1.193 | 1.200 | 1.200 | 3,482,179 |
| 2026-08-18 | 1.193 | 1.214 | 1.190 | 1.203 | 1.203 | 1,327,771 |
| 2026-08-17 | 1.220 | 1.229 | 1.191 | 1.198 | 1.198 | 3,332,426 |
| 2026-08-14 | 1.205 | 1.227 | 1.196 | 1.226 | 1.226 | 4,009,882 |
| 2026-08-13 | 1.205 | 1.208 | 1.197 | 1.202 | 1.202 | 1,135,112 |
| 2026-08-12 | 1.212 | 1.234 | 1.204 | 1.204 | 1.204 | 3,669,129 |
| 2026-08-11 | 1.213 | 1.213 | 1.210 | 1.213 | 1.213 | 254,829 |
| 2026-08-10 | 1.207 | 1.221 | 1.196 | 1.213 | 1.213 | 3,025,629 |
| 2026-08-07 | 1.191 | 1.212 | 1.189 | 1.211 | 1.211 | 1,212,695 |
| 2026-08-06 | 1.200 | 1.205 | 1.190 | 1.192 | 1.192 | 1,508,548 |
| 2026-08-05 | 1.225 | 1.229 | 1.194 | 1.200 | 1.200 | 4,814,800 |
| 2026-08-04 | 1.239 | 1.245 | 1.223 | 1.228 | 1.228 | 1,830,500 |
| 2026-08-03 | 1.247 | 1.256 | 1.228 | 1.239 | 1.239 | 4,310,025 |
| 2026-07-31 | 1.229 | 1.263 | 1.226 | 1.243 | 1.243 | 6,254,268 |
| 2026-07-30 | 1.235 | 1.244 | 1.226 | 1.229 | 1.229 | 1,569,622 |
| 2026-07-29 | 1.258 | 1.259 | 1.228 | 1.235 | 1.235 | 7,771,551 |
| 2026-07-28 | 1.322 | 1.336 | 1.276 | 1.277 | 1.258 | 4,004,100 |
| 2026-07-27 | 1.329 | 1.355 | 1.316 | 1.318 | 1.299 | 1,318,700 |
| 2026-07-24 | 1.341 | 1.366 | 1.330 | 1.334 | 1.314 | 2,170,100 |
| 2026-07-23 | 1.346 | 1.352 | 1.343 | 1.348 | 1.328 | 1,486,300 |
| 2026-07-22 | 1.370 | 1.370 | 1.344 | 1.345 | 1.325 | 604,000 |
| 2026-07-21 | 1.361 | 1.390 | 1.350 | 1.360 | 1.340 | 2,922,838 |
Page 1 of 1 · 60 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-29 | 0.0188 CNY |
| 2026-04-08 | 0.0208 CNY |
| 2026-01-28 | 0.0248 CNY |
| 2025-11-05 | 0.0248 CNY |
| 2025-07-23 | 0.0250 CNY |
| 2025-04-16 | 0.0273 CNY |
| 2025-01-02 | 0.0303 CNY |
| 2024-07-03 | 0.0325 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.