Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-22 | 1.741 | 1.741 | 1.680 | 1.699 | 1.674 | 6,805,073 |
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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.