Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 1.266 | 1.270 | 1.235 | 1.244 | 1.244 | 8,417,230 |
| 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 |
Page 1 of 1 · 17 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.