China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-07-23	10.173	10.229	10.165	10.206	9.026	2,688,832
2024-07-22	10.204	10.205	10.158	10.173	8.997	1,771,073
2024-07-19	10.237	10.241	10.160	10.211	9.030	1,643,065
2024-07-18	10.343	10.343	10.212	10.261	9.074	2,723,689
2024-07-17	10.358	10.390	10.312	10.373	9.173	3,257,693
2024-07-16	10.363	10.390	10.307	10.359	9.161	3,002,664
2024-07-15	10.282	10.400	10.250	10.349	9.152	2,558,491
2024-07-12	10.174	10.293	10.174	10.282	9.093	2,635,637
2024-07-11	10.180	10.261	10.180	10.227	9.044	2,922,005
2024-07-10	10.179	10.249	10.150	10.225	9.043	2,027,404
2024-07-09	10.180	10.239	10.165	10.183	9.005	1,704,367
2024-07-08	10.158	10.240	10.158	10.168	8.992	3,450,542
2024-07-05	10.214	10.217	10.150	10.158	8.983	3,075,904
2024-07-04	10.346	10.346	10.232	10.254	9.068	2,811,810
2024-07-03	10.360	10.360	10.250	10.340	9.144	2,054,030
2024-07-02	10.360	10.387	10.300	10.338	9.142	2,715,387
2024-07-01	10.350	10.367	10.248	10.353	9.156	1,711,129
2024-06-28	10.385	10.405	10.355	10.358	9.160	3,017,905
2024-06-27	10.254	10.390	10.230	10.384	9.183	1,498,138
2024-06-26	10.260	10.299	10.200	10.254	9.068	1,460,509
2024-06-25	10.252	10.300	10.221	10.259	9.073	577,572
2024-06-24	10.196	10.307	10.168	10.251	9.066	1,853,788
2024-06-21	10.140	10.205	10.140	10.205	9.025	1,744,852
2024-06-20	10.195	10.195	9.993	10.180	9.003	1,310,453
2024-06-19	10.200	10.240	10.161	10.195	9.016	1,294,421
2024-06-18	10.170	10.215	10.168	10.200	9.020	1,982,591
2024-06-17	10.198	10.198	10.148	10.186	9.008	2,370,227
2024-06-14	10.200	10.212	10.185	10.211	9.030	2,064,750
2024-06-13	10.141	10.189	10.138	10.184	9.006	1,183,686
2024-06-12	10.178	10.200	10.138	10.142	8.969	1,640,085
2024-06-11	10.140	10.197	10.113	10.178	9.001	1,676,521
2024-06-07	10.087	10.163	10.087	10.153	8.979	1,276,918
2024-06-06	10.090	10.124	10.050	10.085	8.919	3,220,526
2024-06-05	10.063	10.140	10.051	10.089	8.922	1,326,242
2024-06-04	10.076	10.119	9.880	10.103	8.935	1,761,216
2024-06-03	10.072	10.095	10.052	10.086	8.920	989,935
2024-05-31	10.010	10.098	10.010	10.085	8.919	994,819
2024-05-30	10.065	10.065	10.025	10.050	8.888	1,476,472
2024-05-29	10.067	10.087	10.050	10.065	8.901	2,780,882
2024-05-28	10.060	10.097	10.043	10.087	8.920	2,416,841
2024-05-27	10.095	10.095	10.055	10.083	8.917	2,379,190
2024-05-24	10.100	10.149	10.059	10.095	8.928	1,482,782
2024-05-23	10.010	10.092	9.972	10.079	8.913	1,794,068
2024-05-22	10.006	10.046	9.960	10.044	8.882	2,464,920
2024-05-21	10.098	10.098	9.980	10.046	8.884	2,704,279
2024-05-20	10.173	10.173	10.041	10.100	8.932	3,284,280
2024-05-17	10.171	10.200	10.110	10.161	8.986	2,390,044
2024-05-16	10.239	10.280	10.140	10.170	8.994	2,476,983
2024-05-15	10.135	10.183	10.100	10.148	8.974	2,068,050
2024-05-14	10.210	10.252	10.110	10.175	8.998	2,131,973
2024-05-13	10.247	10.260	10.179	10.209	9.028	1,657,907
2024-05-10	10.266	10.286	10.190	10.250	9.065	1,812,363
2024-05-09	10.230	10.266	10.210	10.265	9.078	2,898,784
2024-05-08	10.258	10.280	10.196	10.230	9.047	1,952,241
2024-05-07	10.381	10.381	10.289	10.298	9.107	2,258,816
2024-05-06	10.266	10.408	10.140	10.381	9.180	1,536,197
2024-04-30	10.152	10.289	10.061	10.289	9.099	3,174,523
2024-04-29	10.197	10.230	10.028	10.192	9.013	1,748,767
2024-04-26	10.115	10.240	10.115	10.200	9.020	3,391,173
2024-04-25	9.928	10.146	9.893	10.114	8.944	2,290,350

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-05-27	0.6437 CNY
2025-12-31	0.1587 CNY
2024-12-19	0.3358 CNY
2024-09-24	0.1179 CNY
2024-04-23	0.3920 CNY
2023-12-21	0.3690 CNY
2023-09-22	0.2874 CNY

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