China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-04-24 | 9.796 | 9.948 | 9.760 | 9.932 | 8.783 | 2,040,488 |
| 2024-04-23 | 9.838 | 9.841 | 9.720 | 9.800 | 8.667 | 4,616,757 |
| 2024-04-22 | 10.135 | 10.309 | 10.121 | 10.145 | 8.625 | 4,958,795 |
| 2024-04-19 | 10.246 | 10.246 | 10.111 | 10.129 | 8.612 | 3,284,234 |
| 2024-04-18 | 10.061 | 10.153 | 10.022 | 10.144 | 8.624 | 4,962,189 |
| 2024-04-17 | 10.060 | 10.100 | 9.990 | 10.021 | 8.520 | 4,812,372 |
| 2024-04-16 | 10.030 | 10.082 | 9.951 | 10.011 | 8.511 | 3,510,783 |
| 2024-04-15 | 10.000 | 10.076 | 9.918 | 10.037 | 8.533 | 2,751,404 |
| 2024-04-12 | 10.094 | 10.120 | 10.063 | 10.077 | 8.567 | 3,916,639 |
| 2024-04-11 | 10.052 | 10.096 | 10.046 | 10.094 | 8.582 | 4,876,966 |
| 2024-04-10 | 10.099 | 10.140 | 10.051 | 10.090 | 8.578 | 3,794,347 |
| 2024-04-09 | 10.087 | 10.127 | 10.045 | 10.101 | 8.588 | 1,129,005 |
| 2024-04-08 | 9.994 | 10.134 | 9.979 | 10.085 | 8.574 | 2,836,557 |
| 2024-04-03 | 9.732 | 10.000 | 9.732 | 9.994 | 8.497 | 4,239,140 |
| 2024-04-02 | 9.860 | 9.860 | 9.720 | 9.732 | 8.274 | 1,281,701 |
| 2024-04-01 | 9.800 | 9.800 | 9.711 | 9.768 | 8.305 | 3,654,425 |
| 2024-03-29 | 9.890 | 9.942 | 9.752 | 9.800 | 8.332 | 3,921,060 |
| 2024-03-28 | 9.958 | 9.989 | 9.880 | 9.880 | 8.400 | 1,279,618 |
| 2024-03-27 | 9.939 | 9.960 | 9.921 | 9.957 | 8.465 | 1,308,658 |
| 2024-03-26 | 9.908 | 9.965 | 9.908 | 9.939 | 8.450 | 1,524,415 |
| 2024-03-25 | 9.928 | 10.200 | 9.770 | 9.976 | 8.481 | 1,553,422 |
| 2024-03-22 | 10.044 | 10.049 | 9.880 | 9.968 | 8.475 | 1,463,277 |
| 2024-03-21 | 10.030 | 10.080 | 10.017 | 10.049 | 8.543 | 869,087 |
| 2024-03-20 | 10.029 | 10.128 | 10.011 | 10.063 | 8.555 | 1,209,918 |
| 2024-03-19 | 10.025 | 10.082 | 9.986 | 10.069 | 8.560 | 1,132,958 |
| 2024-03-18 | 10.125 | 10.125 | 10.055 | 10.065 | 8.557 | 1,051,869 |
| 2024-03-15 | 10.106 | 10.190 | 10.080 | 10.109 | 8.595 | 1,973,159 |
| 2024-03-14 | 10.109 | 10.165 | 10.049 | 10.146 | 8.626 | 2,663,675 |
| 2024-03-13 | 10.157 | 10.255 | 10.119 | 10.149 | 8.629 | 1,626,381 |
| 2024-03-12 | 10.161 | 10.280 | 10.113 | 10.157 | 8.635 | 1,094,460 |
| 2024-03-11 | 10.188 | 10.260 | 10.160 | 10.182 | 8.657 | 1,498,616 |
| 2024-03-08 | 10.165 | 10.195 | 10.115 | 10.184 | 8.658 | 2,791,152 |
| 2024-03-07 | 10.134 | 10.239 | 10.099 | 10.165 | 8.642 | 1,541,019 |
| 2024-03-06 | 10.278 | 10.300 | 10.008 | 10.135 | 8.617 | 1,451,664 |
| 2024-03-05 | 10.210 | 10.319 | 10.142 | 10.278 | 8.738 | 3,940,227 |
| 2024-03-04 | 9.873 | 10.229 | 9.873 | 10.210 | 8.680 | 6,268,693 |
| 2024-03-01 | 9.722 | 9.929 | 9.682 | 9.913 | 8.428 | 2,356,922 |
| 2024-02-29 | 9.700 | 9.850 | 9.581 | 9.722 | 8.265 | 1,701,357 |
| 2024-02-28 | 9.737 | 9.799 | 9.658 | 9.727 | 8.270 | 1,386,083 |
| 2024-02-27 | 9.950 | 10.037 | 9.681 | 9.756 | 8.294 | 3,760,973 |
| 2024-02-26 | 9.789 | 10.023 | 9.720 | 9.948 | 8.458 | 3,687,065 |
| 2024-02-23 | 9.524 | 9.798 | 9.507 | 9.780 | 8.315 | 2,872,084 |
| 2024-02-22 | 9.503 | 9.579 | 9.503 | 9.524 | 8.097 | 1,659,521 |
| 2024-02-21 | 9.519 | 9.550 | 9.445 | 9.504 | 8.080 | 1,501,562 |
| 2024-02-20 | 9.631 | 9.638 | 9.537 | 9.540 | 8.111 | 1,718,465 |
| 2024-02-19 | 9.470 | 9.662 | 9.452 | 9.630 | 8.187 | 2,917,329 |
| 2024-02-08 | 9.298 | 9.630 | 9.261 | 9.491 | 8.069 | 5,753,193 |
| 2024-02-07 | 9.248 | 9.310 | 9.220 | 9.298 | 7.905 | 2,403,833 |
| 2024-02-06 | 9.200 | 9.253 | 9.200 | 9.249 | 7.863 | 2,640,729 |
| 2024-02-05 | 9.191 | 9.247 | 9.191 | 9.234 | 7.851 | 845,704 |
| 2024-02-02 | 9.300 | 9.300 | 9.210 | 9.227 | 7.845 | 1,523,360 |
| 2024-02-01 | 9.200 | 9.236 | 9.200 | 9.208 | 7.828 | 1,486,688 |
| 2024-01-31 | 9.246 | 9.248 | 9.207 | 9.216 | 7.835 | 2,266,887 |
| 2024-01-30 | 9.269 | 9.270 | 9.235 | 9.238 | 7.854 | 1,137,360 |
| 2024-01-29 | 9.284 | 9.327 | 9.260 | 9.277 | 7.887 | 1,697,838 |
| 2024-01-26 | 9.281 | 9.328 | 9.275 | 9.284 | 7.893 | 1,119,531 |
| 2024-01-25 | 9.299 | 9.330 | 9.280 | 9.300 | 7.907 | 2,498,773 |
| 2024-01-24 | 9.285 | 9.359 | 9.285 | 9.299 | 7.906 | 1,583,059 |
| 2024-01-23 | 9.298 | 9.310 | 9.251 | 9.285 | 7.894 | 2,715,367 |
| 2024-01-22 | 9.316 | 9.316 | 9.285 | 9.298 | 7.905 | 2,816,762 |
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.