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

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-01-19	9.281	9.321	9.253	9.297	7.904	1,623,045
2024-01-18	9.310	9.310	9.310	9.310	7.915	0
2024-01-17	9.300	9.330	9.279	9.310	7.915	2,652,712
2024-01-16	9.273	9.310	9.273	9.300	7.907	3,512,495
2024-01-15	9.264	9.305	9.250	9.301	7.908	2,518,923
2024-01-12	9.253	9.319	9.253	9.304	7.910	1,336,873
2024-01-11	9.224	9.295	9.200	9.293	7.901	2,550,457
2024-01-10	9.200	9.238	9.171	9.237	7.853	1,482,961
2024-01-09	9.249	9.284	9.200	9.220	7.839	2,254,284
2024-01-08	9.256	9.256	9.212	9.249	7.863	1,095,310
2024-01-05	9.275	9.350	9.236	9.251	7.865	1,840,627
2024-01-04	9.299	9.400	9.262	9.275	7.885	1,657,492
2024-01-03	9.292	9.363	9.212	9.301	7.908	1,622,414
2024-01-02	9.518	9.540	9.251	9.330	7.932	3,219,294
2023-12-29	9.300	9.600	9.211	9.557	8.125	2,593,105
2023-12-28	9.194	9.340	9.143	9.316	7.920	2,461,999
2023-12-27	9.241	9.259	9.176	9.226	7.844	3,142,347
2023-12-26	9.240	9.283	9.101	9.279	7.889	4,999,168
2023-12-25	9.185	9.329	9.055	9.241	7.857	3,528,555
2023-12-22	9.120	9.254	9.102	9.222	7.840	2,247,319
2023-12-21	8.988	9.252	8.901	9.120	7.754	1,846,441
2023-12-20	9.300	9.347	9.278	9.338	7.625	1,093,021
2023-12-19	9.316	9.346	9.281	9.298	7.593	1,842,405
2023-12-18	9.375	9.618	9.298	9.341	7.628	1,109,259
2023-12-15	9.393	9.393	9.283	9.338	7.625	1,763,464
2023-12-14	9.310	9.310	9.310	9.310	7.602	0
2023-12-13	9.400	9.400	9.280	9.310	7.602	1,401,883
2023-12-12	9.450	9.460	9.350	9.420	7.692	1,152,991
2023-12-11	9.509	9.509	9.435	9.468	7.731	1,056,985
2023-12-08	9.446	9.499	9.412	9.487	7.747	1,349,703
2023-12-07	9.494	9.495	9.399	9.471	7.734	1,328,561
2023-12-06	9.391	9.517	9.390	9.495	7.754	812,140
2023-12-05	9.400	9.436	9.360	9.410	7.684	899,922
2023-12-04	9.448	9.477	9.396	9.412	7.686	819,068
2023-12-01	9.414	9.456	9.377	9.448	7.715	1,283,658
2023-11-30	9.300	9.397	9.300	9.377	7.657	877,969
2023-11-29	9.302	9.391	9.302	9.321	7.611	1,036,772
2023-11-28	9.254	9.328	9.254	9.319	7.610	1,419,338
2023-11-27	9.341	9.351	9.272	9.292	7.588	1,452,303
2023-11-24	9.356	9.361	9.317	9.341	7.628	1,356,855
2023-11-23	9.370	9.375	9.313	9.356	7.640	1,786,493
2023-11-22	9.400	9.411	9.370	9.374	7.655	788,327
2023-11-21	9.434	9.486	9.401	9.428	7.699	1,060,935
2023-11-20	9.455	9.455	9.422	9.430	7.700	375,921
2023-11-17	9.515	9.549	9.406	9.422	7.694	284,085
2023-11-16	9.539	9.555	9.491	9.537	7.788	359,889
2023-11-15	9.571	9.571	9.506	9.540	7.790	811,192
2023-11-14	9.533	9.589	9.515	9.583	7.825	1,237,397
2023-11-13	9.558	9.629	9.502	9.534	7.785	475,503
2023-11-10	9.568	9.644	9.500	9.595	7.835	1,552,277
2023-11-09	9.467	9.623	9.467	9.587	7.829	1,600,292
2023-11-08	9.370	9.542	9.370	9.495	7.754	1,888,095
2023-11-07	9.390	9.393	9.361	9.370	7.651	892,558
2023-11-06	9.372	9.413	9.372	9.400	7.676	783,613
2023-11-03	9.367	9.435	9.349	9.408	7.682	1,202,827
2023-11-02	9.419	9.457	9.366	9.397	7.673	1,057,589
2023-11-01	9.425	9.451	9.350	9.420	7.692	1,638,867
2023-10-31	9.431	9.475	9.350	9.388	7.666	905,773
2023-10-30	9.520	9.520	9.424	9.431	7.701	853,147
2023-10-27	9.510	9.534	9.400	9.520	7.774	1,605,146

← NewerPage 12 of 15 · 860 trading daysOlder →

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.