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
2023-10-26	9.568	9.632	9.493	9.513	7.768	709,424
2023-10-25	9.557	9.661	9.556	9.594	7.834	2,733,062
2023-10-24	9.470	9.564	9.469	9.558	7.805	1,533,726
2023-10-23	9.527	9.550	9.469	9.483	7.744	1,082,676
2023-10-20	9.639	9.708	9.500	9.546	7.795	841,410
2023-10-19	9.629	9.675	9.580	9.639	7.871	920,588
2023-10-18	9.669	9.669	9.612	9.629	7.863	1,622,784
2023-10-17	9.738	9.775	9.620	9.669	7.896	1,847,036
2023-10-16	9.810	9.810	9.710	9.777	7.984	645,406
2023-10-13	9.857	9.857	9.783	9.819	8.018	1,023,561
2023-10-12	9.820	9.859	9.803	9.855	8.047	2,113,081
2023-10-11	9.805	9.851	9.780	9.819	8.018	1,856,023
2023-10-10	9.856	9.856	9.800	9.843	8.038	1,276,576
2023-10-09	9.866	9.898	9.830	9.857	8.049	1,555,033
2023-09-28	9.752	9.880	9.720	9.878	8.066	2,068,932
2023-09-27	9.759	9.770	9.720	9.752	7.963	1,821,000
2023-09-26	9.754	9.774	9.740	9.759	7.969	1,999,719
2023-09-25	9.680	9.766	9.680	9.754	7.965	1,812,729
2023-09-22	9.777	9.917	9.700	9.717	7.935	1,323,030
2023-09-21	10.018	10.030	9.980	10.027	7.953	1,601,293
2023-09-20	10.020	10.026	9.991	10.018	7.946	1,428,781
2023-09-19	10.000	10.030	9.985	10.020	7.948	1,555,711
2023-09-18	10.018	10.020	9.970	9.994	7.927	1,606,181
2023-09-15	9.980	10.030	9.980	10.000	7.932	1,760,314
2023-09-14	10.023	10.052	9.989	10.005	7.936	2,433,658
2023-09-13	10.015	10.053	9.996	10.023	7.950	1,856,592
2023-09-12	9.995	10.028	9.962	10.016	7.945	2,208,590
2023-09-11	9.927	9.997	9.927	9.995	7.928	3,879,241
2023-09-08	9.934	9.950	9.911	9.948	7.891	2,847,680
2023-09-07	9.902	9.950	9.902	9.934	7.879	2,023,283
2023-09-06	9.903	9.929	9.890	9.915	7.864	2,706,790
2023-09-05	9.916	9.929	9.880	9.920	7.868	3,081,108
2023-09-04	9.902	9.927	9.900	9.917	7.866	2,977,839
2023-09-01	9.923	9.957	9.902	9.907	7.858	3,393,017
2023-08-31	9.980	9.999	9.915	9.923	7.871	2,503,189
2023-08-30	9.921	9.996	9.901	9.980	7.916	3,359,249
2023-08-29	9.916	9.952	9.895	9.929	7.876	2,604,799
2023-08-28	9.910	9.996	9.830	9.918	7.867	3,845,552
2023-08-25	9.910	9.955	9.910	9.932	7.878	2,485,441
2023-08-24	9.900	9.967	9.900	9.945	7.888	2,458,330
2023-08-23	9.903	9.940	9.900	9.910	7.860	2,581,970
2023-08-22	9.954	9.980	9.900	9.922	7.870	1,851,947
2023-08-21	9.948	9.986	9.948	9.954	7.895	2,514,764
2023-08-18	9.980	10.020	9.968	9.988	7.922	2,793,235
2023-08-17	9.981	9.998	9.975	9.986	7.921	2,085,690
2023-08-16	10.000	10.031	9.967	9.987	7.922	3,045,998
2023-08-15	9.985	10.011	9.985	10.003	7.934	3,736,940
2023-08-14	10.040	10.040	9.977	9.985	7.920	4,023,488
2023-08-11	10.020	10.058	10.020	10.041	7.964	1,541,574
2023-08-10	10.000	10.069	9.981	10.021	7.948	1,596,610
2023-08-09	9.987	10.047	9.961	10.000	7.932	2,675,059
2023-08-08	10.095	10.095	9.961	10.000	7.932	3,672,143
2023-08-07	10.023	10.098	10.023	10.094	8.006	3,720,161
2023-08-04	10.000	10.050	9.960	10.024	7.951	1,924,851
2023-08-03	9.963	10.006	9.953	10.000	7.932	3,906,990
2023-08-02	9.868	9.868	9.868	9.868	7.827	0
2023-08-01	9.868	9.868	9.868	9.868	7.827	0
2023-07-31	9.868	9.868	9.868	9.868	7.827	0
2023-07-28	9.835	9.878	9.800	9.868	7.827	4,665,903
2023-07-27	9.835	9.835	9.835	9.835	7.801	0

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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.