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
2023-07-26	9.838	9.877	9.804	9.835	7.801	1,868,445
2023-07-25	9.808	9.808	9.808	9.808	7.780	0
2023-07-24	9.780	9.847	9.761	9.808	7.780	3,291,318
2023-07-21	9.720	9.780	9.720	9.780	7.757	1,778,382
2023-07-20	9.793	9.850	9.698	9.720	7.710	1,318,533
2023-07-19	9.874	9.900	9.769	9.793	7.768	2,806,182
2023-07-18	9.752	9.752	9.752	9.752	7.735	0
2023-07-17	9.686	9.770	9.680	9.752	7.735	3,192,415
2023-07-14	9.607	9.727	9.598	9.686	7.683	3,391,985
2023-07-13	9.630	9.630	9.630	9.630	7.638	0
2023-07-12	9.630	9.630	9.630	9.630	7.638	0
2023-07-11	9.630	9.630	9.630	9.630	7.638	0
2023-07-10	9.607	9.644	9.570	9.630	7.638	3,688,347
2023-07-07	9.547	9.750	9.501	9.607	7.620	3,580,200
2023-07-06	9.849	9.849	9.849	9.849	7.812	0
2023-07-05	9.849	9.849	9.849	9.849	7.812	0
2023-07-04	9.849	9.849	9.849	9.849	7.812	0
2023-07-03	9.849	9.849	9.849	9.849	7.812	0
2023-06-30	9.435	9.990	9.435	9.849	7.812	5,864,560
2023-06-29	9.500	9.500	9.436	9.447	7.493	3,679,737
2023-06-28	9.635	9.635	9.411	9.500	7.535	6,246,422
2023-06-27	9.675	9.675	9.598	9.635	7.642	3,930,217
2023-06-26	9.723	9.724	9.654	9.675	7.674	5,451,546
2023-06-21	9.721	9.725	9.692	9.723	7.712	2,747,203
2023-06-20	9.730	9.738	9.690	9.721	7.711	5,425,426
2023-06-19	9.758	9.767	9.699	9.720	7.710	2,865,988
2023-06-16	9.760	9.760	9.745	9.753	7.736	2,456,234
2023-06-15	9.760	9.786	9.741	9.759	7.741	5,062,672
2023-06-14	9.731	9.799	9.731	9.760	7.741	3,221,441
2023-06-13	9.746	9.792	9.720	9.746	7.730	3,643,764
2023-06-12	9.763	9.795	9.725	9.773	7.752	3,264,822
2023-06-09	9.839	9.845	9.800	9.803	7.776	3,286,470
2023-06-08	9.810	9.853	9.763	9.838	7.803	4,332,995
2023-06-07	9.700	9.806	9.511	9.800	7.773	5,877,076
2023-06-06	9.814	9.816	9.000	9.777	7.755	13,798,610
2023-06-05	9.870	9.874	9.804	9.814	7.784	2,251,397
2023-06-02	9.890	9.893	9.866	9.875	7.833	2,552,336
2023-06-01	9.905	9.905	9.869	9.890	7.845	3,076,972
2023-05-31	9.908	9.911	9.875	9.908	7.859	2,363,512
2023-05-30	9.916	9.916	9.875	9.905	7.856	3,634,878
2023-05-29	9.908	9.908	9.908	9.908	7.859	0
2023-05-26	9.956	9.958	9.900	9.908	7.859	4,270,544
2023-05-25	9.921	9.951	9.893	9.937	7.882	4,542,104
2023-05-24	9.903	9.949	9.867	9.920	7.868	4,360,821
2023-05-23	9.916	9.916	9.891	9.903	7.855	2,294,157
2023-05-22	9.900	9.919	9.882	9.909	7.860	2,494,242
2023-05-19	9.917	9.917	9.888	9.900	7.853	2,637,749
2023-05-18	9.915	9.915	9.915	9.915	7.864	0
2023-05-17	9.892	9.955	9.892	9.915	7.864	2,604,590
2023-05-16	9.875	9.955	9.844	9.951	7.893	4,147,985
2023-05-15	9.872	9.881	9.841	9.875	7.833	825,890
2023-05-12	9.899	9.899	9.852	9.871	7.830	1,404,243
2023-05-11	9.957	9.957	9.892	9.899	7.852	1,865,814
2023-05-10	9.854	9.928	9.838	9.921	7.869	4,062,020
2023-05-09	9.836	9.857	9.830	9.853	7.815	2,438,112
2023-05-08	9.838	9.856	9.835	9.837	7.803	2,245,595
2023-05-05	9.875	9.875	9.826	9.838	7.803	2,607,570
2023-05-04	9.878	9.888	9.850	9.867	7.826	2,909,461
2023-04-28	9.806	9.887	9.801	9.879	7.836	3,027,288
2023-04-27	9.813	9.826	9.793	9.807	7.779	4,047,330

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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.