China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-04-26 | 9.820 | 9.838 | 9.815 | 9.821 | 7.790 | 1,997,264 |
| 2023-04-25 | 9.829 | 9.839 | 9.813 | 9.826 | 7.794 | 2,595,826 |
| 2023-04-24 | 9.870 | 9.898 | 9.813 | 9.829 | 7.796 | 3,276,717 |
| 2023-04-21 | 9.908 | 9.911 | 9.860 | 9.870 | 7.829 | 2,415,116 |
| 2023-04-20 | 9.918 | 9.930 | 9.898 | 9.907 | 7.858 | 2,446,799 |
| 2023-04-19 | 9.931 | 9.939 | 9.891 | 9.918 | 7.867 | 5,228,085 |
| 2023-04-18 | 9.902 | 9.954 | 9.896 | 9.933 | 7.879 | 3,450,148 |
| 2023-04-17 | 9.829 | 9.905 | 9.829 | 9.900 | 7.853 | 5,462,640 |
| 2023-04-14 | 9.836 | 9.848 | 9.821 | 9.827 | 7.795 | 7,295,402 |
| 2023-04-13 | 9.856 | 9.856 | 9.826 | 9.837 | 7.803 | 7,842,246 |
| 2023-04-12 | 9.883 | 9.883 | 9.852 | 9.858 | 7.819 | 3,670,478 |
| 2023-04-11 | 9.897 | 9.898 | 9.863 | 9.884 | 7.840 | 5,906,780 |
| 2023-04-10 | 9.905 | 9.907 | 9.888 | 9.897 | 7.850 | 6,365,469 |
| 2023-04-07 | 9.910 | 9.926 | 9.893 | 9.907 | 7.858 | 7,330,742 |
| 2023-04-06 | 9.968 | 9.968 | 9.896 | 9.919 | 7.868 | 5,885,769 |
| 2023-04-04 | 9.999 | 9.999 | 9.951 | 9.968 | 7.906 | 3,502,047 |
| 2023-04-03 | 10.003 | 10.016 | 9.982 | 9.999 | 7.931 | 4,445,037 |
| 2023-03-31 | 9.995 | 10.004 | 9.981 | 10.000 | 7.932 | 4,988,076 |
| 2023-03-30 | 10.005 | 10.020 | 9.969 | 9.990 | 7.924 | 8,140,627 |
| 2023-03-29 | 9.889 | 10.260 | 9.889 | 9.990 | 7.924 | 52,238,430 |
← NewerPage 15 of 15 · 860 trading days
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.