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
2026-04-20	10.366	10.444	10.365	10.391	9.754	2,300,422
2026-04-17	10.401	10.422	10.375	10.413	9.775	949,286
2026-04-16	10.456	10.456	10.386	10.401	9.763	1,213,594
2026-04-15	10.445	10.500	10.383	10.412	9.774	1,984,481
2026-04-14	10.410	10.427	10.288	10.420	9.781	3,147,821
2026-04-13	10.300	10.352	10.275	10.350	9.716	1,483,575
2026-04-10	10.282	10.307	10.268	10.290	9.659	2,065,575
2026-04-09	10.298	10.315	10.280	10.280	9.650	1,668,530
2026-04-08	10.300	10.330	10.285	10.298	9.667	2,619,701
2026-04-07	10.285	10.320	10.266	10.298	9.667	3,105,033
2026-04-03	10.384	10.384	10.280	10.312	9.680	1,392,560
2026-04-02	10.352	10.393	10.251	10.369	9.733	740,698
2026-04-01	10.330	10.370	10.235	10.362	9.727	1,119,558
2026-03-31	10.382	10.420	10.298	10.370	9.734	3,803,230
2026-03-30	10.470	10.470	10.268	10.429	9.790	3,399,207
2026-03-27	10.485	10.525	10.350	10.518	9.873	1,223,174
2026-03-26	10.535	10.560	10.379	10.525	9.880	646,559
2026-03-25	10.556	10.579	10.420	10.535	9.889	448,805
2026-03-24	10.536	10.565	10.480	10.554	9.907	250,613
2026-03-23	10.507	10.525	10.420	10.520	9.875	639,660
2026-03-20	10.588	10.590	10.487	10.555	9.908	407,069
2026-03-19	10.624	10.641	10.585	10.609	9.959	1,036,464
2026-03-18	10.610	10.654	10.555	10.608	9.958	677,039
2026-03-17	10.596	10.640	10.565	10.610	9.960	636,039
2026-03-16	10.578	10.649	10.578	10.596	9.946	916,231
2026-03-13	10.530	10.672	10.500	10.578	9.930	740,546
2026-03-12	10.577	10.786	10.520	10.530	9.885	465,304
2026-03-11	10.510	10.600	10.510	10.575	9.927	843,933
2026-03-10	10.539	10.550	10.460	10.549	9.902	1,785,218
2026-03-09	10.561	10.620	10.522	10.546	9.900	2,035,948
2026-03-06	10.483	10.608	10.440	10.555	9.908	1,372,935
2026-03-05	10.454	10.537	10.415	10.494	9.851	2,064,442
2026-03-04	10.416	10.474	10.351	10.454	9.813	1,391,270
2026-03-03	10.337	10.460	10.300	10.415	9.777	1,027,710
2026-03-02	10.320	10.360	10.270	10.338	9.704	738,153
2026-02-27	10.376	10.376	10.281	10.330	9.697	753,030
2026-02-26	10.397	10.419	10.369	10.377	9.741	706,806
2026-02-25	10.394	10.426	10.330	10.397	9.760	242,457
2026-02-24	10.358	10.360	10.324	10.353	9.718	240,453
2026-02-13	10.373	10.391	10.351	10.364	9.729	364,507
2026-02-12	10.401	10.470	10.390	10.391	9.754	557,516
2026-02-11	10.400	10.448	10.374	10.441	9.801	960,191
2026-02-10	10.450	10.450	10.401	10.437	9.797	523,800
2026-02-09	10.450	10.485	10.402	10.454	9.813	594,176
2026-02-06	10.514	10.514	10.460	10.490	9.847	835,304
2026-02-05	10.483	10.514	10.423	10.494	9.851	478,031
2026-02-04	10.459	10.497	10.421	10.483	9.840	708,796
2026-02-03	10.505	10.506	10.445	10.460	9.819	1,476,214
2026-02-02	10.570	10.570	10.430	10.510	9.866	824,635
2026-01-30	10.600	10.600	10.502	10.538	9.892	712,653
2026-01-29	10.458	10.629	10.400	10.602	9.952	1,982,384
2026-01-28	10.418	10.475	10.350	10.453	9.812	1,459,331
2026-01-27	10.429	10.491	10.292	10.458	9.817	1,162,531
2026-01-26	10.439	10.439	10.336	10.429	9.790	296,580
2026-01-23	10.464	10.464	10.351	10.439	9.799	1,008,208
2026-01-22	10.353	10.460	10.345	10.424	9.785	1,147,580
2026-01-21	10.238	10.384	10.230	10.353	9.718	1,456,223
2026-01-20	10.239	10.277	10.200	10.247	9.619	627,092
2026-01-19	10.279	10.279	10.200	10.242	9.614	939,805
2026-01-16	10.308	10.308	10.250	10.279	9.649	1,238,333

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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.