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
2026-01-15	10.321	10.342	10.250	10.308	9.676	1,712,022
2026-01-14	10.356	10.357	10.301	10.350	9.716	751,672
2026-01-13	10.330	10.370	10.291	10.356	9.721	623,644
2026-01-12	10.343	10.385	10.268	10.370	9.734	432,594
2026-01-09	10.379	10.405	10.057	10.385	9.748	1,553,266
2026-01-08	10.395	10.395	10.350	10.379	9.743	501,636
2026-01-07	10.391	10.420	10.351	10.394	9.757	1,099,047
2026-01-06	10.250	10.392	10.228	10.391	9.754	1,234,851
2026-01-05	10.245	10.400	10.237	10.290	9.659	762,213
2025-12-31	10.353	10.353	10.241	10.245	9.617	903,700
2025-12-30	10.480	10.509	10.452	10.474	9.683	604,905
2025-12-29	10.482	10.495	10.364	10.474	9.683	1,671,768
2025-12-26	10.493	10.500	10.453	10.490	9.698	719,277
2025-12-25	10.476	10.501	10.450	10.493	9.701	1,738,396
2025-12-24	10.199	10.505	10.100	10.490	9.698	1,733,928
2025-12-23	10.175	10.223	10.050	10.199	9.429	695,945
2025-12-22	10.359	10.401	10.193	10.215	9.444	1,586,830
2025-12-19	10.490	10.490	10.292	10.399	9.614	1,672,408
2025-12-18	10.448	10.530	10.448	10.530	9.735	734,459
2025-12-17	10.512	10.512	10.449	10.486	9.694	406,823
2025-12-16	10.399	10.464	10.374	10.455	9.665	409,241
2025-12-15	10.512	10.524	10.321	10.434	9.646	839,764
2025-12-12	10.560	10.562	10.496	10.524	9.729	1,728,665
2025-12-11	10.582	10.619	10.556	10.562	9.764	1,486,827
2025-12-10	10.629	10.660	10.541	10.622	9.820	913,410
2025-12-09	10.604	10.728	10.500	10.672	9.866	429,120
2025-12-08	10.626	10.626	10.580	10.602	9.801	443,632
2025-12-05	10.621	10.675	10.621	10.626	9.823	1,006,414
2025-12-04	10.676	10.700	10.641	10.661	9.856	701,209
2025-12-03	10.660	10.749	10.660	10.695	9.887	119,069
2025-12-02	10.660	10.705	10.659	10.699	9.891	66,935
2025-12-01	10.692	10.702	10.630	10.699	9.891	1,071,320
2025-11-28	10.648	10.719	10.648	10.692	9.885	296,502
2025-11-27	10.784	10.784	10.674	10.688	9.881	1,816,214
2025-11-26	10.777	10.777	10.678	10.744	9.933	2,951,709
2025-11-25	10.691	10.749	10.629	10.736	9.925	2,140,551
2025-11-24	10.732	10.780	10.650	10.661	9.856	1,936,177
2025-11-21	10.786	10.797	10.693	10.744	9.933	1,506,941
2025-11-20	10.808	10.808	10.700	10.745	9.934	1,335,712
2025-11-19	10.750	10.841	10.750	10.766	9.953	910,749
2025-11-18	10.825	10.838	10.750	10.784	9.970	1,133,047
2025-11-17	10.808	10.825	10.770	10.809	9.993	2,189,571
2025-11-14	10.839	10.839	10.759	10.808	9.992	1,117,138
2025-11-13	10.809	10.857	10.770	10.798	9.983	260,758
2025-11-12	10.788	10.840	10.782	10.814	9.997	746,251
2025-11-11	10.838	10.838	10.747	10.789	9.974	1,146,738
2025-11-10	10.797	10.824	10.758	10.815	9.998	721,117
2025-11-07	10.680	10.799	10.617	10.799	9.983	1,553,616
2025-11-06	10.787	10.847	10.681	10.681	9.874	2,146,751
2025-11-05	10.754	10.801	10.712	10.787	9.972	1,577,623
2025-11-04	10.820	10.848	10.714	10.752	9.940	416,766
2025-11-03	10.793	10.829	10.755	10.820	10.003	1,334,832
2025-10-31	10.856	10.856	10.758	10.794	9.979	1,232,025
2025-10-30	10.810	10.838	10.798	10.820	10.003	2,889,514
2025-10-29	10.797	10.833	10.752	10.817	10.000	332,425
2025-10-28	10.820	10.860	10.755	10.797	9.982	2,364,031
2025-10-27	10.820	10.879	10.732	10.819	10.002	884,170
2025-10-24	10.750	10.830	10.711	10.827	10.009	2,398,693
2025-10-23	10.606	10.752	10.606	10.750	9.938	2,176,958
2025-10-22	10.600	10.695	10.510	10.645	9.841	3,764,893

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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.