China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-21 | 10.780 | 10.780 | 10.490 | 10.643 | 9.839 | 3,067,813 |
| 2025-10-20 | 10.775 | 10.839 | 10.767 | 10.794 | 9.979 | 721,379 |
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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.