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
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
2025-10-17	10.816	10.821	10.721	10.807	9.991	1,618,225
2025-10-16	10.863	10.866	10.780	10.855	10.035	1,543,568
2025-10-15	10.880	10.906	10.865	10.870	10.049	509,040
2025-10-14	10.966	10.966	10.880	10.881	10.059	1,063,405
2025-10-13	10.988	10.988	10.880	10.967	10.139	536,612
2025-10-10	10.998	10.999	10.970	10.990	10.160	311,425
2025-10-09	10.952	10.999	10.952	10.985	10.155	254,364
2025-09-30	10.987	10.995	10.960	10.974	10.145	467,495
2025-09-29	11.059	11.059	10.920	10.957	10.129	279,475
2025-09-26	10.980	11.032	10.965	11.015	10.183	1,630,716
2025-09-25	10.955	10.970	10.916	10.969	10.141	1,014,415
2025-09-24	10.960	10.964	10.902	10.955	10.128	104,444
2025-09-23	10.938	10.963	10.911	10.960	10.132	665,189
2025-09-22	10.908	10.970	10.873	10.950	10.123	1,019,697
2025-09-19	10.869	10.915	10.860	10.908	10.084	918,875
2025-09-18	10.880	10.941	10.840	10.870	10.049	1,123,732
2025-09-17	10.859	10.911	10.850	10.880	10.058	1,002,818
2025-09-16	10.870	10.877	10.855	10.860	10.040	1,660,802
2025-09-15	10.860	10.919	10.851	10.872	10.051	406,796
2025-09-12	10.868	10.877	10.826	10.860	10.040	1,816,468
2025-09-11	10.815	10.877	10.815	10.866	10.045	991,798
2025-09-10	10.870	10.910	10.849	10.853	10.033	1,016,795
2025-09-09	10.885	10.887	10.846	10.879	10.057	530,115
2025-09-08	10.900	10.937	10.868	10.885	10.063	960,300
2025-09-05	10.940	10.989	10.911	10.938	10.112	769,104
2025-09-04	10.876	10.950	10.821	10.941	10.115	1,174,953
2025-09-03	10.849	10.860	10.835	10.852	10.032	1,648,672
2025-09-02	10.838	10.900	10.804	10.860	10.040	1,271,036
2025-09-01	10.859	10.859	10.821	10.838	10.019	1,652,387
2025-08-29	10.841	10.841	10.810	10.836	10.018	1,047,543
2025-08-28	10.837	10.862	10.777	10.841	10.022	2,974,810
2025-08-27	10.848	10.859	10.816	10.834	10.016	681,554
2025-08-26	10.804	10.868	10.767	10.848	10.029	1,485,964
2025-08-25	10.809	10.820	10.670	10.804	9.988	1,718,110
2025-08-22	10.791	10.831	10.784	10.809	9.993	1,332,276
2025-08-21	10.799	10.808	10.760	10.791	9.976	1,574,823
2025-08-20	10.716	10.830	10.691	10.799	9.983	1,539,736
2025-08-19	10.756	10.795	10.670	10.716	9.907	1,039,042
2025-08-18	10.870	10.870	10.700	10.796	9.981	791,149
2025-08-15	10.872	10.879	10.834	10.870	10.049	634,569
2025-08-14	10.861	10.880	10.845	10.871	10.050	2,766,624
2025-08-13	10.897	10.900	10.860	10.880	10.058	1,299,617
2025-08-12	10.901	10.934	10.891	10.898	10.075	1,643,695
2025-08-11	10.972	10.972	10.885	10.945	10.118	1,704,214
2025-08-08	10.988	10.994	10.951	10.967	10.139	308,286
2025-08-07	10.950	10.989	10.910	10.972	10.143	749,577
2025-08-06	10.949	10.980	10.944	10.950	10.123	1,293,800
2025-08-05	10.890	10.950	10.870	10.949	10.122	1,612,015
2025-08-04	10.874	10.899	10.860	10.889	10.067	1,236,799
2025-08-01	10.862	10.900	10.843	10.874	10.053	2,445,015
2025-07-31	10.864	10.880	10.850	10.860	10.040	1,999,822
2025-07-30	10.840	10.861	10.818	10.850	10.031	1,716,775
2025-07-29	10.824	10.850	10.790	10.820	10.003	577,416
2025-07-28	10.732	10.820	10.671	10.819	10.002	2,564,988
2025-07-25	10.732	10.786	10.640	10.741	9.930	1,267,896
2025-07-24	10.736	10.759	10.681	10.733	9.922	2,919,851
2025-07-23	10.843	10.843	10.580	10.780	9.966	1,908,923
2025-07-22	10.857	10.890	10.812	10.840	10.021	1,249,659

← NewerPage 5 of 15 · 860 trading daysOlder →

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.