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
2025-07-21	10.895	10.900	10.850	10.855	10.035	1,272,246
2025-07-18	10.864	10.900	10.827	10.860	10.040	1,776,734
2025-07-17	10.887	10.920	10.847	10.869	10.048	1,409,416
2025-07-16	10.894	10.897	10.882	10.887	10.065	1,819,137
2025-07-15	10.918	10.918	10.890	10.896	10.073	2,164,263
2025-07-14	10.896	10.919	10.858	10.913	10.089	793,856
2025-07-11	10.881	10.920	10.878	10.913	10.089	1,410,547
2025-07-10	10.927	10.927	10.880	10.918	10.093	1,338,164
2025-07-09	10.920	10.943	10.885	10.919	10.094	2,631,448
2025-07-08	10.920	10.921	10.888	10.906	10.082	1,728,003
2025-07-07	10.910	10.980	10.888	10.945	10.118	771,879
2025-07-04	10.904	10.965	10.903	10.920	10.095	1,436,499
2025-07-03	10.956	10.974	10.889	10.903	10.080	2,352,043
2025-07-02	10.883	10.969	10.843	10.912	10.088	830,714
2025-07-01	10.907	10.938	10.852	10.883	10.061	2,583,127
2025-06-30	10.900	10.953	10.848	10.951	10.124	694,593
2025-06-27	10.988	10.988	10.881	10.889	10.067	1,034,752
2025-06-26	10.936	10.992	10.896	10.945	10.118	1,005,924
2025-06-25	10.888	10.950	10.845	10.936	10.110	1,040,787
2025-06-24	10.888	10.927	10.768	10.882	10.060	651,344
2025-06-23	10.880	10.888	10.842	10.883	10.061	1,295,113
2025-06-20	10.874	10.980	10.814	10.880	10.058	1,267,357
2025-06-19	10.879	10.880	10.804	10.873	10.052	3,003,691
2025-06-18	10.864	10.900	10.842	10.855	10.035	2,099,508
2025-06-17	10.916	10.951	10.855	10.889	10.067	3,039,123
2025-06-16	10.895	10.938	10.893	10.914	10.090	1,113,085
2025-06-13	10.945	10.999	10.893	10.896	10.073	703,684
2025-06-12	10.969	11.013	10.928	10.946	10.119	725,131
2025-06-11	10.948	11.034	10.914	10.970	10.142	1,163,335
2025-06-10	11.019	11.027	10.933	10.969	10.141	1,341,944
2025-06-09	10.984	11.025	10.975	11.004	10.173	2,133,778
2025-06-06	10.899	10.981	10.899	10.940	10.114	262,343
2025-06-05	10.889	10.905	10.888	10.892	10.069	589,892
2025-06-04	10.919	10.919	10.888	10.888	10.066	284,516
2025-06-03	10.891	10.909	10.870	10.892	10.069	1,327,008
2025-05-30	10.871	10.900	10.855	10.880	10.058	858,673
2025-05-29	10.874	10.878	10.828	10.871	10.050	1,222,573
2025-05-28	10.898	10.899	10.823	10.868	10.047	1,836,375
2025-05-27	10.869	10.898	10.861	10.869	10.048	1,698,111
2025-05-26	10.803	10.870	10.802	10.869	10.048	1,052,224
2025-05-23	10.806	10.840	10.786	10.812	9.995	1,011,610
2025-05-22	10.801	10.815	10.787	10.802	9.986	2,492,014
2025-05-21	10.700	10.810	10.660	10.801	9.985	2,725,584
2025-05-20	10.583	10.700	10.583	10.700	9.892	3,539,144
2025-05-19	10.643	10.659	10.620	10.622	9.820	466,553
2025-05-16	10.673	10.720	10.640	10.641	9.837	1,730,527
2025-05-15	10.670	10.729	10.601	10.677	9.871	206,549
2025-05-14	10.676	10.729	10.646	10.710	9.901	1,752,630
2025-05-13	10.723	10.760	10.595	10.677	9.871	1,960,492
2025-05-12	10.685	10.750	10.680	10.723	9.913	1,668,248
2025-05-09	10.663	10.706	10.663	10.702	9.894	1,801,541
2025-05-08	10.639	10.666	10.639	10.663	9.858	1,922,753
2025-05-07	10.620	10.659	10.580	10.640	9.836	1,295,421
2025-05-06	10.621	10.638	10.600	10.624	9.822	686,639
2025-04-30	10.582	10.659	10.580	10.620	9.818	2,603,022
2025-04-29	10.557	10.590	10.530	10.579	9.780	2,204,093
2025-04-28	10.554	10.580	10.530	10.557	9.760	2,301,932
2025-04-25	10.514	10.607	10.500	10.550	9.753	2,190,910
2025-04-24	10.524	10.602	10.501	10.523	9.728	994,135
2025-04-23	10.495	10.560	10.488	10.518	9.724	2,509,202

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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.