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
2025-04-22	10.608	10.608	10.429	10.488	9.696	2,923,314
2025-04-21	10.717	10.738	10.595	10.609	9.808	2,029,867
2025-04-18	10.726	10.728	10.709	10.717	9.908	1,933,708
2025-04-17	10.708	10.767	10.700	10.724	9.914	2,562,764
2025-04-16	10.724	10.730	10.695	10.708	9.899	2,659,403
2025-04-15	10.764	10.765	10.699	10.741	9.930	2,171,202
2025-04-14	10.800	10.800	10.750	10.760	9.947	1,889,217
2025-04-11	10.726	10.808	10.726	10.795	9.980	1,514,549
2025-04-10	10.821	10.868	10.740	10.766	9.953	1,888,123
2025-04-09	10.868	10.868	10.800	10.821	10.004	663,596
2025-04-08	10.877	10.896	10.820	10.868	10.047	1,593,522
2025-04-07	10.848	10.877	10.700	10.877	10.056	1,678,643
2025-04-03	10.638	10.880	10.600	10.848	10.029	1,627,107
2025-04-02	11.031	11.190	11.031	11.160	10.317	2,128,048
2025-04-01	11.074	11.130	11.011	11.031	10.198	2,923,959
2025-03-31	11.122	11.204	11.080	11.083	10.246	2,566,463
2025-03-28	11.002	11.123	10.986	11.102	10.264	894,155
2025-03-27	11.050	11.053	11.030	11.041	10.207	2,810,166
2025-03-26	11.055	11.099	11.030	11.033	10.200	1,806,386
2025-03-25	11.006	11.082	11.005	11.055	10.220	3,354,846
2025-03-24	11.010	11.065	10.940	11.006	10.175	2,566,176
2025-03-21	11.096	11.096	10.983	11.050	10.215	1,923,549
2025-03-20	11.100	11.133	11.000	11.098	10.260	2,516,318
2025-03-19	11.014	11.100	10.960	11.100	10.262	1,950,474
2025-03-18	10.936	11.062	10.800	11.014	10.182	1,967,427
2025-03-17	10.899	10.940	10.848	10.899	10.076	1,587,991
2025-03-14	10.917	10.921	10.843	10.899	10.076	1,456,857
2025-03-13	10.880	10.919	10.811	10.918	10.093	2,797,762
2025-03-12	10.920	10.920	10.812	10.879	10.057	2,262,814
2025-03-11	10.922	10.922	10.801	10.883	10.061	1,359,002
2025-03-10	10.888	10.928	10.860	10.922	10.097	2,053,947
2025-03-07	10.900	10.929	10.700	10.928	10.103	1,738,044
2025-03-06	10.860	10.904	10.841	10.900	10.077	2,731,942
2025-03-05	10.980	10.984	10.860	10.890	10.068	2,381,609
2025-03-04	10.970	11.013	10.900	10.980	10.151	2,335,699
2025-03-03	10.699	10.980	10.615	10.968	10.140	2,571,091
2025-02-28	10.679	10.684	10.550	10.659	9.854	2,994,954
2025-02-27	10.817	10.823	10.650	10.679	9.872	2,460,058
2025-02-26	10.780	10.842	10.780	10.817	10.000	1,965,754
2025-02-25	10.909	10.950	10.770	10.804	9.988	2,816,355
2025-02-24	10.998	11.003	10.854	10.886	10.064	1,464,137
2025-02-21	11.010	11.101	10.968	11.000	10.169	3,626,116
2025-02-20	11.032	11.071	10.980	11.010	10.178	1,710,058
2025-02-19	11.125	11.189	11.000	11.072	10.236	1,743,948
2025-02-18	11.215	11.260	11.081	11.125	10.285	3,038,330
2025-02-17	11.113	11.265	11.113	11.215	10.368	1,830,865
2025-02-14	10.865	11.120	10.865	11.113	10.274	2,050,776
2025-02-13	11.235	11.274	10.950	11.000	10.169	1,335,215
2025-02-12	11.239	11.299	11.181	11.235	10.386	2,031,737
2025-02-11	11.240	11.263	11.210	11.240	10.391	3,331,120
2025-02-10	11.252	11.252	11.177	11.246	10.397	2,058,023
2025-02-07	11.255	11.305	11.180	11.234	10.386	1,209,664
2025-02-06	11.310	11.400	11.180	11.240	10.391	657,081
2025-02-05	11.110	11.352	10.980	11.309	10.455	1,545,542
2025-01-27	10.890	11.244	10.890	11.130	10.289	409,649
2025-01-24	10.784	10.923	10.777	10.879	10.057	4,340,707
2025-01-23	10.774	10.900	10.725	10.788	9.973	1,333,923
2025-01-22	10.656	10.920	10.655	10.765	9.952	1,309,831
2025-01-21	10.720	10.790	10.645	10.657	9.852	1,932,181
2025-01-20	10.688	10.727	10.599	10.720	9.910	1,552,225

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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.