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
2025-01-17	10.730	10.730	10.641	10.728	9.918	811,469
2025-01-16	10.754	10.757	10.680	10.739	9.928	1,400,412
2025-01-15	10.694	10.753	10.590	10.746	9.934	2,358,092
2025-01-14	10.751	10.836	10.576	10.695	9.887	1,727,366
2025-01-13	10.815	10.837	10.744	10.791	9.976	2,584,249
2025-01-10	10.800	10.923	10.596	10.855	10.035	1,510,088
2025-01-09	10.818	10.855	10.788	10.815	9.998	2,072,044
2025-01-08	10.698	10.821	10.561	10.818	10.001	6,199,009
2025-01-07	10.660	10.706	10.470	10.698	9.890	1,639,292
2025-01-06	10.437	10.620	10.437	10.601	9.800	2,952,152
2025-01-03	10.251	10.500	10.251	10.437	9.649	2,177,086
2025-01-02	10.119	10.266	10.115	10.248	9.474	1,141,679
2024-12-31	10.204	10.294	9.950	10.021	9.264	1,051,404
2024-12-30	10.149	10.216	10.149	10.196	9.426	1,602,950
2024-12-27	10.163	10.248	10.141	10.150	9.383	2,352,980
2024-12-26	10.189	10.191	10.154	10.162	9.395	1,234,413
2024-12-25	10.161	10.199	10.139	10.156	9.389	1,647,948
2024-12-24	10.185	10.263	10.147	10.160	9.393	1,169,701
2024-12-23	10.141	10.290	10.141	10.185	9.416	1,956,229
2024-12-20	10.116	10.205	10.116	10.146	9.380	1,505,074
2024-12-19	10.219	10.219	10.077	10.117	9.353	966,981
2024-12-18	10.519	10.628	10.331	10.453	9.353	1,470,165
2024-12-17	10.551	10.650	10.511	10.529	9.421	1,923,510
2024-12-16	10.451	10.579	10.451	10.551	9.441	1,132,486
2024-12-13	10.454	10.469	10.436	10.451	9.351	1,521,853
2024-12-12	10.447	10.453	10.366	10.450	9.350	4,488,937
2024-12-11	10.265	10.458	10.265	10.440	9.341	3,261,230
2024-12-10	10.144	10.280	10.120	10.263	9.183	2,742,236
2024-12-09	10.124	10.154	10.124	10.144	9.077	1,513,824
2024-12-06	10.084	10.139	10.084	10.131	9.065	3,547,196
2024-12-05	10.189	10.189	10.091	10.115	9.051	3,751,020
2024-12-04	10.199	10.210	10.150	10.187	9.115	1,993,567
2024-12-03	10.100	10.205	10.100	10.197	9.124	1,445,281
2024-12-02	10.052	10.137	10.052	10.134	9.068	1,826,764
2024-11-29	10.050	10.068	10.040	10.052	8.994	1,740,951
2024-11-28	10.043	10.099	10.035	10.050	8.993	1,348,319
2024-11-27	10.067	10.067	10.037	10.043	8.986	1,695,542
2024-11-26	10.100	10.110	10.032	10.067	9.008	1,473,918
2024-11-25	10.056	10.059	10.035	10.047	8.990	1,410,789
2024-11-22	10.054	10.078	10.035	10.055	8.997	2,570,959
2024-11-21	10.073	10.077	10.046	10.053	8.995	1,615,082
2024-11-20	10.050	10.148	10.035	10.073	9.013	1,268,165
2024-11-19	10.080	10.121	10.041	10.084	9.023	1,515,510
2024-11-18	10.120	10.158	10.031	10.081	9.020	1,741,354
2024-11-15	10.157	10.180	10.079	10.131	9.065	7,955,630
2024-11-14	10.130	10.200	10.108	10.125	9.060	1,003,536
2024-11-13	10.120	10.180	10.080	10.129	9.063	1,247,264
2024-11-12	10.066	10.166	10.066	10.120	9.055	700,290
2024-11-11	10.045	10.118	10.037	10.106	9.043	1,760,925
2024-11-08	10.047	10.066	10.006	10.045	8.988	896,739
2024-11-07	10.118	10.118	10.034	10.045	8.988	1,738,815
2024-11-06	10.040	10.074	10.039	10.067	9.008	1,878,856
2024-11-05	10.035	10.035	10.035	10.035	8.979	0
2024-11-04	10.023	10.036	10.002	10.035	8.979	1,134,001
2024-11-01	10.011	10.045	10.005	10.016	8.962	1,199,527
2024-10-31	10.023	10.026	9.997	10.011	8.958	1,463,490
2024-10-30	10.015	10.015	10.015	10.015	8.961	0
2024-10-29	10.016	10.026	9.991	10.015	8.961	793,927
2024-10-28	10.012	10.038	9.981	10.015	8.961	1,320,752
2024-10-25	10.020	10.020	10.000	10.008	8.955	1,811,226

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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.