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
2024-10-24	9.999	10.017	9.983	10.000	8.948	1,993,248
2024-10-23	10.010	10.045	9.990	9.999	8.947	1,024,225
2024-10-22	10.052	10.054	10.000	10.048	8.991	1,730,771
2024-10-21	10.115	10.131	10.010	10.052	8.994	542,824
2024-10-18	10.000	10.115	10.000	10.091	9.029	1,851,229
2024-10-17	9.995	10.059	9.995	10.031	8.976	2,027,073
2024-10-16	10.029	10.060	10.002	10.035	8.979	1,628,971
2024-10-15	10.048	10.085	10.000	10.032	8.976	1,797,790
2024-10-14	10.129	10.151	10.040	10.055	8.997	1,338,806
2024-10-11	10.080	10.180	10.061	10.129	9.063	1,199,032
2024-10-10	10.100	10.180	10.080	10.139	9.072	2,434,818
2024-10-09	9.970	10.080	9.970	10.079	9.018	1,404,745
2024-10-08	10.090	10.090	9.900	10.054	8.996	1,459,507
2024-09-30	10.149	10.149	9.942	10.090	9.028	1,492,065
2024-09-27	10.130	10.160	10.101	10.150	9.082	139,092
2024-09-26	10.160	10.198	10.102	10.195	9.122	1,553,661
2024-09-25	10.055	10.160	9.970	10.160	9.091	2,095,160
2024-09-24	10.062	10.068	9.949	10.041	8.984	2,295,043
2024-09-23	10.186	10.196	10.087	10.120	8.950	2,626,951
2024-09-20	10.228	10.240	10.081	10.186	9.008	1,623,467
2024-09-19	10.169	10.230	10.151	10.228	9.045	1,840,531
2024-09-18	10.186	10.215	10.131	10.140	8.967	1,839,768
2024-09-13	10.192	10.202	10.160	10.186	9.008	1,285,531
2024-09-12	10.188	10.219	10.146	10.188	9.010	1,494,902
2024-09-11	10.227	10.227	10.180	10.191	9.012	955,162
2024-09-10	10.311	10.321	10.191	10.226	9.043	1,810,288
2024-09-09	10.337	10.337	10.270	10.311	9.119	1,102,907
2024-09-06	10.330	10.377	10.281	10.337	9.142	1,475,801
2024-09-05	10.300	10.348	10.300	10.344	9.148	1,569,984
2024-09-04	10.329	10.358	10.301	10.344	9.148	1,090,035
2024-09-03	10.343	10.350	10.295	10.338	9.142	876,072
2024-09-02	10.330	10.388	10.330	10.344	9.148	1,806,841
2024-08-30	10.385	10.395	10.304	10.361	9.163	1,656,874
2024-08-29	10.390	10.400	10.325	10.387	9.186	1,447,502
2024-08-28	10.368	10.420	10.330	10.370	9.171	1,236,903
2024-08-27	10.360	10.360	10.360	10.360	9.162	0
2024-08-26	10.368	10.410	10.337	10.360	9.162	939,448
2024-08-23	10.388	10.404	10.368	10.368	9.169	1,583,595
2024-08-22	10.400	10.400	10.331	10.379	9.179	690,591
2024-08-21	10.390	10.410	10.338	10.393	9.191	1,892,759
2024-08-20	10.386	10.399	10.319	10.386	9.185	862,342
2024-08-19	10.322	10.395	10.290	10.386	9.185	734,599
2024-08-16	10.334	10.394	10.334	10.344	9.148	959,854
2024-08-15	10.400	10.400	10.313	10.362	9.164	1,740,873
2024-08-14	10.310	10.376	10.310	10.350	9.153	1,810,634
2024-08-13	10.344	10.359	10.261	10.350	9.153	1,485,536
2024-08-12	10.354	10.400	10.337	10.345	9.149	859,911
2024-08-09	10.315	10.399	10.281	10.353	9.156	1,536,924
2024-08-08	10.310	10.348	10.290	10.305	9.113	2,857,269
2024-08-07	10.320	10.380	10.240	10.310	9.118	2,664,416
2024-08-06	10.310	10.330	10.280	10.299	9.108	770,290
2024-08-05	10.269	10.339	10.269	10.333	9.138	1,304,466
2024-08-02	10.217	10.274	10.151	10.269	9.081	1,087,725
2024-08-01	10.215	10.297	10.187	10.217	9.035	1,526,090
2024-07-31	10.185	10.276	10.185	10.269	9.081	1,198,870
2024-07-30	10.151	10.271	10.151	10.252	9.066	1,512,891
2024-07-29	10.190	10.212	10.152	10.210	9.029	1,634,081
2024-07-26	10.285	10.285	10.190	10.211	9.030	1,283,302
2024-07-25	10.220	10.251	10.201	10.230	9.047	1,431,924
2024-07-24	10.160	10.236	10.160	10.217	9.035	1,633,462

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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.