China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 9.805 | 9.846 | 9.755 | 9.791 | 9.791 | 1,538,279 |
| 2026-10-16 | 9.808 | 9.872 | 9.739 | 9.805 | 9.805 | 1,371,980 |
| 2026-10-15 | 9.764 | 9.880 | 9.720 | 9.809 | 9.809 | 2,797,132 |
| 2026-10-14 | 9.750 | 9.810 | 9.613 | 9.809 | 9.809 | 1,043,100 |
| 2026-10-13 | 9.763 | 9.763 | 9.728 | 9.750 | 9.750 | 598,925 |
| 2026-10-12 | 9.740 | 9.836 | 9.739 | 9.763 | 9.763 | 712,566 |
| 2026-10-09 | 9.730 | 9.748 | 9.637 | 9.748 | 9.748 | 566,104 |
| 2026-10-08 | 9.713 | 9.730 | 9.707 | 9.715 | 9.715 | 402,803 |
| 2026-09-30 | 9.689 | 9.725 | 9.658 | 9.715 | 9.715 | 321,518 |
| 2026-09-29 | 9.698 | 9.718 | 9.631 | 9.690 | 9.690 | 137,541 |
| 2026-09-28 | 9.679 | 9.700 | 9.630 | 9.699 | 9.699 | 249,624 |
| 2026-09-24 | 9.654 | 9.680 | 9.620 | 9.679 | 9.679 | 730,760 |
| 2026-09-23 | 9.620 | 9.672 | 9.601 | 9.654 | 9.654 | 1,064,839 |
| 2026-09-22 | 9.619 | 9.629 | 9.569 | 9.620 | 9.620 | 891,000 |
| 2026-09-21 | 9.626 | 9.650 | 9.591 | 9.619 | 9.619 | 643,826 |
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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.