China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 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 |
| 2026-09-18 | 9.610 | 9.629 | 9.571 | 9.625 | 9.625 | 556,295 |
| 2026-09-17 | 9.522 | 9.621 | 9.515 | 9.610 | 9.610 | 729,218 |
| 2026-09-16 | 9.512 | 9.597 | 9.512 | 9.540 | 9.540 | 520,807 |
| 2026-09-15 | 9.529 | 9.600 | 9.510 | 9.563 | 9.563 | 744,510 |
| 2026-09-14 | 9.619 | 9.625 | 9.502 | 9.539 | 9.539 | 483,808 |
| 2026-09-11 | 9.620 | 9.629 | 9.587 | 9.620 | 9.620 | 318,261 |
| 2026-09-10 | 9.585 | 9.635 | 9.561 | 9.623 | 9.623 | 483,212 |
| 2026-09-09 | 9.623 | 9.645 | 9.551 | 9.623 | 9.623 | 687,418 |
| 2026-09-08 | 9.600 | 9.637 | 9.564 | 9.623 | 9.623 | 673,862 |
| 2026-09-07 | 9.640 | 9.658 | 9.596 | 9.600 | 9.600 | 761,402 |
| 2026-09-04 | 9.592 | 9.698 | 9.592 | 9.650 | 9.650 | 407,009 |
| 2026-09-03 | 9.644 | 9.680 | 9.567 | 9.678 | 9.678 | 551,300 |
| 2026-09-02 | 9.672 | 9.730 | 9.615 | 9.644 | 9.644 | 678,639 |
| 2026-09-01 | 9.671 | 9.720 | 9.571 | 9.716 | 9.716 | 1,062,186 |
| 2026-08-31 | 9.810 | 9.810 | 9.670 | 9.714 | 9.714 | 618,212 |
| 2026-08-28 | 9.750 | 9.858 | 9.701 | 9.825 | 9.825 | 948,477 |
| 2026-08-27 | 9.840 | 9.889 | 9.745 | 9.878 | 9.878 | 648,422 |
| 2026-08-26 | 9.800 | 9.850 | 9.734 | 9.840 | 9.840 | 852,885 |
| 2026-08-25 | 9.800 | 9.800 | 9.731 | 9.800 | 9.800 | 640,504 |
| 2026-08-24 | 9.800 | 9.850 | 9.669 | 9.800 | 9.800 | 745,159 |
| 2026-08-21 | 9.742 | 9.878 | 9.701 | 9.800 | 9.800 | 951,689 |
| 2026-08-20 | 9.732 | 9.825 | 9.675 | 9.765 | 9.765 | 934,393 |
| 2026-08-19 | 9.577 | 9.738 | 9.577 | 9.732 | 9.732 | 843,535 |
| 2026-08-18 | 9.623 | 9.687 | 9.574 | 9.659 | 9.659 | 1,163,600 |
| 2026-08-17 | 9.700 | 9.720 | 9.550 | 9.660 | 9.660 | 1,376,403 |
| 2026-08-14 | 9.621 | 9.693 | 9.621 | 9.693 | 9.693 | 420,909 |
| 2026-08-13 | 9.645 | 9.690 | 9.610 | 9.690 | 9.690 | 453,102 |
| 2026-08-12 | 9.637 | 9.690 | 9.610 | 9.645 | 9.645 | 1,582,523 |
| 2026-08-11 | 9.635 | 9.696 | 9.601 | 9.649 | 9.649 | 828,291 |
| 2026-08-10 | 9.585 | 9.650 | 9.541 | 9.635 | 9.635 | 1,035,316 |
| 2026-08-07 | 9.583 | 9.623 | 9.537 | 9.588 | 9.588 | 1,271,408 |
| 2026-08-06 | 9.562 | 9.609 | 9.522 | 9.581 | 9.581 | 855,102 |
| 2026-08-05 | 9.597 | 9.599 | 9.512 | 9.561 | 9.561 | 986,236 |
| 2026-08-04 | 9.625 | 9.649 | 9.515 | 9.598 | 9.598 | 883,100 |
| 2026-08-03 | 9.699 | 9.699 | 9.587 | 9.626 | 9.626 | 1,045,991 |
| 2026-07-31 | 9.565 | 9.700 | 9.513 | 9.629 | 9.629 | 1,152,230 |
| 2026-07-30 | 9.531 | 9.575 | 9.513 | 9.565 | 9.565 | 2,286,836 |
| 2026-07-29 | 9.507 | 9.624 | 9.506 | 9.540 | 9.540 | 1,458,216 |
| 2026-07-28 | 9.550 | 9.550 | 9.506 | 9.528 | 9.528 | 390,305 |
| 2026-07-27 | 9.550 | 9.567 | 9.500 | 9.555 | 9.555 | 2,662,795 |
| 2026-07-24 | 9.606 | 9.692 | 9.510 | 9.536 | 9.536 | 1,515,502 |
| 2026-07-23 | 9.554 | 9.648 | 9.531 | 9.606 | 9.606 | 1,498,649 |
| 2026-07-22 | 9.561 | 9.670 | 9.521 | 9.564 | 9.564 | 860,553 |
| 2026-07-21 | 9.607 | 9.650 | 9.509 | 9.562 | 9.562 | 848,662 |
| 2026-07-20 | 9.630 | 9.715 | 9.600 | 9.650 | 9.650 | 785,829 |
| 2026-07-17 | 9.758 | 9.758 | 9.618 | 9.630 | 9.630 | 977,330 |
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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.