CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-17 | 3.915 | 3.924 | 3.870 | 3.905 | 3.858 | 159,793 |
| 2026-07-16 | 3.891 | 3.950 | 3.881 | 3.915 | 3.868 | 1,239,219 |
| 2026-07-15 | 3.871 | 3.905 | 3.850 | 3.896 | 3.849 | 1,427,242 |
| 2026-07-14 | 3.879 | 3.890 | 3.855 | 3.882 | 3.835 | 808,950 |
| 2026-07-13 | 3.888 | 3.903 | 3.870 | 3.870 | 3.823 | 806,928 |
| 2026-07-10 | 3.888 | 3.911 | 3.867 | 3.889 | 3.842 | 1,506,137 |
| 2026-07-09 | 3.867 | 3.890 | 3.831 | 3.878 | 3.831 | 1,190,801 |
| 2026-07-08 | 3.914 | 3.930 | 3.823 | 3.882 | 3.835 | 1,127,129 |
| 2026-07-07 | 3.906 | 3.941 | 3.906 | 3.914 | 3.867 | 1,799,327 |
| 2026-07-06 | 3.924 | 3.930 | 3.862 | 3.920 | 3.873 | 1,238,041 |
| 2026-07-03 | 3.886 | 3.923 | 3.871 | 3.917 | 3.870 | 1,251,323 |
| 2026-07-02 | 3.891 | 3.924 | 3.854 | 3.896 | 3.849 | 986,125 |
| 2026-07-01 | 3.911 | 4.036 | 3.867 | 3.899 | 3.852 | 1,338,340 |
| 2026-06-30 | 3.847 | 3.911 | 3.836 | 3.897 | 3.850 | 1,467,387 |
| 2026-06-29 | 3.770 | 3.855 | 3.738 | 3.847 | 3.801 | 998,464 |
| 2026-06-26 | 3.793 | 3.812 | 3.758 | 3.766 | 3.721 | 1,612,597 |
| 2026-06-25 | 3.770 | 3.803 | 3.727 | 3.790 | 3.744 | 1,778,358 |
| 2026-06-24 | 3.758 | 3.778 | 3.723 | 3.758 | 3.713 | 2,538,122 |
| 2026-06-23 | 3.742 | 3.777 | 3.741 | 3.758 | 3.713 | 3,499,316 |
| 2026-06-22 | 3.857 | 3.876 | 3.738 | 3.759 | 3.714 | 6,570,107 |
| 2026-06-18 | 3.877 | 3.906 | 3.823 | 3.860 | 3.814 | 2,603,941 |
| 2026-06-17 | 3.891 | 3.892 | 3.871 | 3.891 | 3.844 | 160,022 |
| 2026-06-16 | 3.890 | 3.890 | 3.872 | 3.885 | 3.838 | 177,655 |
| 2026-06-15 | 3.889 | 3.891 | 3.878 | 3.887 | 3.840 | 554,468 |
| 2026-06-12 | 3.880 | 3.894 | 3.847 | 3.889 | 3.842 | 1,087,179 |
| 2026-06-11 | 3.904 | 3.904 | 3.868 | 3.874 | 3.827 | 992,903 |
| 2026-06-10 | 3.940 | 3.950 | 3.882 | 3.894 | 3.847 | 2,179,096 |
| 2026-06-09 | 3.954 | 3.954 | 3.917 | 3.941 | 3.894 | 1,417,913 |
| 2026-06-08 | 3.942 | 3.953 | 3.934 | 3.945 | 3.898 | 1,490,991 |
| 2026-06-05 | 3.948 | 3.952 | 3.906 | 3.942 | 3.895 | 1,293,201 |
| 2026-06-04 | 3.928 | 3.944 | 3.914 | 3.938 | 3.891 | 1,997,790 |
| 2026-06-03 | 3.908 | 3.928 | 3.894 | 3.926 | 3.879 | 2,023,743 |
| 2026-06-02 | 3.945 | 3.945 | 3.894 | 3.914 | 3.867 | 1,803,308 |
| 2026-06-01 | 3.907 | 3.951 | 3.887 | 3.945 | 3.898 | 2,833,694 |
| 2026-05-29 | 3.890 | 3.925 | 3.833 | 3.921 | 3.874 | 1,406,271 |
| 2026-05-28 | 3.909 | 3.918 | 3.850 | 3.900 | 3.853 | 2,409,608 |
| 2026-05-27 | 3.924 | 3.924 | 3.850 | 3.920 | 3.873 | 1,586,008 |
| 2026-05-26 | 3.931 | 3.939 | 3.890 | 3.924 | 3.877 | 2,606,877 |
| 2026-05-25 | 3.940 | 3.960 | 3.889 | 3.928 | 3.881 | 1,492,342 |
| 2026-05-22 | 3.952 | 3.953 | 3.912 | 3.952 | 3.904 | 1,502,100 |
| 2026-05-21 | 3.951 | 3.966 | 3.911 | 3.952 | 3.904 | 1,439,034 |
| 2026-05-20 | 3.948 | 4.036 | 3.926 | 3.959 | 3.911 | 3,005,275 |
| 2026-05-19 | 3.910 | 3.977 | 3.908 | 3.955 | 3.907 | 4,673,771 |
| 2026-05-18 | 3.907 | 3.915 | 3.864 | 3.905 | 3.858 | 4,385,402 |
| 2026-05-15 | 3.900 | 3.922 | 3.842 | 3.907 | 3.860 | 2,109,007 |
| 2026-05-14 | 3.920 | 3.926 | 3.872 | 3.900 | 3.853 | 2,061,250 |
| 2026-05-13 | 3.980 | 3.990 | 3.899 | 3.920 | 3.873 | 3,320,406 |
| 2026-05-12 | 4.001 | 4.001 | 3.966 | 3.979 | 3.931 | 987,814 |
| 2026-05-11 | 3.999 | 4.023 | 3.977 | 4.001 | 3.953 | 2,668,302 |
| 2026-05-08 | 3.956 | 4.000 | 3.936 | 3.999 | 3.951 | 1,929,843 |
| 2026-05-07 | 3.955 | 3.964 | 3.920 | 3.962 | 3.914 | 1,843,226 |
| 2026-05-06 | 3.966 | 3.998 | 3.920 | 3.946 | 3.898 | 2,606,063 |
| 2026-04-30 | 3.995 | 4.007 | 3.944 | 3.970 | 3.922 | 2,869,046 |
| 2026-04-29 | 4.001 | 4.028 | 3.984 | 3.987 | 3.939 | 2,050,639 |
| 2026-04-28 | 4.016 | 4.039 | 3.983 | 4.001 | 3.953 | 2,345,762 |
| 2026-04-27 | 4.062 | 4.074 | 3.986 | 4.023 | 3.975 | 4,467,955 |
| 2026-04-24 | 4.062 | 4.062 | 4.062 | 4.062 | 4.013 | 0 |
| 2026-04-23 | 4.083 | 4.092 | 4.057 | 4.062 | 4.013 | 2,435,178 |
| 2026-04-22 | 4.074 | 4.150 | 4.065 | 4.082 | 4.033 | 4,600,067 |
| 2026-04-21 | 4.099 | 4.121 | 4.066 | 4.074 | 4.025 | 1,949,400 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-02 | 0.0470 CNY |
| 2026-04-08 | 0.0597 CNY |
| 2025-09-03 | 0.0593 CNY |
| 2025-04-02 | 0.0581 CNY |
| 2024-09-04 | 0.0582 CNY |
| 2024-04-03 | 0.0628 CNY |
| 2023-04-06 | 0.0419 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.