CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-20	4.117	4.153	4.096	4.103	4.054	2,271,313
2026-04-17	4.081	4.134	4.079	4.117	4.067	846,384
2026-04-16	4.084	4.127	4.062	4.093	4.044	3,033,857
2026-04-15	4.100	4.115	4.065	4.080	4.031	3,314,503
2026-04-14	4.042	4.132	4.018	4.095	4.046	3,054,820
2026-04-13	4.045	4.053	4.012	4.042	3.993	1,498,874
2026-04-10	4.052	4.065	4.024	4.044	3.995	729,242
2026-04-09	4.084	4.086	4.038	4.048	3.999	1,670,992
2026-04-08	4.032	4.100	4.009	4.084	4.035	3,016,963
2026-04-07	4.056	4.107	4.052	4.080	3.972	2,946,229
2026-04-03	4.068	4.085	4.011	4.066	3.958	2,618,738
2026-04-02	4.080	4.100	4.058	4.068	3.960	1,295,956
2026-04-01	4.087	4.099	4.052	4.080	3.972	1,124,101
2026-03-31	4.122	4.151	4.053	4.092	3.984	1,156,900
2026-03-30	4.143	4.175	4.112	4.136	4.026	859,608
2026-03-27	4.144	4.166	4.101	4.149	4.039	986,485
2026-03-26	4.176	4.200	4.121	4.148	4.038	1,001,121
2026-03-25	4.174	4.195	4.130	4.188	4.077	1,108,946
2026-03-24	4.116	4.180	4.063	4.172	4.061	936,803
2026-03-23	4.181	4.188	4.106	4.120	4.011	1,211,106
2026-03-20	4.156	4.185	4.128	4.170	4.060	1,444,656
2026-03-19	4.131	4.174	4.101	4.165	4.055	2,304,175
2026-03-18	4.089	4.146	4.056	4.133	4.024	1,832,353
2026-03-17	4.038	4.089	4.004	4.089	3.981	1,561,298
2026-03-16	4.074	4.106	4.016	4.033	3.926	1,511,579
2026-03-13	4.070	4.080	4.035	4.073	3.965	2,580,313
2026-03-12	4.120	4.144	4.058	4.070	3.962	1,256,611
2026-03-11	4.096	4.132	4.029	4.120	4.011	2,134,753
2026-03-10	4.045	4.129	4.045	4.092	3.984	2,104,822
2026-03-09	4.098	4.102	4.025	4.057	3.950	2,921,846
2026-03-06	4.122	4.124	4.098	4.100	3.991	1,225,805
2026-03-05	4.112	4.129	4.083	4.122	4.013	1,312,034
2026-03-04	4.101	4.114	4.053	4.111	4.002	2,774,354
2026-03-03	4.063	4.122	4.063	4.098	3.989	4,148,566
2026-03-02	4.131	4.146	4.049	4.082	3.974	6,287,379
2026-02-27	4.184	4.200	4.115	4.134	4.024	4,754,755
2026-02-26	4.212	4.240	4.175	4.195	4.084	1,409,649
2026-02-25	4.218	4.240	4.201	4.220	4.108	1,818,284
2026-02-24	4.279	4.280	4.224	4.225	4.113	723,103
2026-02-13	4.247	4.289	4.226	4.270	4.157	1,544,790
2026-02-12	4.235	4.244	4.202	4.240	4.128	1,741,354
2026-02-11	4.205	4.267	4.191	4.226	4.114	2,008,324
2026-02-10	4.192	4.216	4.173	4.205	4.094	1,433,106
2026-02-09	4.240	4.259	4.192	4.197	4.086	2,393,551
2026-02-06	4.265	4.283	4.214	4.236	4.124	1,389,627
2026-02-05	4.302	4.323	4.257	4.277	4.164	601,109
2026-02-04	4.295	4.320	4.262	4.302	4.188	1,750,768
2026-02-03	4.266	4.310	4.247	4.290	4.176	1,389,414
2026-02-02	4.323	4.328	4.259	4.278	4.165	1,126,855
2026-01-30	4.356	4.360	4.301	4.318	4.204	1,324,013
2026-01-29	4.295	4.354	4.260	4.347	4.232	1,847,264
2026-01-28	4.262	4.299	4.242	4.288	4.174	1,293,492
2026-01-27	4.268	4.284	4.231	4.274	4.161	1,198,742
2026-01-26	4.309	4.322	4.262	4.268	4.155	759,200
2026-01-23	4.314	4.367	4.300	4.318	4.204	2,176,855
2026-01-22	4.315	4.397	4.276	4.329	4.214	2,938,489
2026-01-21	4.270	4.337	4.234	4.327	4.212	1,803,920
2026-01-20	4.241	4.302	4.211	4.282	4.169	1,259,017
2026-01-19	4.260	4.293	4.240	4.243	4.131	1,336,979
2026-01-16	4.244	4.269	4.214	4.264	4.151	1,361,228

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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.