CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-15 | 4.244 | 4.257 | 4.208 | 4.256 | 4.143 | 1,055,570 |
| 2026-01-14 | 4.276 | 4.294 | 4.226 | 4.249 | 4.136 | 1,105,593 |
| 2026-01-13 | 4.290 | 4.323 | 4.233 | 4.296 | 4.182 | 1,686,162 |
| 2026-01-12 | 4.301 | 4.343 | 4.247 | 4.304 | 4.190 | 1,470,675 |
| 2026-01-09 | 4.334 | 4.356 | 4.297 | 4.311 | 4.197 | 1,813,302 |
| 2026-01-08 | 4.319 | 4.409 | 4.301 | 4.345 | 4.230 | 3,551,631 |
| 2026-01-07 | 4.278 | 4.341 | 4.252 | 4.323 | 4.208 | 1,578,678 |
| 2026-01-06 | 4.229 | 4.294 | 4.201 | 4.292 | 4.178 | 2,357,691 |
| 2026-01-05 | 4.250 | 4.273 | 4.210 | 4.240 | 4.128 | 1,491,446 |
| 2025-12-31 | 4.237 | 4.271 | 4.200 | 4.261 | 4.148 | 1,085,967 |
| 2025-12-30 | 4.268 | 4.293 | 4.202 | 4.249 | 4.136 | 1,045,348 |
| 2025-12-29 | 4.312 | 4.328 | 4.250 | 4.280 | 4.167 | 1,070,154 |
| 2025-12-26 | 4.331 | 4.343 | 4.294 | 4.323 | 4.208 | 1,360,494 |
| 2025-12-25 | 4.316 | 4.382 | 4.281 | 4.343 | 4.228 | 2,312,571 |
| 2025-12-24 | 4.220 | 4.330 | 4.184 | 4.329 | 4.214 | 2,612,707 |
| 2025-12-23 | 4.237 | 4.263 | 4.189 | 4.238 | 4.126 | 1,723,532 |
| 2025-12-22 | 4.192 | 4.250 | 4.165 | 4.241 | 4.129 | 1,270,383 |
| 2025-12-19 | 4.223 | 4.237 | 4.144 | 4.202 | 4.091 | 1,314,137 |
| 2025-12-18 | 4.238 | 4.254 | 4.174 | 4.234 | 4.122 | 1,647,563 |
| 2025-12-17 | 4.246 | 4.265 | 4.213 | 4.249 | 4.136 | 1,701,672 |
| 2025-12-16 | 4.267 | 4.284 | 4.230 | 4.257 | 4.144 | 2,976,736 |
| 2025-12-15 | 4.294 | 4.325 | 4.220 | 4.287 | 4.173 | 1,978,609 |
| 2025-12-12 | 4.293 | 4.312 | 4.254 | 4.305 | 4.191 | 2,639,721 |
| 2025-12-11 | 4.310 | 4.320 | 4.253 | 4.286 | 4.172 | 2,152,765 |
| 2025-12-10 | 4.248 | 4.316 | 4.202 | 4.307 | 4.193 | 2,871,332 |
| 2025-12-09 | 4.250 | 4.283 | 4.208 | 4.262 | 4.149 | 1,424,429 |
| 2025-12-08 | 4.269 | 4.295 | 4.214 | 4.260 | 4.147 | 1,633,327 |
| 2025-12-05 | 4.275 | 4.294 | 4.244 | 4.279 | 4.166 | 1,717,081 |
| 2025-12-04 | 4.285 | 4.311 | 4.246 | 4.284 | 4.171 | 1,335,055 |
| 2025-12-03 | 4.267 | 4.320 | 4.239 | 4.299 | 4.185 | 3,477,417 |
| 2025-12-02 | 4.303 | 4.316 | 4.263 | 4.280 | 4.167 | 973,801 |
| 2025-12-01 | 4.305 | 4.319 | 4.261 | 4.311 | 4.197 | 3,320,880 |
| 2025-11-28 | 4.272 | 4.320 | 4.225 | 4.316 | 4.202 | 3,695,773 |
| 2025-11-27 | 4.244 | 4.292 | 4.196 | 4.279 | 4.166 | 3,853,683 |
| 2025-11-26 | 4.172 | 4.253 | 4.146 | 4.244 | 4.132 | 6,200,302 |
| 2025-11-25 | 4.146 | 4.166 | 4.110 | 4.161 | 4.051 | 6,969,629 |
| 2025-11-24 | 4.152 | 4.182 | 4.137 | 4.150 | 4.040 | 5,659,614 |
| 2025-11-21 | 4.256 | 4.256 | 4.118 | 4.164 | 4.054 | 4,951,197 |
| 2025-11-20 | 4.265 | 4.270 | 4.211 | 4.252 | 4.139 | 2,892,640 |
| 2025-11-19 | 4.262 | 4.272 | 4.243 | 4.257 | 4.144 | 2,937,694 |
| 2025-11-18 | 4.262 | 4.284 | 4.222 | 4.271 | 4.158 | 3,277,044 |
| 2025-11-17 | 4.277 | 4.296 | 4.235 | 4.271 | 4.158 | 2,655,187 |
| 2025-11-14 | 4.253 | 4.300 | 4.221 | 4.266 | 4.153 | 3,405,752 |
| 2025-11-13 | 4.286 | 4.313 | 4.250 | 4.267 | 4.154 | 1,255,153 |
| 2025-11-12 | 4.349 | 4.349 | 4.290 | 4.293 | 4.179 | 2,746,100 |
| 2025-11-11 | 4.319 | 4.357 | 4.310 | 4.341 | 4.226 | 3,528,980 |
| 2025-11-10 | 4.244 | 4.339 | 4.222 | 4.335 | 4.220 | 3,794,958 |
| 2025-11-07 | 4.185 | 4.258 | 4.155 | 4.255 | 4.142 | 3,980,137 |
| 2025-11-06 | 4.198 | 4.211 | 4.180 | 4.189 | 4.078 | 3,700,119 |
| 2025-11-05 | 4.229 | 4.250 | 4.180 | 4.205 | 4.094 | 4,062,238 |
| 2025-11-04 | 4.288 | 4.306 | 4.196 | 4.249 | 4.136 | 3,320,077 |
| 2025-11-03 | 4.311 | 4.354 | 4.258 | 4.300 | 4.186 | 5,487,901 |
| 2025-10-31 | 4.323 | 4.350 | 4.286 | 4.323 | 4.208 | 5,885,848 |
| 2025-10-30 | 4.297 | 4.336 | 4.275 | 4.328 | 4.213 | 3,533,743 |
| 2025-10-29 | 4.285 | 4.330 | 4.255 | 4.310 | 4.196 | 5,229,906 |
| 2025-10-28 | 4.170 | 4.312 | 4.150 | 4.285 | 4.171 | 8,428,691 |
| 2025-10-27 | 4.166 | 4.221 | 4.113 | 4.173 | 4.062 | 4,356,463 |
| 2025-10-24 | 4.103 | 4.200 | 4.067 | 4.180 | 4.069 | 3,888,820 |
| 2025-10-23 | 4.088 | 4.125 | 4.040 | 4.107 | 3.998 | 4,588,147 |
| 2025-10-22 | 4.060 | 4.102 | 4.025 | 4.089 | 3.981 | 4,604,113 |
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.