CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-21 | 4.051 | 4.078 | 4.007 | 4.067 | 3.959 | 5,712,795 |
| 2025-10-20 | 4.158 | 4.202 | 4.048 | 4.070 | 3.962 | 3,635,734 |
| 2025-10-17 | 4.205 | 4.239 | 4.131 | 4.174 | 4.063 | 4,506,508 |
| 2025-10-16 | 4.219 | 4.241 | 4.184 | 4.218 | 4.106 | 4,074,213 |
| 2025-10-15 | 4.260 | 4.286 | 4.221 | 4.232 | 4.120 | 1,464,868 |
| 2025-10-14 | 4.266 | 4.278 | 4.227 | 4.260 | 4.147 | 2,779,674 |
| 2025-10-13 | 4.250 | 4.296 | 4.219 | 4.268 | 4.155 | 4,176,626 |
| 2025-10-10 | 4.254 | 4.262 | 4.213 | 4.250 | 4.137 | 1,511,683 |
| 2025-10-09 | 4.258 | 4.279 | 4.217 | 4.257 | 4.144 | 1,791,066 |
| 2025-09-30 | 4.304 | 4.306 | 4.255 | 4.276 | 4.163 | 1,538,004 |
| 2025-09-29 | 4.292 | 4.308 | 4.256 | 4.297 | 4.183 | 1,807,579 |
| 2025-09-26 | 4.286 | 4.330 | 4.280 | 4.297 | 4.183 | 1,828,985 |
| 2025-09-25 | 4.329 | 4.348 | 4.295 | 4.300 | 4.186 | 3,006,524 |
| 2025-09-24 | 4.333 | 4.350 | 4.306 | 4.341 | 4.226 | 3,351,149 |
| 2025-09-23 | 4.338 | 4.362 | 4.307 | 4.346 | 4.231 | 3,621,999 |
| 2025-09-22 | 4.352 | 4.369 | 4.321 | 4.347 | 4.232 | 2,029,342 |
| 2025-09-19 | 4.334 | 4.372 | 4.306 | 4.358 | 4.243 | 3,920,699 |
| 2025-09-18 | 4.307 | 4.350 | 4.272 | 4.348 | 4.233 | 3,565,209 |
| 2025-09-17 | 4.323 | 4.339 | 4.293 | 4.315 | 4.201 | 3,344,555 |
| 2025-09-16 | 4.371 | 4.381 | 4.304 | 4.333 | 4.218 | 4,651,623 |
| 2025-09-15 | 4.369 | 4.397 | 4.349 | 4.371 | 4.255 | 2,298,048 |
| 2025-09-12 | 4.354 | 4.395 | 4.323 | 4.379 | 4.263 | 3,642,243 |
| 2025-09-11 | 4.380 | 4.390 | 4.336 | 4.368 | 4.252 | 2,888,402 |
| 2025-09-10 | 4.372 | 4.402 | 4.351 | 4.386 | 4.270 | 3,642,326 |
| 2025-09-09 | 4.368 | 4.399 | 4.330 | 4.386 | 4.270 | 1,977,491 |
| 2025-09-08 | 4.374 | 4.383 | 4.325 | 4.368 | 4.252 | 2,783,196 |
| 2025-09-05 | 4.415 | 4.449 | 4.334 | 4.374 | 4.258 | 5,404,031 |
| 2025-09-04 | 4.324 | 4.504 | 4.292 | 4.425 | 4.308 | 4,077,502 |
| 2025-09-03 | 4.321 | 4.370 | 4.251 | 4.332 | 4.217 | 5,817,770 |
| 2025-09-02 | 4.338 | 4.385 | 4.301 | 4.380 | 4.206 | 2,783,535 |
| 2025-09-01 | 4.336 | 4.386 | 4.310 | 4.339 | 4.167 | 2,475,450 |
| 2025-08-29 | 4.382 | 4.426 | 4.337 | 4.356 | 4.183 | 3,551,120 |
| 2025-08-28 | 4.389 | 4.445 | 4.349 | 4.397 | 4.223 | 4,106,042 |
| 2025-08-27 | 4.384 | 4.434 | 4.350 | 4.389 | 4.215 | 3,269,030 |
| 2025-08-26 | 4.222 | 4.390 | 4.177 | 4.371 | 4.198 | 6,066,752 |
| 2025-08-25 | 4.187 | 4.222 | 4.150 | 4.211 | 4.044 | 5,429,754 |
| 2025-08-22 | 4.230 | 4.243 | 4.170 | 4.197 | 4.030 | 3,452,105 |
| 2025-08-21 | 4.212 | 4.228 | 4.168 | 4.218 | 4.051 | 4,302,984 |
| 2025-08-20 | 4.184 | 4.255 | 4.177 | 4.196 | 4.029 | 5,067,066 |
| 2025-08-19 | 4.278 | 4.339 | 4.172 | 4.192 | 4.026 | 6,706,915 |
| 2025-08-18 | 4.467 | 4.467 | 4.285 | 4.300 | 4.129 | 6,159,780 |
| 2025-08-15 | 4.525 | 4.534 | 4.466 | 4.478 | 4.300 | 3,207,703 |
| 2025-08-14 | 4.541 | 4.567 | 4.520 | 4.521 | 4.342 | 7,211,036 |
| 2025-08-13 | 4.616 | 4.616 | 4.542 | 4.554 | 4.373 | 5,320,171 |
| 2025-08-12 | 4.615 | 4.642 | 4.558 | 4.602 | 4.419 | 3,105,506 |
| 2025-08-11 | 4.683 | 4.711 | 4.617 | 4.619 | 4.436 | 3,923,400 |
| 2025-08-08 | 4.744 | 4.773 | 4.685 | 4.692 | 4.506 | 5,419,032 |
| 2025-08-07 | 4.723 | 4.792 | 4.707 | 4.749 | 4.561 | 2,792,288 |
| 2025-08-06 | 4.750 | 4.756 | 4.686 | 4.737 | 4.549 | 1,619,328 |
| 2025-08-05 | 4.704 | 4.746 | 4.680 | 4.742 | 4.554 | 3,126,724 |
| 2025-08-04 | 4.757 | 4.776 | 4.657 | 4.718 | 4.531 | 4,121,455 |
| 2025-08-01 | 4.676 | 4.788 | 4.661 | 4.751 | 4.562 | 2,393,685 |
| 2025-07-31 | 4.595 | 4.690 | 4.558 | 4.690 | 4.504 | 3,142,349 |
| 2025-07-30 | 4.554 | 4.601 | 4.508 | 4.595 | 4.413 | 4,376,831 |
| 2025-07-29 | 4.571 | 4.603 | 4.534 | 4.546 | 4.366 | 2,635,120 |
| 2025-07-28 | 4.554 | 4.608 | 4.522 | 4.585 | 4.403 | 2,351,971 |
| 2025-07-25 | 4.593 | 4.610 | 4.547 | 4.568 | 4.387 | 3,129,241 |
| 2025-07-24 | 4.590 | 4.626 | 4.524 | 4.598 | 4.416 | 2,005,285 |
| 2025-07-23 | 4.597 | 4.628 | 4.483 | 4.598 | 4.416 | 4,078,477 |
| 2025-07-22 | 4.669 | 4.697 | 4.594 | 4.599 | 4.416 | 2,774,509 |
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.