AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 9.138 | 9.147 | 9.021 | 9.100 | 9.100 | 1,696,952 |
| 2026-10-16 | 9.108 | 9.127 | 9.066 | 9.105 | 9.105 | 692,700 |
| 2026-10-15 | 9.100 | 9.112 | 9.067 | 9.100 | 9.100 | 1,149,509 |
| 2026-10-14 | 9.100 | 9.131 | 9.069 | 9.100 | 9.100 | 510,304 |
| 2026-10-13 | 9.094 | 9.137 | 9.069 | 9.100 | 9.100 | 504,203 |
| 2026-10-12 | 9.045 | 9.150 | 9.045 | 9.099 | 9.099 | 107,808 |
| 2026-10-09 | 9.086 | 9.087 | 9.030 | 9.085 | 9.085 | 338,209 |
| 2026-10-08 | 9.065 | 9.095 | 9.012 | 9.086 | 9.086 | 276,602 |
| 2026-09-30 | 9.041 | 9.068 | 9.041 | 9.065 | 9.065 | 78,132 |
| 2026-09-29 | 9.069 | 9.090 | 9.041 | 9.041 | 9.041 | 31,307 |
| 2026-09-28 | 9.005 | 9.080 | 8.980 | 9.041 | 9.041 | 191,401 |
| 2026-09-24 | 9.005 | 9.058 | 8.981 | 9.030 | 9.030 | 476,360 |
| 2026-09-23 | 8.860 | 9.003 | 8.854 | 9.002 | 9.002 | 556,258 |
| 2026-09-22 | 8.819 | 8.860 | 8.787 | 8.860 | 8.860 | 351,976 |
| 2026-09-21 | 8.803 | 8.841 | 8.786 | 8.795 | 8.795 | 410,901 |
| 2026-09-18 | 8.820 | 8.859 | 8.800 | 8.803 | 8.803 | 393,918 |
| 2026-09-17 | 8.845 | 8.855 | 8.830 | 8.832 | 8.832 | 479,600 |
| 2026-09-16 | 8.822 | 8.858 | 8.822 | 8.849 | 8.849 | 88,317 |
| 2026-09-15 | 8.820 | 8.896 | 8.800 | 8.820 | 8.820 | 470,917 |
| 2026-09-14 | 8.935 | 8.944 | 8.820 | 8.820 | 8.820 | 272,748 |
| 2026-09-11 | 8.978 | 8.978 | 8.938 | 8.940 | 8.940 | 81,301 |
| 2026-09-10 | 9.000 | 9.000 | 8.978 | 8.990 | 8.990 | 277,500 |
| 2026-09-09 | 9.030 | 9.068 | 8.995 | 9.030 | 9.030 | 386,600 |
| 2026-09-08 | 9.013 | 9.030 | 8.997 | 9.030 | 9.030 | 376,900 |
| 2026-09-07 | 9.022 | 9.036 | 9.010 | 9.013 | 9.013 | 528,880 |
| 2026-09-04 | 9.077 | 9.100 | 9.020 | 9.048 | 9.048 | 172,501 |
| 2026-09-03 | 9.120 | 9.156 | 9.040 | 9.088 | 9.088 | 171,400 |
| 2026-09-02 | 9.165 | 9.165 | 9.100 | 9.125 | 9.125 | 135,063 |
| 2026-09-01 | 9.205 | 9.205 | 9.159 | 9.169 | 9.169 | 83,907 |
| 2026-08-31 | 9.190 | 9.190 | 9.156 | 9.159 | 9.159 | 175,100 |
| 2026-08-28 | 9.202 | 9.239 | 9.190 | 9.190 | 9.190 | 354,518 |
| 2026-08-27 | 9.227 | 9.253 | 9.204 | 9.225 | 9.225 | 690,600 |
| 2026-08-26 | 9.227 | 9.227 | 9.144 | 9.227 | 9.227 | 387,740 |
| 2026-08-25 | 9.236 | 9.249 | 9.190 | 9.226 | 9.226 | 354,763 |
| 2026-08-24 | 9.229 | 9.245 | 9.121 | 9.236 | 9.236 | 611,702 |
| 2026-08-21 | 9.237 | 9.254 | 9.203 | 9.242 | 9.242 | 451,202 |
| 2026-08-20 | 9.201 | 9.238 | 9.201 | 9.237 | 9.237 | 372,900 |
| 2026-08-19 | 9.188 | 9.237 | 9.188 | 9.235 | 9.235 | 393,071 |
| 2026-08-18 | 9.236 | 9.238 | 9.143 | 9.237 | 9.237 | 402,301 |
| 2026-08-17 | 9.279 | 9.280 | 9.204 | 9.236 | 9.236 | 384,601 |
| 2026-08-14 | 9.271 | 9.311 | 9.226 | 9.232 | 9.232 | 157,400 |
| 2026-08-13 | 9.327 | 9.327 | 9.211 | 9.229 | 9.229 | 106,106 |
| 2026-08-12 | 9.278 | 9.349 | 9.259 | 9.264 | 9.264 | 328,343 |
| 2026-08-11 | 9.275 | 9.282 | 9.220 | 9.278 | 9.278 | 1,420,305 |
| 2026-08-10 | 9.445 | 9.483 | 9.351 | 9.444 | 9.235 | 297,015 |
| 2026-08-07 | 9.372 | 9.428 | 9.372 | 9.428 | 9.219 | 766,916 |
| 2026-08-06 | 9.303 | 9.370 | 9.270 | 9.370 | 9.163 | 1,136,535 |
| 2026-08-05 | 9.329 | 9.344 | 9.300 | 9.309 | 9.103 | 472,343 |
| 2026-08-04 | 9.408 | 9.467 | 9.329 | 9.352 | 9.145 | 341,700 |
| 2026-08-03 | 9.314 | 9.420 | 9.314 | 9.394 | 9.186 | 466,500 |
| 2026-07-31 | 9.304 | 9.355 | 9.258 | 9.355 | 9.148 | 599,579 |
| 2026-07-30 | 9.316 | 9.373 | 9.315 | 9.352 | 9.145 | 423,013 |
| 2026-07-29 | 9.373 | 9.373 | 9.307 | 9.356 | 9.149 | 384,514 |
| 2026-07-28 | 9.386 | 9.386 | 9.275 | 9.342 | 9.135 | 89,403 |
| 2026-07-27 | 9.260 | 9.396 | 9.201 | 9.385 | 9.177 | 438,482 |
| 2026-07-24 | 9.258 | 9.302 | 9.236 | 9.271 | 9.066 | 1,087,427 |
| 2026-07-23 | 9.329 | 9.329 | 9.201 | 9.299 | 9.093 | 271,426 |
| 2026-07-22 | 9.423 | 9.459 | 9.313 | 9.361 | 9.154 | 508,933 |
| 2026-07-21 | 9.408 | 9.490 | 9.408 | 9.458 | 9.249 | 486,901 |
| 2026-07-20 | 9.470 | 9.516 | 9.403 | 9.449 | 9.240 | 99,980 |
Page 1 of 1 · 60 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-11 | 0.2090 CNY |
| 2026-05-18 | 0.3496 CNY |
| 2026-01-20 | 0.3318 CNY |
| 2025-08-15 | 0.2372 CNY |
| 2024-11-04 | 0.6220 CNY |
| 2024-04-25 | 0.5498 CNY |
| 2023-11-13 | 1.0720 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.