AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-07-24	10.352	10.424	10.352	10.401	8.753	989,097
2024-07-23	10.450	10.474	10.401	10.426	8.774	1,116,955
2024-07-22	10.475	10.529	10.443	10.469	8.810	1,217,731
2024-07-19	10.474	10.480	10.420	10.480	8.819	1,906,782
2024-07-18	10.568	10.598	10.400	10.474	8.814	868,857
2024-07-17	10.453	10.614	10.453	10.568	8.893	1,506,456
2024-07-16	10.530	10.560	10.480	10.557	8.884	1,433,288
2024-07-15	10.411	10.539	10.411	10.493	8.830	807,295
2024-07-12	10.352	10.497	10.301	10.429	8.776	829,521
2024-07-11	10.400	10.562	10.360	10.403	8.755	1,353,115
2024-07-10	10.442	10.469	10.352	10.398	8.750	1,693,508
2024-07-09	10.350	10.420	10.350	10.370	8.727	971,345
2024-07-08	10.311	10.361	10.311	10.341	8.702	935,548
2024-07-05	10.352	10.352	10.262	10.314	8.680	1,288,482
2024-07-04	10.465	10.505	10.398	10.400	8.752	1,721,435
2024-07-03	10.513	10.515	10.353	10.505	8.840	1,873,190
2024-07-02	10.300	10.530	10.300	10.516	8.850	2,089,417
2024-07-01	10.305	10.335	10.280	10.330	8.693	1,130,891
2024-06-28	10.300	10.330	10.174	10.305	8.672	1,415,876
2024-06-27	10.082	10.300	10.082	10.300	8.668	1,078,289
2024-06-26	10.163	10.193	10.103	10.175	8.563	1,324,884
2024-06-25	10.162	10.185	10.140	10.163	8.553	1,291,811
2024-06-24	10.098	10.199	10.082	10.162	8.552	1,291,130
2024-06-21	10.150	10.170	10.070	10.098	8.498	1,609,337
2024-06-20	9.996	10.090	9.996	10.090	8.491	983,118
2024-06-19	10.062	10.110	10.023	10.109	8.507	1,155,720
2024-06-18	10.067	10.093	10.060	10.062	8.468	1,334,817
2024-06-17	10.121	10.150	10.058	10.106	8.505	1,571,600
2024-06-14	10.106	10.166	10.075	10.161	8.551	1,321,617
2024-06-13	10.008	10.175	10.000	10.146	8.538	1,624,196
2024-06-12	10.079	10.096	10.005	10.048	8.456	965,465
2024-06-11	10.040	10.090	10.040	10.079	8.482	1,177,769
2024-06-07	9.929	10.143	9.908	10.046	8.454	1,418,572
2024-06-06	9.885	9.908	9.881	9.904	8.335	5,538,973
2024-06-05	9.849	9.897	9.849	9.885	8.319	1,877,798
2024-06-04	9.900	9.900	9.849	9.856	8.294	2,067,013
2024-06-03	9.949	9.949	9.900	9.900	8.331	1,541,880
2024-05-31	9.920	9.922	9.880	9.904	8.335	1,663,828
2024-05-30	9.919	9.938	9.919	9.920	8.348	1,207,649
2024-05-29	9.923	9.950	9.920	9.930	8.356	2,171,345
2024-05-28	9.900	9.969	9.900	9.925	8.352	3,632,036
2024-05-27	9.919	9.978	9.841	9.912	8.341	1,986,387
2024-05-24	9.903	9.955	9.903	9.919	8.347	3,190,309
2024-05-23	9.996	9.996	9.901	9.903	8.334	1,975,143
2024-05-22	10.003	10.080	9.993	9.997	8.413	2,441,138
2024-05-21	10.059	10.060	10.000	10.003	8.418	2,343,303
2024-05-20	10.182	10.182	10.060	10.060	8.466	2,971,346
2024-05-17	10.136	10.200	10.136	10.181	8.568	1,525,423
2024-05-16	10.056	10.240	10.056	10.135	8.529	1,743,721
2024-05-15	10.100	10.100	10.050	10.056	8.463	1,433,986
2024-05-14	10.145	10.150	10.103	10.108	8.506	646,970
2024-05-13	10.144	10.159	10.090	10.145	8.537	1,503,363
2024-05-10	10.180	10.190	10.141	10.144	8.537	941,367
2024-05-09	10.190	10.200	10.170	10.192	8.577	1,840,475
2024-05-08	10.140	10.200	10.100	10.193	8.578	1,381,959
2024-05-07	10.210	10.243	10.167	10.170	8.558	1,608,521
2024-05-06	10.161	10.220	10.144	10.210	8.592	1,193,808
2024-04-30	10.090	10.180	10.051	10.164	8.553	1,465,293
2024-04-29	10.130	10.160	9.980	10.097	8.497	2,902,695
2024-04-26	9.898	10.131	9.898	10.112	8.510	2,567,688

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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.