AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-04-25 | 9.840 | 10.060 | 9.812 | 9.938 | 8.363 | 1,705,728 |
| 2024-04-24 | 10.298 | 10.399 | 10.279 | 10.364 | 8.259 | 3,371,234 |
| 2024-04-23 | 10.261 | 10.339 | 10.060 | 10.300 | 8.208 | 3,797,849 |
| 2024-04-22 | 10.250 | 10.352 | 10.234 | 10.266 | 8.181 | 3,655,270 |
| 2024-04-19 | 10.200 | 10.250 | 10.127 | 10.195 | 8.124 | 1,778,060 |
| 2024-04-18 | 10.074 | 10.180 | 10.036 | 10.167 | 8.102 | 2,166,555 |
| 2024-04-17 | 9.969 | 10.100 | 9.860 | 10.073 | 8.027 | 1,408,725 |
| 2024-04-16 | 9.940 | 10.018 | 9.829 | 9.989 | 7.960 | 3,464,647 |
| 2024-04-15 | 10.072 | 10.072 | 9.914 | 9.980 | 7.953 | 4,199,768 |
| 2024-04-12 | 10.115 | 10.115 | 10.000 | 10.112 | 8.058 | 2,792,842 |
| 2024-04-11 | 10.095 | 10.140 | 10.086 | 10.114 | 8.060 | 2,801,064 |
| 2024-04-10 | 10.069 | 10.110 | 10.031 | 10.095 | 8.045 | 2,056,964 |
| 2024-04-09 | 10.012 | 10.100 | 9.960 | 10.071 | 8.026 | 2,546,419 |
| 2024-04-08 | 9.878 | 10.014 | 9.852 | 10.004 | 7.972 | 2,747,043 |
| 2024-04-03 | 9.711 | 9.970 | 9.697 | 9.877 | 7.871 | 4,076,674 |
| 2024-04-02 | 9.768 | 9.780 | 9.682 | 9.710 | 7.738 | 3,932,471 |
| 2024-04-01 | 9.840 | 9.840 | 9.612 | 9.764 | 7.781 | 5,162,275 |
| 2024-03-29 | 9.980 | 9.980 | 9.720 | 9.841 | 7.842 | 4,384,713 |
| 2024-03-28 | 9.994 | 10.050 | 9.926 | 9.980 | 7.953 | 978,723 |
| 2024-03-27 | 9.946 | 10.010 | 9.946 | 9.994 | 7.964 | 1,535,620 |
| 2024-03-26 | 9.970 | 9.980 | 9.923 | 9.946 | 7.926 | 1,291,743 |
| 2024-03-25 | 9.996 | 10.023 | 9.954 | 9.970 | 7.945 | 1,089,115 |
| 2024-03-22 | 10.062 | 10.080 | 9.945 | 9.996 | 7.966 | 1,447,862 |
| 2024-03-21 | 10.086 | 10.110 | 10.045 | 10.080 | 8.033 | 1,093,311 |
| 2024-03-20 | 10.164 | 10.190 | 10.090 | 10.100 | 8.049 | 764,420 |
| 2024-03-19 | 10.185 | 10.186 | 10.062 | 10.176 | 8.109 | 560,355 |
| 2024-03-18 | 10.211 | 10.211 | 10.147 | 10.185 | 8.116 | 1,016,270 |
| 2024-03-15 | 10.221 | 10.350 | 10.000 | 10.196 | 8.125 | 1,156,936 |
| 2024-03-14 | 10.219 | 10.280 | 10.176 | 10.220 | 8.144 | 706,216 |
| 2024-03-13 | 10.400 | 10.401 | 10.170 | 10.259 | 8.175 | 1,950,665 |
| 2024-03-12 | 10.426 | 10.426 | 10.373 | 10.400 | 8.288 | 1,866,396 |
| 2024-03-11 | 10.400 | 10.442 | 10.395 | 10.425 | 8.308 | 1,541,744 |
| 2024-03-08 | 10.213 | 10.400 | 10.213 | 10.399 | 8.287 | 1,324,065 |
| 2024-03-07 | 10.198 | 10.342 | 10.163 | 10.229 | 8.151 | 2,530,996 |
| 2024-03-06 | 10.356 | 10.480 | 10.096 | 10.200 | 8.128 | 2,034,080 |
| 2024-03-05 | 10.256 | 10.488 | 10.256 | 10.429 | 8.311 | 2,774,632 |
| 2024-03-04 | 10.057 | 10.300 | 10.016 | 10.296 | 8.205 | 1,989,788 |
| 2024-03-01 | 9.933 | 10.100 | 9.933 | 10.056 | 8.014 | 2,008,719 |
| 2024-02-29 | 9.812 | 10.079 | 9.779 | 9.933 | 7.916 | 2,166,422 |
| 2024-02-28 | 9.883 | 9.960 | 9.802 | 9.848 | 7.848 | 2,254,977 |
| 2024-02-27 | 10.129 | 10.253 | 9.804 | 9.884 | 7.877 | 2,197,955 |
| 2024-02-26 | 9.790 | 10.350 | 9.761 | 10.127 | 8.070 | 1,785,389 |
| 2024-02-23 | 9.644 | 9.800 | 9.644 | 9.790 | 7.802 | 1,731,945 |
| 2024-02-22 | 9.540 | 9.650 | 9.456 | 9.650 | 7.690 | 1,770,329 |
| 2024-02-21 | 9.452 | 9.580 | 9.446 | 9.540 | 7.602 | 1,522,093 |
| 2024-02-20 | 9.540 | 9.689 | 9.399 | 9.486 | 7.559 | 1,239,493 |
| 2024-02-19 | 9.330 | 9.522 | 9.330 | 9.521 | 7.587 | 1,691,160 |
| 2024-02-08 | 9.328 | 9.331 | 9.221 | 9.330 | 7.435 | 683,937 |
| 2024-02-07 | 9.220 | 9.224 | 9.206 | 9.221 | 7.348 | 1,382,524 |
| 2024-02-06 | 9.205 | 9.239 | 9.205 | 9.218 | 7.346 | 952,052 |
| 2024-02-05 | 9.247 | 9.247 | 9.202 | 9.206 | 7.336 | 1,663,369 |
| 2024-02-02 | 9.252 | 9.252 | 9.207 | 9.225 | 7.351 | 1,743,158 |
| 2024-02-01 | 9.269 | 9.270 | 9.236 | 9.236 | 7.360 | 1,047,354 |
| 2024-01-31 | 9.280 | 9.295 | 9.250 | 9.275 | 7.391 | 1,550,698 |
| 2024-01-30 | 9.291 | 9.297 | 9.272 | 9.280 | 7.395 | 1,271,924 |
| 2024-01-29 | 9.310 | 9.332 | 9.285 | 9.291 | 7.404 | 1,466,108 |
| 2024-01-26 | 9.320 | 9.659 | 9.280 | 9.313 | 7.421 | 876,383 |
| 2024-01-25 | 9.260 | 9.355 | 9.260 | 9.321 | 7.428 | 1,776,058 |
| 2024-01-24 | 9.249 | 9.389 | 9.249 | 9.292 | 7.405 | 918,943 |
| 2024-01-23 | 9.363 | 9.363 | 9.250 | 9.289 | 7.402 | 1,366,397 |
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.