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

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-01-22	9.397	9.485	9.350	9.369	7.466	904,690
2024-01-19	9.506	9.506	9.420	9.421	7.508	772,126
2024-01-18	9.524	9.524	9.524	9.524	7.590	0
2024-01-17	9.527	9.598	9.483	9.524	7.590	1,281,163
2024-01-16	9.453	9.519	9.453	9.504	7.574	1,460,870
2024-01-15	9.391	9.474	9.365	9.453	7.533	1,672,138
2024-01-12	9.380	9.380	9.320	9.364	7.462	964,413
2024-01-11	9.254	9.359	9.240	9.358	7.457	1,669,177
2024-01-10	9.258	9.285	9.215	9.254	7.374	1,232,800
2024-01-09	9.280	9.371	9.245	9.254	7.374	1,271,190
2024-01-08	9.272	9.288	9.233	9.279	7.394	1,260,605
2024-01-05	9.330	9.388	9.270	9.274	7.390	1,208,420
2024-01-04	9.408	9.410	9.312	9.330	7.435	1,265,659
2024-01-03	9.529	9.560	9.408	9.421	7.508	997,209
2024-01-02	9.657	9.676	9.529	9.529	7.594	1,340,247
2023-12-29	9.570	9.770	9.546	9.701	7.731	879,687
2023-12-28	9.424	9.600	9.424	9.568	7.625	1,008,347
2023-12-27	9.558	9.638	9.447	9.464	7.542	1,666,843
2023-12-26	9.653	9.663	9.420	9.598	7.649	1,745,956
2023-12-25	9.749	9.791	9.547	9.693	7.724	2,125,531
2023-12-22	9.655	9.808	9.631	9.750	7.770	1,429,087
2023-12-21	9.481	9.698	9.461	9.649	7.689	1,463,661
2023-12-20	9.370	9.465	9.281	9.461	7.539	978,733
2023-12-19	9.500	9.500	9.293	9.345	7.447	985,245
2023-12-18	9.399	9.430	9.331	9.342	7.445	801,868
2023-12-15	9.421	9.510	9.305	9.399	7.490	861,779
2023-12-14	9.452	9.452	9.452	9.452	7.532	0
2023-12-13	9.406	9.500	9.370	9.452	7.532	691,022
2023-12-12	9.550	9.600	9.400	9.446	7.527	716,161
2023-12-11	9.588	9.588	9.505	9.534	7.598	1,443,210
2023-12-08	9.614	9.658	9.482	9.591	7.643	1,315,242
2023-12-07	9.583	9.657	9.520	9.655	7.694	736,945
2023-12-06	9.545	9.651	9.540	9.607	7.656	805,624
2023-12-05	9.625	9.700	9.475	9.585	7.638	1,388,409
2023-12-04	9.612	9.700	9.583	9.664	7.701	635,393
2023-12-01	9.555	9.650	9.536	9.593	7.645	1,345,950
2023-11-30	9.337	9.560	9.337	9.555	7.614	2,014,682
2023-11-29	9.348	9.352	9.317	9.337	7.441	1,380,736
2023-11-28	9.275	9.518	9.266	9.348	7.449	609,559
2023-11-27	9.472	9.520	9.300	9.312	7.421	616,608
2023-11-24	9.508	9.508	9.450	9.481	7.555	511,477
2023-11-23	9.559	9.565	9.509	9.512	7.580	689,777
2023-11-22	9.625	9.625	9.554	9.559	7.618	637,626
2023-11-21	9.600	9.606	9.583	9.597	7.648	773,212
2023-11-20	9.583	9.626	9.583	9.587	7.640	1,140,408
2023-11-17	9.614	9.630	9.581	9.599	7.649	379,594
2023-11-16	9.674	9.674	9.225	9.614	7.661	752,117
2023-11-15	9.686	9.710	9.667	9.674	7.709	332,041
2023-11-14	9.796	9.797	9.700	9.707	7.735	819,950
2023-11-13	9.850	9.850	9.509	9.798	7.808	712,511
2023-11-10	11.000	11.002	10.938	10.943	7.867	961,133
2023-11-09	10.801	10.988	10.801	10.960	7.880	734,970
2023-11-08	10.690	10.806	10.625	10.796	7.762	1,619,276
2023-11-07	10.618	10.630	10.451	10.597	7.619	858,209
2023-11-06	10.613	10.629	10.552	10.626	7.640	1,218,102
2023-11-03	10.632	10.688	10.600	10.613	7.630	742,532
2023-11-02	10.652	10.652	10.600	10.621	7.636	823,499
2023-11-01	10.690	10.690	10.600	10.678	7.677	578,626
2023-10-31	10.666	10.701	10.630	10.695	7.689	581,647
2023-10-30	10.709	10.709	10.601	10.660	7.664	664,133

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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.