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
2023-10-27	10.598	10.749	10.531	10.683	7.681	1,682,530
2023-10-26	10.629	10.777	10.410	10.598	7.619	1,068,012
2023-10-25	10.593	10.797	10.593	10.629	7.642	819,362
2023-10-24	10.441	10.604	10.400	10.600	7.621	1,259,035
2023-10-23	10.558	10.558	10.410	10.441	7.507	681,709
2023-10-20	10.583	10.608	10.465	10.590	7.614	279,467
2023-10-19	10.623	10.623	10.563	10.622	7.637	256,091
2023-10-18	10.660	10.670	10.609	10.627	7.640	1,190,805
2023-10-17	10.765	10.765	10.660	10.671	7.672	722,695
2023-10-16	10.842	10.858	10.665	10.857	7.806	298,730
2023-10-13	10.929	10.950	10.850	10.858	7.806	383,051
2023-10-12	10.969	10.970	10.918	10.934	7.861	460,588
2023-10-11	10.969	10.976	10.924	10.959	7.879	693,963
2023-10-10	10.920	10.976	10.919	10.968	7.885	642,893
2023-10-09	10.960	10.960	10.920	10.959	7.879	930,734
2023-09-28	10.885	10.998	10.885	10.969	7.886	302,810
2023-09-27	10.890	10.890	10.846	10.885	7.826	226,434
2023-09-26	10.842	10.890	10.842	10.890	7.829	624,840
2023-09-25	10.877	10.877	10.836	10.847	7.798	380,648
2023-09-22	10.860	10.883	10.819	10.866	7.812	384,696
2023-09-21	10.840	10.969	10.761	10.868	7.814	413,084
2023-09-20	10.845	10.850	10.794	10.850	7.801	432,344
2023-09-19	10.870	10.870	10.764	10.845	7.797	207,349
2023-09-18	10.899	10.899	10.860	10.881	7.823	289,735
2023-09-15	10.940	10.941	10.894	10.907	7.842	421,145
2023-09-14	10.949	10.971	10.903	10.941	7.866	467,691
2023-09-13	10.920	10.950	10.907	10.950	7.873	417,568
2023-09-12	10.945	10.972	10.869	10.947	7.870	539,692
2023-09-11	10.919	10.972	10.911	10.940	7.865	297,444
2023-09-08	10.877	10.910	10.877	10.903	7.839	98,860
2023-09-07	10.886	10.894	10.879	10.894	7.832	102,848
2023-09-06	10.870	10.894	10.842	10.873	7.817	66,171
2023-09-05	10.836	10.880	10.820	10.870	7.815	739,259
2023-09-04	10.870	10.890	10.818	10.837	7.791	538,000
2023-09-01	10.914	10.915	10.819	10.870	7.815	191,154
2023-08-31	10.916	10.916	10.894	10.914	7.847	894,494
2023-08-30	10.875	10.955	10.875	10.930	7.858	353,523
2023-08-29	10.878	10.910	10.878	10.907	7.842	151,846
2023-08-28	10.818	10.910	10.779	10.888	7.828	960,715
2023-08-25	10.790	10.818	10.765	10.779	7.750	322,294
2023-08-24	10.788	10.817	10.764	10.805	7.768	339,529
2023-08-23	10.815	10.815	10.708	10.793	7.760	719,333
2023-08-22	10.829	10.850	10.660	10.817	7.777	466,613
2023-08-21	10.855	10.890	10.816	10.829	7.786	204,259
2023-08-18	10.855	10.855	10.790	10.850	7.801	204,515
2023-08-17	10.849	10.870	10.816	10.839	7.793	194,266
2023-08-16	10.816	10.875	10.816	10.849	7.800	172,492
2023-08-15	10.764	10.860	10.739	10.854	7.803	833,946
2023-08-14	10.764	10.793	10.701	10.793	7.760	513,340
2023-08-11	10.793	10.800	10.763	10.773	7.745	340,497
2023-08-10	10.705	10.797	10.684	10.793	7.760	577,769
2023-08-09	10.653	10.728	10.628	10.726	7.711	293,058
2023-08-08	10.599	10.630	10.596	10.621	7.636	375,470
2023-08-07	10.613	10.620	10.522	10.600	7.621	635,839
2023-08-04	10.629	10.644	10.604	10.613	7.630	241,193
2023-08-03	10.584	10.692	10.584	10.655	7.660	380,148
2023-08-02	10.481	10.481	10.481	10.481	7.535	0
2023-08-01	10.481	10.481	10.481	10.481	7.535	0
2023-07-31	10.481	10.481	10.481	10.481	7.535	0
2023-07-28	10.446	10.500	10.446	10.481	7.535	207,336

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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.