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
2023-07-27	10.528	10.528	10.528	10.528	7.569	0
2023-07-26	10.561	10.600	10.496	10.528	7.569	199,414
2023-07-25	10.597	10.597	10.597	10.597	7.619	0
2023-07-24	10.580	10.628	10.553	10.597	7.619	1,358,914
2023-07-21	10.558	10.640	10.530	10.594	7.617	1,566,302
2023-07-20	10.670	10.670	10.490	10.595	7.617	219,314
2023-07-19	10.700	10.799	10.625	10.670	7.671	1,303,086
2023-07-18	10.592	10.592	10.592	10.592	7.615	0
2023-07-17	10.498	10.626	10.428	10.592	7.615	1,401,453
2023-07-14	10.374	10.480	10.231	10.436	7.503	618,813
2023-07-13	10.335	10.335	10.335	10.335	7.430	0
2023-07-12	10.335	10.335	10.335	10.335	7.430	0
2023-07-11	10.335	10.335	10.335	10.335	7.430	0
2023-07-10	10.349	10.482	10.252	10.335	7.430	1,411,523
2023-07-07	10.276	10.467	10.144	10.364	7.451	2,421,905
2023-07-06	10.180	10.180	10.180	10.180	7.319	0
2023-07-05	10.180	10.180	10.180	10.180	7.319	0
2023-07-04	10.180	10.180	10.180	10.180	7.319	0
2023-07-03	10.180	10.180	10.180	10.180	7.319	0
2023-06-30	10.159	10.194	10.007	10.180	7.319	858,422
2023-06-29	10.184	10.260	10.110	10.159	7.304	445,564
2023-06-28	10.353	10.353	10.160	10.191	7.327	475,011
2023-06-27	10.431	10.489	10.276	10.353	7.443	996,588
2023-06-26	10.464	10.580	10.359	10.431	7.499	532,699
2023-06-21	10.432	10.512	10.380	10.470	7.527	380,564
2023-06-20	10.460	10.490	10.338	10.459	7.520	326,957
2023-06-19	10.527	10.527	10.324	10.460	7.520	860,938
2023-06-16	10.454	10.536	10.344	10.527	7.568	1,031,480
2023-06-15	10.450	10.576	10.400	10.453	7.515	142,873
2023-06-14	10.420	10.490	10.333	10.450	7.513	576,093
2023-06-13	10.397	10.490	10.334	10.426	7.496	666,313
2023-06-12	10.356	10.409	10.199	10.391	7.471	547,310
2023-06-09	10.419	10.499	10.300	10.407	7.482	1,030,505
2023-06-08	10.113	10.430	10.113	10.418	7.490	969,203
2023-06-07	10.047	10.190	10.041	10.113	7.271	812,256
2023-06-06	10.434	10.434	10.011	10.061	7.233	1,226,979
2023-06-05	10.321	10.491	10.321	10.400	7.477	431,928
2023-06-02	10.321	10.397	10.321	10.375	7.459	366,657
2023-06-01	10.425	10.425	10.335	10.338	7.433	1,010,430
2023-05-31	10.569	10.569	10.386	10.421	7.492	541,409
2023-05-30	10.585	10.715	10.546	10.570	7.599	482,482
2023-05-29	10.587	10.587	10.587	10.587	7.612	0
2023-05-26	10.600	10.628	10.557	10.587	7.612	1,437,547
2023-05-25	10.571	10.628	10.570	10.604	7.624	896,632
2023-05-24	10.434	10.604	10.434	10.568	7.598	737,198
2023-05-23	10.481	10.529	10.481	10.490	7.542	537,050
2023-05-22	10.518	10.518	10.471	10.481	7.535	626,268
2023-05-19	10.500	10.518	10.449	10.518	7.562	527,628
2023-05-18	10.529	10.529	10.529	10.529	7.570	0
2023-05-17	10.570	10.570	10.528	10.529	7.570	552,351
2023-05-16	10.519	10.609	10.519	10.569	7.599	711,198
2023-05-15	10.616	10.616	10.501	10.519	7.563	515,388
2023-05-12	10.517	10.616	10.470	10.616	7.632	605,520
2023-05-11	10.398	10.520	10.349	10.517	7.561	1,251,697
2023-05-10	10.220	10.366	10.169	10.356	7.445	2,423,067
2023-05-09	10.293	10.293	10.160	10.238	7.361	1,014,783
2023-05-08	10.339	10.339	10.280	10.293	7.400	848,062
2023-05-05	10.443	10.500	10.200	10.339	7.433	712,629
2023-05-04	10.638	10.643	10.381	10.420	7.491	1,130,210
2023-04-28	10.596	10.640	10.520	10.639	7.649	575,790

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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.