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

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2023-04-2710.75110.75110.59110.6067.625619,080
2023-04-2610.81810.81810.73710.7547.7321,617,081
2023-04-2510.82810.82810.74610.8277.784448,748
2023-04-2410.85210.85210.79510.8287.785587,139
2023-04-2110.90010.90010.79010.8537.803570,518
2023-04-2010.91510.91510.85010.8997.836311,603
2023-04-1910.92310.92410.85010.9157.847342,922
2023-04-1810.91510.92710.90010.9217.8521,036,031
2023-04-1710.77710.92310.77710.9157.847831,548
2023-04-1410.72610.77910.69810.7777.748435,542
2023-04-1310.76810.76810.72610.7277.712417,313
2023-04-1210.78410.78410.76010.7687.742284,252
2023-04-1110.77910.78510.74610.7837.752528,615
2023-04-1010.79010.80710.72210.7847.7531,053,001
2023-04-0710.80010.83310.79510.8087.770907,142
2023-04-0610.86710.86910.83810.8397.7931,034,369
2023-04-0410.93010.93010.86710.8677.8131,229,047
2023-04-0310.94810.95010.87010.9497.8721,539,026
2023-03-3110.89810.98110.85110.9527.8741,892,609
2023-03-3010.99511.00010.87010.9097.8432,225,125
2023-03-2910.79811.24910.74010.9927.90321,410,940
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Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-110.2090 CNY
2026-05-180.3496 CNY
2026-01-200.3318 CNY
2025-08-150.2372 CNY
2024-11-040.6220 CNY
2024-04-250.5498 CNY
2023-11-131.0720 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.