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
2026-07-17	9.560	9.560	9.446	9.508	9.298	318,054
2026-07-16	9.384	9.549	9.378	9.526	9.315	788,577
2026-07-15	9.388	9.402	9.308	9.400	9.192	211,791
2026-07-14	9.412	9.415	9.379	9.390	9.182	259,258
2026-07-13	9.456	9.456	9.407	9.446	9.237	311,770
2026-07-10	9.331	9.456	9.331	9.456	9.247	577,821
2026-07-09	9.352	9.386	9.195	9.380	9.172	281,243
2026-07-08	9.414	9.453	9.328	9.353	9.146	672,166
2026-07-07	9.482	9.483	9.320	9.457	9.248	465,558
2026-07-06	9.464	9.523	9.432	9.483	9.273	864,204
2026-07-03	9.424	9.499	9.382	9.481	9.271	326,752
2026-07-02	9.350	9.420	9.335	9.417	9.209	528,497
2026-07-01	9.276	9.370	9.238	9.369	9.162	939,668
2026-06-30	9.248	9.321	9.191	9.276	9.071	1,166,930
2026-06-29	9.227	9.288	9.175	9.248	9.043	795,153
2026-06-26	9.248	9.248	9.154	9.227	9.023	635,601
2026-06-25	8.991	9.314	8.991	9.240	9.036	1,036,938
2026-06-24	9.091	9.100	8.993	9.015	8.816	721,031
2026-06-23	9.132	9.132	9.087	9.100	8.899	527,025
2026-06-22	9.221	9.221	9.104	9.128	8.926	103,055
2026-06-18	9.300	9.340	9.220	9.221	9.017	128,803
2026-06-17	9.298	9.404	9.269	9.300	9.094	544,296
2026-06-16	9.250	9.310	9.230	9.276	9.071	527,019
2026-06-15	9.279	9.280	9.232	9.250	9.045	766,207
2026-06-12	9.300	9.306	9.247	9.285	9.080	701,112
2026-06-11	9.365	9.468	9.260	9.261	9.056	644,211
2026-06-10	9.570	9.570	9.377	9.394	9.186	411,019
2026-06-09	9.620	9.858	9.526	9.574	9.362	602,327
2026-06-08	9.679	9.679	9.617	9.620	9.407	442,101
2026-06-05	9.625	9.719	9.585	9.679	9.465	475,579
2026-06-04	9.662	9.719	9.600	9.669	9.455	501,400
2026-06-03	9.692	9.753	9.656	9.698	9.483	1,301,221
2026-06-02	9.771	9.771	9.577	9.718	9.503	1,227,992
2026-06-01	9.698	9.799	9.655	9.750	9.534	655,003
2026-05-29	9.669	9.699	9.634	9.698	9.483	164,422
2026-05-28	9.668	9.725	9.640	9.669	9.455	373,453
2026-05-27	9.699	9.704	9.620	9.685	9.471	1,121,342
2026-05-26	9.671	9.704	9.601	9.699	9.484	862,661
2026-05-25	9.600	9.688	9.581	9.629	9.416	653,603
2026-05-22	9.485	9.630	9.450	9.594	9.382	1,143,496
2026-05-21	9.494	9.537	9.454	9.509	9.299	760,633
2026-05-20	9.436	9.600	9.436	9.494	9.284	1,018,134
2026-05-19	9.323	9.460	9.290	9.436	9.227	612,248
2026-05-18	9.500	9.500	9.235	9.269	9.064	925,634
2026-05-15	9.665	9.723	9.605	9.665	9.109	505,208
2026-05-14	9.710	9.710	9.650	9.665	9.109	678,629
2026-05-13	9.739	9.760	9.634	9.710	9.152	632,856
2026-05-12	9.770	9.770	9.690	9.721	9.162	636,274
2026-05-11	9.839	9.849	9.757	9.768	9.206	939,967
2026-05-08	9.760	9.919	9.730	9.849	9.283	415,717
2026-05-07	9.814	9.849	9.723	9.818	9.253	457,841
2026-05-06	9.780	9.840	9.634	9.817	9.253	533,998
2026-04-30	9.778	9.825	9.756	9.774	9.212	126,100
2026-04-29	9.894	9.894	9.746	9.778	9.216	304,042
2026-04-28	9.770	9.890	9.757	9.812	9.248	674,487
2026-04-27	9.841	9.864	9.767	9.788	9.225	1,060,555
2026-04-24	9.885	9.955	9.750	9.890	9.321	761,756
2026-04-23	9.956	9.956	9.880	9.898	9.329	551,007
2026-04-22	9.970	10.000	9.853	9.968	9.395	742,537
2026-04-21	9.998	10.020	9.954	9.970	9.397	391,635

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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.