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
2026-04-20	10.000	10.010	9.868	9.999	9.424	655,940
2026-04-17	10.020	10.031	9.950	9.999	9.424	650,638
2026-04-16	9.962	10.068	9.955	10.020	9.444	523,481
2026-04-15	9.993	10.046	9.918	10.012	9.436	1,060,318
2026-04-14	9.990	10.068	9.973	10.024	9.448	577,366
2026-04-13	10.009	10.021	9.923	10.016	9.440	150,976
2026-04-10	10.022	10.059	9.993	10.009	9.434	325,832
2026-04-09	10.022	10.050	9.991	10.017	9.441	522,406
2026-04-08	9.984	10.096	9.959	10.025	9.449	764,405
2026-04-07	9.948	9.989	9.882	9.989	9.415	980,215
2026-04-03	9.877	9.983	9.877	9.947	9.375	525,602
2026-04-02	9.836	9.942	9.820	9.914	9.344	684,519
2026-04-01	9.837	9.963	9.837	9.860	9.293	600,587
2026-03-31	9.860	9.912	9.850	9.850	9.284	642,633
2026-03-30	9.836	9.868	9.788	9.862	9.295	448,621
2026-03-27	9.898	9.898	9.800	9.814	9.250	461,900
2026-03-26	9.943	9.954	9.885	9.897	9.328	585,809
2026-03-25	10.029	10.029	9.942	9.962	9.389	460,757
2026-03-24	9.987	10.059	9.986	10.016	9.440	337,435
2026-03-23	10.067	10.085	9.985	10.010	9.434	594,033
2026-03-20	10.039	10.079	9.985	10.065	9.486	490,447
2026-03-19	10.078	10.132	10.016	10.043	9.466	434,158
2026-03-18	10.015	10.110	10.000	10.084	9.504	675,526
2026-03-17	10.033	10.050	10.014	10.041	9.464	314,192
2026-03-16	10.032	10.048	9.995	10.017	9.441	1,017,413
2026-03-13	10.036	10.050	10.005	10.025	9.449	411,982
2026-03-12	10.080	10.130	10.035	10.038	9.461	489,625
2026-03-11	10.104	10.104	10.036	10.098	9.517	464,164
2026-03-10	10.066	10.188	10.029	10.093	9.513	618,638
2026-03-09	9.965	10.099	9.964	10.069	9.490	571,120
2026-03-06	10.022	10.027	9.971	9.993	9.418	728,651
2026-03-05	10.044	10.069	9.991	10.024	9.448	582,508
2026-03-04	10.052	10.090	9.986	10.084	9.504	711,307
2026-03-03	9.910	10.075	9.910	10.050	9.472	729,813
2026-03-02	10.019	10.083	9.921	9.941	9.369	781,473
2026-02-27	10.045	10.099	9.988	10.024	9.448	619,330
2026-02-26	10.048	10.104	9.970	10.085	9.505	756,226
2026-02-25	9.971	10.053	9.971	10.050	9.472	215,622
2026-02-24	9.970	9.992	9.965	9.978	9.404	391,014
2026-02-13	10.033	10.055	9.969	9.989	9.415	593,612
2026-02-12	9.995	10.069	9.931	10.033	9.456	474,015
2026-02-11	9.985	10.045	9.960	9.969	9.396	683,756
2026-02-10	10.025	10.070	9.938	10.000	9.425	657,279
2026-02-09	9.916	10.059	9.887	10.026	9.450	982,536
2026-02-06	9.973	9.973	9.910	9.914	9.344	225,770
2026-02-05	10.031	10.031	9.903	9.939	9.368	289,107
2026-02-04	9.891	10.036	9.870	9.969	9.396	592,713
2026-02-03	9.942	9.942	9.861	9.890	9.321	1,030,375
2026-02-02	10.007	10.007	9.886	9.944	9.372	955,806
2026-01-30	9.946	10.063	9.852	10.000	9.425	1,618,262
2026-01-29	9.803	9.950	9.752	9.949	9.377	2,381,138
2026-01-28	9.785	9.820	9.744	9.795	9.232	832,311
2026-01-27	9.700	9.799	9.622	9.784	9.221	807,410
2026-01-26	9.760	9.880	9.622	9.711	9.153	932,810
2026-01-23	9.755	9.901	9.754	9.765	9.204	1,061,042
2026-01-22	9.840	9.840	9.771	9.781	9.219	576,717
2026-01-21	9.770	9.875	9.763	9.787	9.224	1,019,132
2026-01-20	9.893	9.893	9.700	9.770	9.208	1,772,370
2026-01-19	10.148	10.188	10.000	10.123	9.229	2,643,314
2026-01-16	10.150	10.240	10.100	10.148	9.252	1,833,525

← NewerPage 3 of 5 · 242 trading daysOlder →

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.