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

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Date	Open	High	Low	Close	Adj. close	Volume
2026-01-15	10.145	10.258	10.063	10.160	9.263	1,647,449
2026-01-14	10.163	10.680	10.050	10.160	9.263	580,907
2026-01-13	10.139	10.199	10.030	10.164	9.266	800,998
2026-01-12	10.200	10.226	10.052	10.160	9.263	893,612
2026-01-09	10.203	10.279	10.118	10.197	9.296	1,264,318
2026-01-08	10.148	10.260	10.069	10.221	9.318	1,178,224
2026-01-07	10.168	10.199	10.031	10.188	9.288	847,099
2026-01-06	10.080	10.221	10.005	10.180	9.281	598,150
2026-01-05	10.105	10.240	9.977	10.120	9.226	673,434
2025-12-31	10.125	10.195	10.099	10.100	9.208	655,747
2025-12-30	10.120	10.200	10.024	10.128	9.234	344,040
2025-12-29	10.248	10.248	10.137	10.157	9.260	368,836
2025-12-26	10.066	10.245	9.911	10.130	9.235	220,688
2025-12-25	9.886	10.097	9.886	10.069	9.180	1,094,682
2025-12-24	9.838	9.980	9.702	9.889	9.016	2,185,113
2025-12-23	10.100	10.100	9.772	9.805	8.939	2,407,793
2025-12-22	10.277	10.389	10.099	10.129	9.234	887,539
2025-12-19	10.450	10.450	10.205	10.317	9.406	1,023,100
2025-12-18	10.539	10.540	10.392	10.479	9.554	703,838
2025-12-17	10.706	10.736	10.356	10.579	9.645	594,033
2025-12-16	10.591	10.764	10.501	10.706	9.761	164,049
2025-12-15	10.638	10.679	10.581	10.592	9.657	117,003
2025-12-12	10.612	10.682	10.612	10.649	9.709	653,197
2025-12-11	10.624	10.629	10.611	10.629	9.690	823,801
2025-12-10	10.640	10.708	10.620	10.625	9.687	611,377
2025-12-09	10.660	10.732	10.651	10.651	9.710	149,919
2025-12-08	10.710	10.776	10.665	10.671	9.729	350,106
2025-12-05	10.710	10.710	10.710	10.710	9.764	0
2025-12-04	10.719	10.793	10.700	10.710	9.764	689,800
2025-12-03	10.783	10.865	10.701	10.759	9.809	744,456
2025-12-02	10.855	10.887	10.680	10.816	9.861	392,300
2025-12-01	10.850	10.878	10.800	10.859	9.900	755,294
2025-11-28	10.831	10.886	10.831	10.851	9.893	456,226
2025-11-27	10.893	10.893	10.805	10.871	9.911	234,924
2025-11-26	10.895	10.895	10.802	10.839	9.882	1,004,006
2025-11-25	10.720	10.919	10.702	10.841	9.884	1,757,365
2025-11-24	10.716	10.756	10.716	10.735	9.787	601,111
2025-11-21	10.750	10.785	10.716	10.755	9.805	523,684
2025-11-20	10.828	10.828	10.750	10.755	9.805	725,086
2025-11-19	10.858	10.873	10.770	10.770	9.819	331,131
2025-11-18	10.905	10.987	10.840	10.861	9.902	671,628
2025-11-17	10.883	10.950	10.880	10.905	9.942	1,196,986
2025-11-14	10.719	11.054	10.690	10.883	9.922	1,957,904
2025-11-13	10.780	10.780	10.650	10.730	9.782	1,103,664
2025-11-12	10.782	10.782	10.689	10.780	9.828	1,149,425
2025-11-11	10.787	10.827	10.715	10.728	9.781	799,000
2025-11-10	10.829	10.829	10.758	10.825	9.869	687,606
2025-11-07	10.880	10.907	10.815	10.829	9.873	309,913
2025-11-06	10.960	10.960	10.825	10.910	9.947	1,331,535
2025-11-05	10.750	10.969	10.680	10.961	9.993	468,612
2025-11-04	10.799	10.799	10.756	10.758	9.808	533,233
2025-11-03	10.902	10.999	10.820	10.839	9.882	497,800
2025-10-31	11.034	11.034	10.850	10.902	9.939	576,019
2025-10-30	11.089	11.108	10.975	11.035	10.060	499,474
2025-10-29	10.969	11.099	10.847	11.043	10.068	611,658
2025-10-28	10.804	10.972	10.719	10.969	10.000	591,156
2025-10-27	10.856	10.985	10.745	10.804	9.850	410,054
2025-10-24	10.739	10.884	10.739	10.856	9.897	411,622
2025-10-23	10.676	10.780	10.636	10.779	9.827	507,723
2025-10-22	10.784	10.816	10.650	10.676	9.733	831,815

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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.