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

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Date	Open	High	Low	Close	Adj. close	Volume
2025-10-21	10.910	10.920	10.740	10.784	9.832	1,010,130
2025-10-20	11.043	11.099	10.898	10.933	9.967	543,571
2025-10-17	11.100	11.100	10.981	11.043	10.068	665,966
2025-10-16	11.148	11.148	10.974	11.110	10.129	502,835
2025-10-15	11.139	11.219	11.126	11.148	10.163	551,605
2025-10-14	11.250	11.270	11.148	11.154	10.169	769,552
2025-10-13	11.295	11.362	11.135	11.231	10.239	534,403
2025-10-10	11.263	11.393	11.263	11.295	10.298	405,851
2025-10-09	11.308	11.398	11.241	11.302	10.304	741,537
2025-09-30	11.350	11.416	11.309	11.331	10.330	366,505
2025-09-29	11.376	11.420	11.196	11.350	10.348	120,805
2025-09-26	11.400	11.410	11.306	11.376	10.371	426,037
2025-09-25	11.399	11.447	11.371	11.375	10.370	436,480
2025-09-24	11.404	11.459	11.404	11.439	10.429	818,828
2025-09-23	11.361	11.500	11.306	11.444	10.433	493,407
2025-09-22	11.378	11.438	11.378	11.401	10.394	557,407
2025-09-19	11.231	11.305	11.230	11.303	10.305	889,092
2025-09-18	11.132	11.268	11.132	11.231	10.239	1,107,399
2025-09-17	11.152	11.277	11.120	11.171	10.184	989,223
2025-09-16	11.130	11.192	11.130	11.152	10.167	513,396
2025-09-15	11.136	11.335	11.068	11.168	10.182	580,426
2025-09-12	11.135	11.215	11.135	11.175	10.188	1,150,696
2025-09-11	11.260	11.260	11.135	11.169	10.183	1,027,244
2025-09-10	11.270	11.270	11.231	11.231	10.239	947,225
2025-09-09	11.245	11.264	11.188	11.260	10.266	1,112,167
2025-09-08	11.255	11.299	11.150	11.245	10.252	1,183,044
2025-09-05	11.350	11.350	11.221	11.265	10.270	1,299,502
2025-09-04	11.305	11.340	11.249	11.294	10.297	1,384,670
2025-09-03	11.305	11.306	11.206	11.305	10.307	1,669,100
2025-09-02	11.302	11.347	11.238	11.304	10.306	1,207,639
2025-09-01	11.261	11.366	11.232	11.300	10.302	1,446,351
2025-08-29	11.372	11.372	11.273	11.301	10.303	1,910,634
2025-08-28	11.326	11.349	11.151	11.305	10.307	1,108,841
2025-08-27	11.339	11.402	11.320	11.329	10.329	825,528
2025-08-26	11.440	11.453	11.329	11.338	10.337	1,219,584
2025-08-25	11.440	11.460	11.381	11.412	10.404	931,270
2025-08-22	11.443	11.587	11.380	11.450	10.439	1,093,365
2025-08-21	11.512	11.574	11.315	11.449	10.438	1,102,763
2025-08-20	11.357	11.530	11.357	11.512	10.495	1,106,909
2025-08-19	11.346	11.431	11.100	11.397	10.391	1,505,452
2025-08-18	11.947	11.947	11.350	11.406	10.399	2,432,404
2025-08-15	12.170	12.180	11.871	11.987	10.928	1,150,833
2025-08-14	12.422	12.504	12.358	12.407	11.095	1,264,898
2025-08-13	12.318	12.499	12.318	12.373	11.065	784,139
2025-08-12	12.179	12.575	12.179	12.316	11.014	2,822,482
2025-08-11	12.179	12.228	12.083	12.179	10.891	1,099,907
2025-08-08	12.156	12.243	12.059	12.179	10.891	1,339,919
2025-08-07	12.165	12.262	12.118	12.135	10.852	666,251
2025-08-06	12.050	12.200	12.041	12.118	10.837	404,621
2025-08-05	12.115	12.115	11.945	12.090	10.812	654,143
2025-08-04	12.130	12.150	12.050	12.089	10.811	531,140
2025-08-01	11.993	12.154	11.890	12.089	10.811	758,496
2025-07-31	11.879	11.999	11.879	11.993	10.725	687,866
2025-07-30	11.723	11.904	11.715	11.850	10.597	383,151
2025-07-29	11.810	11.857	11.700	11.763	10.519	676,140
2025-07-28	11.736	11.853	11.736	11.810	10.561	610,393
2025-07-25	11.870	11.871	11.620	11.715	10.476	906,859
2025-07-24	11.736	11.906	11.736	11.875	10.619	975,538
2025-07-23	11.735	11.821	11.650	11.776	10.531	1,251,842
2025-07-22	11.800	11.880	11.459	11.765	10.521	1,019,977

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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.