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
2025-07-21	12.280	12.280	11.064	11.910	10.651	1,043,824
2025-07-18	12.390	12.549	12.261	12.293	10.993	682,278
2025-07-17	12.358	12.549	12.358	12.390	11.080	441,124
2025-07-16	12.398	12.544	12.360	12.396	11.085	723,070
2025-07-15	12.394	12.480	12.200	12.400	11.089	572,303
2025-07-14	12.449	12.543	12.427	12.434	11.119	447,022
2025-07-11	12.560	12.575	12.510	12.543	11.217	993,409
2025-07-10	12.524	12.619	12.524	12.560	11.232	622,769
2025-07-09	12.600	12.602	12.500	12.564	11.235	359,548
2025-07-08	12.655	12.655	12.330	12.553	11.226	438,253
2025-07-07	12.424	12.649	12.422	12.646	11.309	662,613
2025-07-04	12.416	12.470	12.416	12.463	11.145	414,492
2025-07-03	12.329	12.456	12.329	12.455	11.138	333,116
2025-07-02	12.108	12.374	12.090	12.369	11.061	296,124
2025-07-01	12.144	12.144	12.025	12.130	10.847	260,862
2025-06-30	12.250	12.250	11.912	12.104	10.824	560,303
2025-06-27	12.382	12.382	12.112	12.239	10.945	469,899
2025-06-26	12.480	12.480	12.330	12.430	11.116	777,332
2025-06-25	12.256	12.480	12.256	12.430	11.116	304,305
2025-06-24	12.185	12.260	12.132	12.254	10.958	567,438
2025-06-23	12.118	12.140	12.087	12.137	10.854	595,324
2025-06-20	12.127	12.136	12.088	12.124	10.842	301,626
2025-06-19	12.200	12.200	12.090	12.127	10.845	812,925
2025-06-18	12.139	12.171	12.139	12.152	10.867	394,011
2025-06-17	12.154	12.175	12.025	12.123	10.841	204,427
2025-06-16	11.999	12.099	11.963	12.094	10.815	451,989
2025-06-13	11.976	12.045	11.976	11.999	10.730	276,716
2025-06-12	11.991	12.077	11.977	11.997	10.728	176,505
2025-06-11	12.012	12.080	12.012	12.030	10.758	93,702
2025-06-10	12.043	12.050	12.012	12.031	10.759	351,401
2025-06-09	11.959	12.054	11.912	12.043	10.770	506,606
2025-06-06	12.065	12.068	11.917	11.960	10.695	352,512
2025-06-05	11.800	12.120	11.800	12.105	10.825	386,746
2025-06-04	11.726	11.850	11.726	11.834	10.583	152,057
2025-06-03	11.808	11.808	11.740	11.765	10.521	147,202
2025-05-30	11.780	11.788	11.740	11.761	10.517	313,134
2025-05-29	11.741	11.779	11.741	11.766	10.522	424,862
2025-05-28	11.720	11.805	11.673	11.781	10.535	952,269
2025-05-27	11.878	11.878	11.663	11.720	10.481	615,503
2025-05-26	11.487	11.878	11.487	11.877	10.621	948,315
2025-05-23	11.499	11.530	11.499	11.509	10.292	1,029,000
2025-05-22	11.463	11.530	11.463	11.485	10.271	1,241,675
2025-05-21	11.469	11.494	11.458	11.480	10.266	654,277
2025-05-20	11.493	11.523	11.444	11.469	10.256	1,347,600
2025-05-19	11.445	11.510	11.384	11.489	10.274	293,404
2025-05-16	11.400	11.473	11.383	11.446	10.236	1,348,638
2025-05-15	11.499	11.499	11.425	11.429	10.221	318,402
2025-05-14	11.499	11.543	11.470	11.493	10.278	1,195,245
2025-05-13	11.570	11.653	11.497	11.499	10.283	757,072
2025-05-12	11.521	11.580	11.515	11.570	10.347	739,313
2025-05-09	11.626	11.626	11.518	11.551	10.330	399,823
2025-05-08	11.556	11.608	11.518	11.580	10.356	1,037,509
2025-05-07	11.649	11.649	11.530	11.562	10.339	531,003
2025-05-06	11.448	11.585	11.448	11.570	10.347	544,756
2025-04-30	11.337	11.496	11.300	11.441	10.231	2,158,352
2025-04-29	11.459	11.478	11.278	11.337	10.138	1,784,796
2025-04-28	11.654	11.654	11.443	11.507	10.290	2,373,902
2025-04-25	11.802	11.820	11.653	11.682	10.447	1,789,268
2025-04-24	11.924	11.972	11.801	11.822	10.572	567,614
2025-04-23	11.909	12.042	11.909	11.924	10.663	1,057,303

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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.