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

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Date	Open	High	Low	Close	Adj. close	Volume
2025-04-22	12.120	12.130	11.868	11.900	10.642	1,972,100
2025-04-21	12.570	12.590	12.166	12.174	10.887	743,894
2025-04-18	12.579	12.750	12.527	12.533	11.208	817,109
2025-04-17	12.649	12.649	12.501	12.567	11.238	1,005,505
2025-04-16	12.502	12.597	12.420	12.500	11.178	1,273,436
2025-04-15	12.316	12.490	12.300	12.421	11.108	967,089
2025-04-14	12.245	12.354	12.245	12.316	11.014	301,217
2025-04-11	12.214	12.253	12.190	12.244	10.949	792,014
2025-04-10	12.257	12.264	12.130	12.230	10.937	463,580
2025-04-09	12.261	12.309	12.240	12.259	10.963	481,203
2025-04-08	12.297	12.394	12.250	12.301	11.000	725,997
2025-04-07	12.207	12.328	11.906	12.250	10.955	849,774
2025-04-03	12.129	12.275	12.129	12.210	10.919	1,211,000
2025-04-02	12.120	12.208	11.910	12.169	10.882	470,656
2025-04-01	12.310	12.310	12.045	12.149	10.864	640,383
2025-03-31	12.314	12.335	12.314	12.317	11.015	683,527
2025-03-28	12.210	12.322	12.140	12.310	11.008	613,543
2025-03-27	12.099	12.236	12.099	12.210	10.919	706,561
2025-03-26	12.081	12.121	12.080	12.099	10.820	1,336,566
2025-03-25	12.120	12.142	12.035	12.121	10.839	657,644
2025-03-24	12.001	12.200	12.001	12.121	10.839	322,125
2025-03-21	12.000	12.038	11.999	12.035	10.762	1,173,273
2025-03-20	11.984	12.000	11.973	11.981	10.714	1,148,454
2025-03-19	11.987	11.992	11.972	11.978	10.711	1,123,442
2025-03-18	12.000	12.000	11.947	11.987	10.720	1,044,595
2025-03-17	11.920	12.000	11.873	11.983	10.716	1,104,826
2025-03-14	11.855	11.920	11.854	11.912	10.652	1,233,438
2025-03-13	11.891	11.900	11.872	11.894	10.636	1,164,972
2025-03-12	11.899	11.954	11.852	11.891	10.634	1,282,706
2025-03-11	11.861	11.960	11.861	11.892	10.635	1,051,873
2025-03-10	11.781	11.943	11.781	11.890	10.633	1,301,356
2025-03-07	11.784	11.958	11.761	11.781	10.535	313,396
2025-03-06	11.735	11.798	11.726	11.784	10.538	1,440,812
2025-03-05	11.747	11.750	11.715	11.735	10.494	1,262,037
2025-03-04	11.800	11.800	11.715	11.747	10.505	1,010,347
2025-03-03	11.423	11.795	11.423	11.705	10.467	1,005,302
2025-02-28	11.650	11.749	11.418	11.431	10.222	1,060,620
2025-02-27	11.812	11.812	11.666	11.670	10.436	1,403,772
2025-02-26	11.914	12.206	11.759	11.822	10.572	1,361,164
2025-02-25	12.040	12.200	11.952	11.954	10.690	777,366
2025-02-24	12.063	12.085	11.988	12.031	10.759	1,562,496
2025-02-21	11.957	12.070	11.888	12.063	10.787	1,018,243
2025-02-20	11.925	11.998	11.925	11.958	10.694	1,737,624
2025-02-19	11.899	11.999	11.806	11.958	10.694	2,452,970
2025-02-18	11.991	12.170	11.852	11.920	10.660	2,952,213
2025-02-17	11.575	11.999	11.575	11.994	10.726	990,540
2025-02-14	11.358	11.585	11.330	11.573	10.349	1,115,552
2025-02-13	11.306	11.380	11.306	11.358	10.157	768,136
2025-02-12	11.380	11.380	11.307	11.346	10.146	1,131,925
2025-02-11	11.360	11.360	11.080	11.305	10.110	1,091,552
2025-02-10	10.844	11.100	10.821	11.070	9.899	892,004
2025-02-07	10.801	10.910	10.801	10.848	9.701	868,570
2025-02-06	10.880	10.977	10.800	10.809	9.666	548,606
2025-02-05	10.977	10.990	10.900	10.902	9.749	555,281
2025-01-27	10.920	11.010	10.920	10.990	9.828	416,939
2025-01-24	10.830	10.960	10.828	10.960	9.801	1,274,020
2025-01-23	10.815	10.830	10.768	10.830	9.685	1,263,080
2025-01-22	10.671	10.822	10.609	10.802	9.660	763,490
2025-01-21	10.823	10.823	10.602	10.711	9.578	3,556,606
2025-01-20	10.885	10.900	10.840	10.862	9.713	679,175

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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.