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

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Date	Open	High	Low	Close	Adj. close	Volume
2025-01-20	10.885	10.900	10.840	10.862	9.713	679,175
2025-01-17	10.999	11.000	10.902	10.918	9.764	888,057
2025-01-16	10.939	10.993	10.917	10.937	9.781	1,220,034
2025-01-15	10.937	10.937	10.897	10.937	9.781	842,823
2025-01-14	10.971	10.974	10.900	10.937	9.781	1,447,938
2025-01-13	11.000	11.100	10.963	10.963	9.804	618,426
2025-01-10	11.023	11.188	10.971	10.993	9.831	581,435
2025-01-09	10.990	11.191	10.961	11.023	9.857	1,376,654
2025-01-08	10.984	11.098	10.948	10.989	9.827	1,015,072
2025-01-07	10.969	10.994	10.391	10.988	9.826	439,262
2025-01-06	10.839	11.020	10.839	10.968	9.808	949,378
2025-01-03	10.670	10.910	10.670	10.839	9.693	594,076
2025-01-02	10.556	10.677	10.556	10.670	9.542	986,024
2024-12-31	10.500	10.678	10.450	10.556	9.440	1,269,008
2024-12-30	10.586	10.635	10.400	10.492	9.383	857,747
2024-12-27	10.530	10.635	10.508	10.586	9.467	587,130
2024-12-26	10.456	10.550	10.414	10.530	9.417	726,870
2024-12-25	10.608	10.608	10.412	10.453	9.348	935,236
2024-12-24	10.503	10.600	10.452	10.503	9.392	963,008
2024-12-23	10.484	10.567	10.444	10.503	9.392	793,515
2024-12-20	10.355	10.489	10.355	10.484	9.375	532,273
2024-12-19	10.351	10.388	10.326	10.350	9.256	360,341
2024-12-18	10.467	10.490	10.297	10.351	9.256	550,530
2024-12-17	10.364	10.466	10.320	10.375	9.278	996,731
2024-12-16	10.297	10.448	10.257	10.321	9.230	619,272
2024-12-13	10.300	10.300	10.200	10.297	9.208	432,135
2024-12-12	10.210	10.259	10.203	10.258	9.173	890,674
2024-12-11	10.097	10.240	10.097	10.210	9.130	492,152
2024-12-10	10.098	10.128	10.050	10.104	9.036	3,329,357
2024-12-09	10.170	10.170	10.102	10.107	9.038	796,807
2024-12-06	10.126	10.180	10.126	10.174	9.098	628,271
2024-12-05	10.173	10.173	10.150	10.164	9.089	1,107,338
2024-12-04	10.179	10.183	10.143	10.179	9.103	320,174
2024-12-03	10.139	10.185	10.110	10.183	9.106	799,075
2024-12-02	10.016	10.140	10.016	10.140	9.068	859,411
2024-11-29	10.026	10.050	10.026	10.048	8.986	923,811
2024-11-28	10.012	10.035	10.012	10.026	8.966	796,929
2024-11-27	10.039	10.052	10.022	10.035	8.974	146,648
2024-11-26	10.056	10.059	10.041	10.051	8.988	857,407
2024-11-25	10.070	10.098	10.024	10.056	8.993	1,211,314
2024-11-22	10.010	10.072	10.009	10.064	9.000	926,058
2024-11-21	9.980	10.013	9.980	10.009	8.951	843,545
2024-11-20	9.951	9.995	9.951	9.995	8.938	443,265
2024-11-19	9.965	9.995	9.960	9.972	8.918	511,279
2024-11-18	9.983	10.009	9.961	9.965	8.911	980,415
2024-11-15	9.997	10.000	9.980	9.983	8.927	1,393,408
2024-11-14	10.060	10.061	9.970	9.973	8.918	1,933,830
2024-11-13	10.051	10.056	9.981	10.012	8.953	863,697
2024-11-12	10.007	10.058	9.997	10.039	8.977	1,259,392
2024-11-11	9.968	9.996	9.951	9.996	8.939	824,522
2024-11-08	9.953	9.969	9.935	9.965	8.911	1,372,559
2024-11-07	9.965	9.979	9.958	9.960	8.907	1,685,335
2024-11-06	9.959	9.999	9.541	9.964	8.910	1,056,631
2024-11-05	9.942	9.942	9.942	9.942	8.891	0
2024-11-04	10.170	10.170	9.928	9.942	8.891	455,649
2024-11-01	10.594	10.734	10.542	10.550	8.878	2,640,456
2024-10-31	10.580	10.588	10.565	10.578	8.902	2,105,091
2024-10-30	10.500	10.500	10.500	10.500	8.836	0
2024-10-29	10.470	10.530	10.470	10.500	8.836	803,522
2024-10-28	10.500	10.566	10.478	10.500	8.836	483,293

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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.