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

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Date	Open	High	Low	Close	Adj. close	Volume
2024-10-24	10.570	10.600	10.500	10.570	8.895	1,252,212
2024-10-23	10.453	10.578	10.453	10.566	8.892	901,730
2024-10-22	10.473	10.560	10.473	10.493	8.830	915,168
2024-10-21	10.600	10.610	10.497	10.498	8.834	1,419,404
2024-10-18	10.483	10.515	10.473	10.495	8.832	886,686
2024-10-17	10.500	10.500	10.479	10.489	8.827	955,821
2024-10-16	10.540	10.546	10.499	10.502	8.838	1,133,396
2024-10-15	10.493	10.539	10.493	10.539	8.869	1,361,756
2024-10-14	10.494	10.508	10.493	10.497	8.834	1,073,068
2024-10-11	10.370	10.490	10.370	10.490	8.828	959,451
2024-10-10	10.329	10.405	10.300	10.370	8.727	1,234,950
2024-10-09	10.386	10.386	10.201	10.369	8.726	991,183
2024-10-08	10.300	10.406	10.100	10.391	8.744	878,070
2024-09-30	10.417	10.417	10.016	10.378	8.733	1,282,200
2024-09-27	10.421	10.463	10.342	10.426	8.774	153,148
2024-09-26	10.425	10.482	10.412	10.464	8.806	1,228,748
2024-09-25	10.390	10.480	10.372	10.465	8.807	1,331,479
2024-09-24	10.402	10.470	10.350	10.463	8.805	1,153,236
2024-09-23	10.401	10.447	10.329	10.402	8.754	1,698,881
2024-09-20	10.420	10.465	10.420	10.447	8.792	787,895
2024-09-19	10.448	10.495	10.401	10.441	8.786	2,182,784
2024-09-18	10.543	10.617	10.400	10.449	8.793	1,006,029
2024-09-13	10.448	10.517	10.408	10.509	8.844	1,116,505
2024-09-12	10.401	10.482	10.401	10.477	8.817	1,533,736
2024-09-11	10.500	10.500	10.397	10.473	8.813	1,104,058
2024-09-10	10.539	10.539	10.375	10.511	8.845	1,390,545
2024-09-09	10.538	10.617	10.443	10.491	8.829	959,594
2024-09-06	10.576	10.576	10.510	10.531	8.862	720,400
2024-09-05	10.583	10.609	10.494	10.572	8.897	1,316,307
2024-09-04	10.593	10.595	10.555	10.583	8.906	847,528
2024-09-03	10.652	10.722	10.500	10.597	8.918	940,645
2024-09-02	10.656	10.699	10.651	10.652	8.964	1,196,169
2024-08-30	10.648	10.660	10.625	10.654	8.966	1,026,398
2024-08-29	10.622	10.726	10.622	10.645	8.958	1,250,502
2024-08-28	10.695	10.762	10.556	10.599	8.919	814,704
2024-08-27	10.629	10.629	10.629	10.629	8.945	0
2024-08-26	10.528	10.630	10.528	10.629	8.945	1,099,950
2024-08-23	10.544	10.556	10.525	10.528	8.860	1,275,614
2024-08-22	10.559	10.569	10.476	10.535	8.866	1,135,376
2024-08-21	10.552	10.570	10.549	10.560	8.887	977,504
2024-08-20	10.547	10.560	10.547	10.551	8.879	1,402,126
2024-08-19	10.525	10.559	10.520	10.547	8.876	522,817
2024-08-16	10.501	10.555	10.481	10.525	8.857	896,902
2024-08-15	10.510	10.549	10.510	10.535	8.866	1,121,848
2024-08-14	10.545	10.545	10.510	10.544	8.873	1,395,202
2024-08-13	10.569	10.569	10.477	10.535	8.866	1,581,065
2024-08-12	10.585	10.585	10.482	10.550	8.878	1,492,203
2024-08-09	10.590	10.694	10.500	10.583	8.906	1,555,122
2024-08-08	10.584	10.599	10.549	10.598	8.919	1,570,061
2024-08-07	10.490	10.599	10.476	10.548	8.877	1,700,683
2024-08-06	10.359	10.522	10.359	10.471	8.812	997,831
2024-08-05	10.468	10.468	10.354	10.446	8.791	1,430,792
2024-08-02	10.401	10.450	10.401	10.437	8.783	942,957
2024-08-01	10.391	10.435	10.374	10.401	8.753	825,628
2024-07-31	10.374	10.468	10.374	10.430	8.777	770,317
2024-07-30	10.378	10.460	10.362	10.403	8.755	1,640,248
2024-07-29	10.439	10.464	10.354	10.386	8.740	714,236
2024-07-26	10.354	10.496	10.353	10.440	8.786	1,296,350
2024-07-25	10.381	10.381	10.333	10.353	8.712	1,251,026
2024-07-24	10.352	10.424	10.352	10.401	8.753	989,097

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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.