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Cicc Fund Management Co., Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund (508019.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.2780+0.0040 (+0.18%)
At close: 02:59PM CST
Time period:
28 May 2023 - 28 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj. close**Volume
27 May 20242.27402.28702.27102.27802.27801,156,494
24 May 20242.25502.27502.25502.27402.27402,168,515
23 May 20242.28002.28002.24802.24802.2480523,412
22 May 20242.25902.28002.22502.25902.25902,450,839
21 May 20242.26402.26702.22802.26502.26507,609,901
20 May 20242.27502.27902.24002.26502.26504,762,599
17 May 20242.29202.29202.27802.28002.28001,377,028
16 May 20242.27002.29502.27002.28702.28702,944,559
15 May 20242.27102.28602.26702.27502.27502,462,210
14 May 20242.28102.29002.27002.27702.27702,229,294
13 May 20242.30002.30502.27702.28802.28801,566,399
10 May 20242.30002.33602.29102.31302.31302,006,043
09 May 20242.30102.31602.28002.31002.31006,065,605
08 May 20242.30502.32902.29702.30502.30502,959,959
07 May 20242.26402.31202.26402.30202.30204,878,961
06 May 20242.25502.27002.25002.26402.26401,280,169
30 Apr 20242.27902.27902.24202.25602.25601,499,138
29 Apr 20242.29302.32802.26802.28002.28002,972,709
26 Apr 20242.27502.31902.27402.29102.29104,405,681
25 Apr 20242.23802.29202.23302.27402.27403,272,103
24 Apr 20242.26002.26002.23202.24202.24205,286,835
23 Apr 20242.25402.30002.22002.26402.26403,650,013
22 Apr 20242.23102.25802.23102.25402.25402,063,982
19 Apr 20242.24202.25502.22202.23102.23102,732,758
18 Apr 20242.22802.24602.21702.24602.24602,544,602
17 Apr 20242.24902.24902.15702.22402.22402,419,205
16 Apr 20242.24002.24902.20002.20702.20701,827,228
15 Apr 20242.40502.40502.31402.32002.32001,937,206
12 Apr 20242.36902.38002.34802.34802.34802,438,157
11 Apr 20242.30202.38002.29702.37802.37804,480,417
10 Apr 20242.24902.30602.24902.29402.29404,454,634
09 Apr 20242.28102.28502.25802.27702.27703,023,598
08 Apr 20242.27502.28802.27302.28602.28601,622,070
03 Apr 20242.26102.27502.24002.27502.27503,691,523
02 Apr 20242.26702.29802.25602.26802.26803,137,903
01 Apr 20242.26902.26902.22902.26802.26802,855,011
29 Mar 20242.25002.27502.22502.26902.26902,672,940
28 Mar 20242.22502.25002.18102.24902.24903,800,116
27 Mar 20242.12602.22202.11702.21202.21203,144,691
26 Mar 20242.11302.13902.10102.12602.12602,679,540
25 Mar 20242.10002.12502.08002.11302.11303,500,179
22 Mar 20242.16802.16802.09002.11002.11006,471,376
21 Mar 20242.21902.21902.16402.18802.18806,817,313
20 Mar 20242.23002.25002.22402.23102.23101,295,684
19 Mar 20242.22802.24902.22202.23502.23503,643,975
18 Mar 20242.22902.24502.21702.22802.22802,705,077
15 Mar 20242.20402.24802.19602.22602.22602,680,646
14 Mar 20242.20002.21802.18902.20902.20904,462,028
13 Mar 20242.23002.23002.19102.19802.19802,383,275
12 Mar 20242.23402.24802.21502.23102.23101,773,141
11 Mar 20242.21402.24102.21402.23402.23402,099,252
08 Mar 20242.24602.28402.21502.22802.22802,623,244
07 Mar 20242.27502.30302.18202.24902.24903,341,292
06 Mar 20242.28402.31002.26002.27502.27503,495,308
05 Mar 20242.27602.31602.25902.29402.29406,049,761
04 Mar 20242.24102.28802.24102.27302.27303,142,444
01 Mar 20242.19302.24902.19302.23602.23604,302,641
29 Feb 20242.17502.21902.17002.20202.20205,386,948
28 Feb 20242.21202.25202.15402.18902.18904,104,368
27 Feb 20242.28102.30402.15402.21702.21708,840,537
26 Feb 20242.20502.29202.20102.29002.29005,792,690
23 Feb 20242.19302.24002.18602.23902.23903,421,377
22 Feb 20242.12002.19502.08502.19302.19304,301,807
21 Feb 20242.06802.12802.04602.12402.12404,804,051
20 Feb 20242.00902.11001.99002.07102.07103,934,880
19 Feb 20241.94502.03901.91802.02902.02903,411,339
08 Feb 20241.86101.93801.86101.92101.92105,332,805
07 Feb 20241.85601.86901.85001.86701.86703,884,430
06 Feb 20241.86601.86601.83001.85601.85604,269,832
05 Feb 20241.88801.88801.85901.86601.86601,741,217
02 Feb 20241.88901.89601.87801.88901.88902,694,644
01 Feb 20241.85601.88601.84801.88401.88404,299,179
31 Jan 20241.86501.86501.85601.85901.85902,691,136
30 Jan 20241.86601.86901.85601.86801.86804,239,805
29 Jan 20241.86701.87501.86201.86901.86903,492,594
26 Jan 20241.87001.87001.86001.86701.86701,455,454
25 Jan 20241.85501.87601.85501.87201.87205,935,888
24 Jan 20241.86401.88701.85001.85601.85602,322,939
23 Jan 20241.86101.87401.85701.86401.86403,475,062
22 Jan 20241.92501.92501.87501.88001.88002,412,721
19 Jan 20241.89401.92501.85501.92101.92102,802,691
18 Jan 2024------
17 Jan 20241.93001.97101.92701.96801.96805,417,252
16 Jan 20241.88401.93201.86101.93101.93103,412,874
15 Jan 20241.88901.89201.85801.88701.88703,206,927
12 Jan 20241.90901.91001.87601.88801.88804,599,163
11 Jan 20241.92201.96901.88301.90901.90904,171,542
10 Jan 20241.94601.95601.92101.92401.92401,782,942
09 Jan 20242.00102.05401.94701.96001.96002,778,049
08 Jan 20242.08202.08402.01502.01602.01601,748,698
05 Jan 20242.12602.12602.05002.07202.07201,624,989
04 Jan 20242.12802.13502.09502.13002.13002,882,358
03 Jan 20242.15402.16302.12902.13502.13503,543,036
02 Jan 20242.15302.16202.14902.15402.15401,886,206
29 Dec 20232.14002.16902.14002.16202.16203,617,951
28 Dec 20232.13102.16802.13102.14002.14002,340,622
27 Dec 20232.18102.18102.12902.17102.17104,167,033
26 Dec 20232.20302.20302.16502.18902.18904,043,782
25 Dec 20232.15702.20302.11802.20302.20304,919,139
22 Dec 20232.09102.18202.09102.15702.15705,823,722
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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