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Cicc Cn Sec 500 Idx Enhanced C (003578)

Shanghai

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1.622 -0.010 -0.36%

22/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 800.66M

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003578 Historical Data

Get free historical data for 003578 fund. You'll find the end of day price of the Cicc Cn Sec 500 Idx Enhanced C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	1.622	1.622	1.622	1.622	-0.36%
Jan 21, 2025	1.628	1.628	1.628	1.628	0.33%
Jan 20, 2025	1.622	1.622	1.622	1.622	0.33%
Jan 17, 2025	1.617	1.617	1.617	1.617	0.98%
Jan 16, 2025	1.601	1.601	1.601	1.601	0.36%
Jan 15, 2025	1.596	1.596	1.596	1.596	-0.55%
Jan 14, 2025	1.605	1.605	1.605	1.605	3.10%
Jan 10, 2025	1.556	1.556	1.556	1.556	-1.19%
Jan 09, 2025	1.575	1.575	1.575	1.575	-0.20%
Jan 08, 2025	1.578	1.578	1.578	1.578	-0.37%
Jan 07, 2025	1.584	1.584	1.584	1.584	0.80%
Jan 06, 2025	1.572	1.572	1.572	1.572	0.15%
Jan 03, 2025	1.569	1.569	1.569	1.569	-1.56%
Jan 02, 2025	1.594	1.594	1.594	1.594	-2.85%
Dec 31, 2024	1.641	1.641	1.641	1.641	-2.54%
Dec 30, 2024	1.684	1.684	1.684	1.684	0.21%
Dec 27, 2024	1.680	1.680	1.680	1.680	0.26%
Dec 26, 2024	1.676	1.676	1.676	1.676	0.68%
Dec 25, 2024	1.664	1.664	1.664	1.664	-0.80%
Dec 24, 2024	1.678	1.678	1.678	1.678	1.34%
Dec 23, 2024	1.656	1.656	1.656	1.656	-1.19%

Highest: 1.684

Lowest: 1.556

Difference: 0.127

Average: 1.619

Change %: -3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CN Sec 5.	1.622	-0.010	-0.36%