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Cicc Cn Sec 500 Idx Enhanced A (003016)

Shanghai

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1.611 +0.024 +1.50%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 649.27M

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003016 Historical Data

Get free historical data for 003016 fund. You'll find the end of day price of the Cicc Cn Sec 500 Idx Enhanced A 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 %
Apr 09, 2025	1.611	1.611	1.611	1.611	1.50%
Apr 08, 2025	1.587	1.587	1.587	1.579	0.55%
Apr 07, 2025	1.579	1.579	1.579	1.579	-9.31%
Apr 03, 2025	1.741	1.741	1.763	1.741	-1.26%
Apr 02, 2025	1.763	1.763	1.763	1.762	0.09%
Apr 01, 2025	1.762	1.762	1.762	1.762	0.85%
Mar 31, 2025	1.747	1.747	1.762	1.747	-0.85%
Mar 28, 2025	1.762	1.762	1.762	1.762	-0.58%
Mar 27, 2025	1.772	1.772	1.772	1.770	0.14%
Mar 26, 2025	1.770	1.770	1.772	1.770	-0.14%
Mar 25, 2025	1.772	1.772	1.772	1.772	0.07%
Mar 24, 2025	1.771	1.771	1.771	1.770	0.08%
Mar 21, 2025	1.770	1.770	1.788	1.770	-1.01%
Mar 20, 2025	1.788	1.788	1.797	1.788	-0.51%
Mar 19, 2025	1.797	1.797	1.804	1.797	-0.39%
Mar 18, 2025	1.804	1.804	1.804	1.804	0.48%
Mar 17, 2025	1.795	1.795	1.795	1.795	0.20%
Mar 14, 2025	1.792	1.792	1.792	1.792	1.84%
Mar 13, 2025	1.759	1.759	1.759	1.759	-0.47%
Mar 12, 2025	1.768	1.768	1.768	1.768	0.07%
Mar 11, 2025	1.766	1.766	1.766	1.766	0.54%
Mar 10, 2025	1.757	1.757	1.757	1.757	-0.15%

Highest: 1.804

Lowest: 1.579

Difference: 0.225

Average: 1.747

Change %: -8.423

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