HTBX JiNianFu Interval Alloc (0P0001CFMS.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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At close: 04:00AM CST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CNYDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 1.1938 | 1.1938 | 1.1938 | 1.1938 | 1.1938 | - |
| May 09, 2024 | 1.1897 | 1.1897 | 1.1897 | 1.1897 | 1.1897 | - |
| May 08, 2024 | 1.1779 | 1.1779 | 1.1779 | 1.1779 | 1.1779 | - |
| May 07, 2024 | 1.1725 | 1.1725 | 1.1725 | 1.1725 | 1.1725 | - |
| May 06, 2024 | 1.1686 | 1.1686 | 1.1686 | 1.1686 | 1.1686 | - |
| Apr 30, 2024 | 1.1579 | 1.1579 | 1.1579 | 1.1579 | 1.1579 | - |
| Apr 29, 2024 | 1.1541 | 1.1541 | 1.1541 | 1.1541 | 1.1541 | - |
| Apr 26, 2024 | 1.1379 | 1.1379 | 1.1379 | 1.1379 | 1.1379 | - |
| Apr 25, 2024 | 1.1172 | 1.1172 | 1.1172 | 1.1172 | 1.1172 | - |
| Apr 24, 2024 | 1.1143 | 1.1143 | 1.1143 | 1.1143 | 1.1143 | - |
| Apr 23, 2024 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | - |
| Apr 22, 2024 | 1.1096 | 1.1096 | 1.1096 | 1.1096 | 1.1096 | - |
| Apr 19, 2024 | 1.1126 | 1.1126 | 1.1126 | 1.1126 | 1.1126 | - |
| Apr 18, 2024 | 1.1197 | 1.1197 | 1.1197 | 1.1197 | 1.1197 | - |
| Apr 17, 2024 | 1.1186 | 1.1186 | 1.1186 | 1.1186 | 1.1186 | - |
| Apr 16, 2024 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | - |
| Apr 15, 2024 | 1.1301 | 1.1301 | 1.1301 | 1.1301 | 1.1301 | - |
| Apr 12, 2024 | 1.1235 | 1.1235 | 1.1235 | 1.1235 | 1.1235 | - |
| Apr 11, 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | - |
| Apr 10, 2024 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | - |
| Apr 09, 2024 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | - |
| Apr 08, 2024 | 1.1255 | 1.1255 | 1.1255 | 1.1255 | 1.1255 | - |
| Apr 03, 2024 | 1.1352 | 1.1352 | 1.1352 | 1.1352 | 1.1352 | - |
| Apr 02, 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | - |
| Apr 01, 2024 | 1.1344 | 1.1344 | 1.1344 | 1.1344 | 1.1344 | - |
| Mar 29, 2024 | 1.1184 | 1.1184 | 1.1184 | 1.1184 | 1.1184 | - |
| Mar 28, 2024 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | - |
| Mar 27, 2024 | 1.0832 | 1.0832 | 1.0832 | 1.0832 | 1.0832 | - |
| Mar 26, 2024 | 1.0987 | 1.0987 | 1.0987 | 1.0987 | 1.0987 | - |
| Mar 25, 2024 | 1.1027 | 1.1027 | 1.1027 | 1.1027 | 1.1027 | - |
| Mar 22, 2024 | 1.1087 | 1.1087 | 1.1087 | 1.1087 | 1.1087 | - |
| Mar 21, 2024 | 1.1234 | 1.1234 | 1.1234 | 1.1234 | 1.1234 | - |
| Mar 20, 2024 | 1.1144 | 1.1144 | 1.1144 | 1.1144 | 1.1144 | - |
| Mar 19, 2024 | 1.1106 | 1.1106 | 1.1106 | 1.1106 | 1.1106 | - |
| Mar 18, 2024 | 1.1133 | 1.1133 | 1.1133 | 1.1133 | 1.1133 | - |
| Mar 15, 2024 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | - |
| Mar 14, 2024 | 1.0943 | 1.0943 | 1.0943 | 1.0943 | 1.0943 | - |
| Mar 13, 2024 | 1.0938 | 1.0938 | 1.0938 | 1.0938 | 1.0938 | - |
| Mar 12, 2024 | 1.0924 | 1.0924 | 1.0924 | 1.0924 | 1.0924 | - |
| Mar 11, 2024 | 1.0988 | 1.0988 | 1.0988 | 1.0988 | 1.0988 | - |
| Mar 08, 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| Mar 07, 2024 | 1.0830 | 1.0830 | 1.0830 | 1.0830 | 1.0830 | - |
| Mar 06, 2024 | 1.0835 | 1.0835 | 1.0835 | 1.0835 | 1.0835 | - |
| Mar 05, 2024 | 1.0825 | 1.0825 | 1.0825 | 1.0825 | 1.0825 | - |
| Mar 04, 2024 | 1.0813 | 1.0813 | 1.0813 | 1.0813 | 1.0813 | - |
| Mar 01, 2024 | 1.0755 | 1.0755 | 1.0755 | 1.0755 | 1.0755 | - |
| Feb 29, 2024 | 1.0732 | 1.0732 | 1.0732 | 1.0732 | 1.0732 | - |
| Feb 28, 2024 | 1.0495 | 1.0495 | 1.0495 | 1.0495 | 1.0495 | - |
| Feb 27, 2024 | 1.0788 | 1.0788 | 1.0788 | 1.0788 | 1.0788 | - |
| Feb 26, 2024 | 1.0627 | 1.0627 | 1.0627 | 1.0627 | 1.0627 | - |
| Feb 23, 2024 | 1.0566 | 1.0566 | 1.0566 | 1.0566 | 1.0566 | - |
| Feb 22, 2024 | 1.0464 | 1.0464 | 1.0464 | 1.0464 | 1.0464 | - |
| Feb 21, 2024 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | - |
| Feb 20, 2024 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | - |
| Feb 19, 2024 | 1.0311 | 1.0311 | 1.0311 | 1.0311 | 1.0311 | - |
| Feb 08, 2024 | 1.0273 | 1.0273 | 1.0273 | 1.0273 | 1.0273 | - |
| Feb 07, 2024 | 1.0126 | 1.0126 | 1.0126 | 1.0126 | 1.0126 | - |
| Feb 06, 2024 | 0.9872 | 0.9872 | 0.9872 | 0.9872 | 0.9872 | - |
| Feb 05, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | - |
| Feb 02, 2024 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | - |
| Feb 01, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | - |
| Jan 31, 2024 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | - |
| Jan 30, 2024 | 0.9876 | 0.9876 | 0.9876 | 0.9876 | 0.9876 | - |
| Jan 29, 2024 | 0.9979 | 0.9979 | 0.9979 | 0.9979 | 0.9979 | - |
| Jan 26, 2024 | 1.0039 | 1.0039 | 1.0039 | 1.0039 | 1.0039 | - |
| Jan 25, 2024 | 1.0055 | 1.0055 | 1.0055 | 1.0055 | 1.0055 | - |
| Jan 24, 2024 | 0.9987 | 0.9987 | 0.9987 | 0.9987 | 0.9987 | - |
| Jan 23, 2024 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | - |
| Jan 22, 2024 | 0.9901 | 0.9901 | 0.9901 | 0.9901 | 0.9901 | - |
| Jan 19, 2024 | 1.0072 | 1.0072 | 1.0072 | 1.0072 | 1.0072 | - |
| Jan 18, 2024 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | - |
| Jan 17, 2024 | 1.0078 | 1.0078 | 1.0078 | 1.0078 | 1.0078 | - |
| Jan 16, 2024 | 1.0177 | 1.0177 | 1.0177 | 1.0177 | 1.0177 | - |
| Jan 15, 2024 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | - |
| Jan 12, 2024 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | - |
| Jan 11, 2024 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | - |
| Jan 10, 2024 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | - |
| Jan 09, 2024 | 1.0138 | 1.0138 | 1.0138 | 1.0138 | 1.0138 | - |
| Jan 08, 2024 | 1.0121 | 1.0121 | 1.0121 | 1.0121 | 1.0121 | - |
| Jan 05, 2024 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | - |
| Jan 04, 2024 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | - |
| Jan 03, 2024 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | - |
| Jan 02, 2024 | 1.0192 | 1.0192 | 1.0192 | 1.0192 | 1.0192 | - |
| Dec 29, 2023 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | - |
| Dec 28, 2023 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | 1.0174 | - |
| Dec 27, 2023 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | - |
| Dec 26, 2023 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | - |
| Dec 25, 2023 | 1.0164 | 1.0164 | 1.0164 | 1.0164 | 1.0164 | - |
| Dec 22, 2023 | 1.0162 | 1.0162 | 1.0162 | 1.0162 | 1.0162 | - |
| Dec 21, 2023 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | - |
| Dec 20, 2023 | 1.0158 | 1.0158 | 1.0158 | 1.0158 | 1.0158 | - |
| Dec 19, 2023 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | - |
| Dec 18, 2023 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | - |
| Dec 15, 2023 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | - |
| Dec 14, 2023 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | - |
| Dec 13, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Dec 12, 2023 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | - |
| Dec 11, 2023 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | - |
| Dec 08, 2023 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | 1.0196 | - |
| Dec 07, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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