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DaCheng HX XS 1-Y Intvl Alloc (0P0001N4UT.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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0.9628-0.0001 (-0.01%)
At close: 04:00AM CST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 20240.96280.96280.96280.96280.9628-
Jun 13, 20240.96290.96290.96290.96290.9629-
Jun 12, 20240.96400.96400.96400.96400.9640-
Jun 11, 20240.96360.96360.96360.96360.9636-
Jun 07, 20240.96460.96460.96460.96460.9646-
Jun 06, 20240.96430.96430.96430.96430.9643-
Jun 05, 20240.96500.96500.96500.96500.9650-
Jun 04, 20240.96620.96620.96620.96620.9662-
Jun 03, 20240.96480.96480.96480.96480.9648-
May 31, 20240.96640.96640.96640.96640.9664-
May 30, 20240.96700.96700.96700.96700.9670-
May 29, 20240.96760.96760.96760.96760.9676-
May 28, 20240.96780.96780.96780.96780.9678-
May 27, 20240.96860.96860.96860.96860.9686-
May 24, 20240.96680.96680.96680.96680.9668-
May 23, 20240.96740.96740.96740.96740.9674-
May 22, 20240.97000.97000.97000.97000.9700-
May 21, 20240.96930.96930.96930.96930.9693-
May 20, 20240.97040.97040.97040.97040.9704-
May 17, 20240.96920.96920.96920.96920.9692-
May 16, 20240.96810.96810.96810.96810.9681-
May 15, 20240.96770.96770.96770.96770.9677-
May 14, 20240.96830.96830.96830.96830.9683-
May 13, 20240.96800.96800.96800.96800.9680-
May 10, 20240.96660.96660.96660.96660.9666-
May 09, 20240.96600.96600.96600.96600.9660-
May 08, 20240.96410.96410.96410.96410.9641-
May 07, 20240.96480.96480.96480.96480.9648-
May 06, 20240.96400.96400.96400.96400.9640-
Apr 30, 20240.96220.96220.96220.96220.9622-
Apr 29, 20240.96080.96080.96080.96080.9608-
Apr 26, 20240.96150.96150.96150.96150.9615-
Apr 25, 20240.96320.96320.96320.96320.9632-
Apr 24, 20240.96240.96240.96240.96240.9624-
Apr 23, 20240.96290.96290.96290.96290.9629-
Apr 22, 20240.96430.96430.96430.96430.9643-
Apr 19, 20240.96530.96530.96530.96530.9653-
Apr 18, 20240.96560.96560.96560.96560.9656-
Apr 17, 20240.96480.96480.96480.96480.9648-
Apr 16, 20240.96190.96190.96190.96190.9619-
Apr 15, 20240.96590.96590.96590.96590.9659-
Apr 12, 20240.96640.96640.96640.96640.9664-
Apr 11, 20240.96430.96430.96430.96430.9643-
Apr 10, 20240.96330.96330.96330.96330.9633-
Apr 09, 20240.96510.96510.96510.96510.9651-
Apr 08, 20240.96460.96460.96460.96460.9646-
Apr 03, 20240.96560.96560.96560.96560.9656-
Apr 02, 20240.96430.96430.96430.96430.9643-
Apr 01, 20240.96500.96500.96500.96500.9650-
Mar 29, 20240.96160.96160.96160.96160.9616-
Mar 28, 20240.95870.95870.95870.95870.9587-
Mar 27, 20240.95770.95770.95770.95770.9577-
Mar 26, 20240.95980.95980.95980.95980.9598-
Mar 25, 20240.95990.95990.95990.95990.9599-
Mar 22, 20240.96060.96060.96060.96060.9606-
Mar 21, 20240.96260.96260.96260.96260.9626-
Mar 20, 20240.96320.96320.96320.96320.9632-
Mar 19, 20240.96350.96350.96350.96350.9635-
Mar 18, 20240.96490.96490.96490.96490.9649-
Mar 15, 20240.96240.96240.96240.96240.9624-
Mar 14, 20240.96100.96100.96100.96100.9610-
Mar 13, 20240.96220.96220.96220.96220.9622-
Mar 12, 20240.96250.96250.96250.96250.9625-
Mar 11, 20240.96360.96360.96360.96360.9636-
Mar 08, 20240.96180.96180.96180.96180.9618-
Mar 07, 20240.96030.96030.96030.96030.9603-
Mar 06, 20240.96110.96110.96110.96110.9611-
Mar 05, 20240.96040.96040.96040.96040.9604-
Mar 04, 20240.96040.96040.96040.96040.9604-
Mar 01, 20240.95940.95940.95940.95940.9594-
Feb 29, 20240.95830.95830.95830.95830.9583-
Feb 28, 20240.95520.95520.95520.95520.9552-
Feb 27, 20240.95960.95960.95960.95960.9596-
Feb 26, 20240.95710.95710.95710.95710.9571-
Feb 23, 20240.95620.95620.95620.95620.9562-
Feb 22, 20240.95510.95510.95510.95510.9551-
Feb 21, 20240.95360.95360.95360.95360.9536-
Feb 20, 20240.95330.95330.95330.95330.9533-
Feb 19, 20240.95230.95230.95230.95230.9523-
Feb 08, 20240.94890.94890.94890.94890.9489-
Feb 07, 20240.94620.94620.94620.94620.9462-
Feb 06, 20240.94290.94290.94290.94290.9429-
Feb 05, 20240.93770.93770.93770.93770.9377-
Feb 02, 20240.94000.94000.94000.94000.9400-
Feb 01, 20240.94190.94190.94190.94190.9419-
Jan 31, 20240.94150.94150.94150.94150.9415-
Jan 30, 20240.94360.94360.94360.94360.9436-
Jan 29, 20240.94580.94580.94580.94580.9458-
Jan 26, 20240.94750.94750.94750.94750.9475-
Jan 25, 20240.94840.94840.94840.94840.9484-
Jan 24, 20240.94570.94570.94570.94570.9457-
Jan 23, 20240.94490.94490.94490.94490.9449-
Jan 22, 20240.94400.94400.94400.94400.9440-
Jan 19, 20240.94930.94930.94930.94930.9493-
Jan 18, 20240.94990.94990.94990.94990.9499-
Jan 17, 20240.94900.94900.94900.94900.9490-
Jan 16, 20240.95240.95240.95240.95240.9524-
Jan 15, 20240.95300.95300.95300.95300.9530-
Jan 12, 20240.95300.95300.95300.95300.9530-
Jan 11, 20240.95380.95380.95380.95380.9538-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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