China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-23	9.554	9.648	9.531	9.606	9.606	1,498,649
2026-07-22	9.561	9.670	9.521	9.564	9.564	860,553
2026-07-21	9.607	9.650	9.509	9.562	9.562	848,662
2026-07-20	9.630	9.715	9.600	9.650	9.650	785,829
2026-07-17	9.758	9.758	9.618	9.630	9.630	977,330
2026-07-16	9.685	9.800	9.684	9.758	9.758	2,062,011
2026-07-15	9.784	9.864	9.720	9.728	9.728	1,038,626
2026-07-14	9.870	9.870	9.752	9.778	9.778	1,066,449
2026-07-13	9.978	9.978	9.870	9.871	9.871	692,590
2026-07-10	10.028	10.028	9.850	9.978	9.978	801,540
2026-07-09	9.811	9.990	9.730	9.988	9.988	204,451
2026-07-08	9.897	9.901	9.785	9.818	9.818	751,456
2026-07-07	9.860	9.948	9.810	9.899	9.899	634,851
2026-07-06	9.941	10.010	9.821	9.860	9.860	1,768,012
2026-07-03	9.913	9.970	9.912	9.940	9.940	1,230,266
2026-07-02	9.947	9.957	9.830	9.933	9.933	1,572,163
2026-07-01	9.811	9.988	9.811	9.958	9.958	1,681,890
2026-06-30	9.737	9.859	9.737	9.853	9.853	1,017,425
2026-06-29	9.775	9.825	9.695	9.825	9.825	1,132,811
2026-06-26	9.780	9.825	9.588	9.823	9.823	729,268
2026-06-25	9.656	9.889	9.487	9.825	9.825	1,035,067
2026-06-24	9.615	9.666	9.600	9.655	9.655	950,289
2026-06-23	9.588	9.660	9.511	9.616	9.616	591,878
2026-06-22	9.664	9.664	9.550	9.589	9.589	895,015
2026-06-18	9.599	9.682	9.502	9.665	9.665	1,105,743
2026-06-17	9.700	9.704	9.630	9.684	9.684	917,866
2026-06-16	9.720	9.764	9.593	9.700	9.700	621,548
2026-06-15	9.700	9.719	9.676	9.679	9.679	1,169,280
2026-06-12	9.716	9.779	9.667	9.700	9.700	1,074,844
2026-06-11	9.750	9.847	9.720	9.759	9.759	812,118
2026-06-10	9.806	9.806	9.760	9.785	9.785	63,474
2026-06-09	9.850	9.850	9.770	9.802	9.802	1,008,958
2026-06-08	9.801	9.893	9.801	9.870	9.870	453,724
2026-06-05	9.799	9.942	9.730	9.875	9.875	654,094
2026-06-04	9.810	9.810	9.750	9.790	9.790	896,217
2026-06-03	9.894	9.894	9.818	9.840	9.840	1,017,305
2026-06-02	9.954	9.954	9.869	9.909	9.909	864,606
2026-06-01	9.796	10.024	9.752	9.942	9.942	900,381
2026-05-29	9.768	9.799	9.681	9.796	9.796	646,728
2026-05-28	9.800	9.900	9.751	9.774	9.774	572,084
2026-05-27	9.900	10.051	9.726	9.778	9.778	2,198,214
2026-05-26	10.373	10.539	10.373	10.500	9.856	2,939,857
2026-05-25	10.298	10.420	10.298	10.414	9.776	2,412,691
2026-05-22	10.199	10.319	10.199	10.292	9.661	1,889,459
2026-05-21	10.230	10.257	10.085	10.204	9.578	2,069,053
2026-05-20	10.336	10.412	10.255	10.278	9.648	3,199,924
2026-05-19	10.200	10.415	10.200	10.337	9.703	5,768,137
2026-05-18	10.080	10.120	9.998	10.070	9.453	2,746,381
2026-05-15	10.173	10.229	10.000	10.087	9.469	1,143,980
2026-05-14	10.234	10.235	10.146	10.169	9.546	1,021,241
2026-05-13	10.258	10.269	10.220	10.234	9.607	1,298,244
2026-05-12	10.270	10.287	10.260	10.260	9.631	1,363,277
2026-05-11	10.310	10.316	10.261	10.262	9.633	721,143
2026-05-08	10.300	10.325	10.251	10.317	9.685	920,238
2026-05-07	10.380	10.386	10.288	10.330	9.697	1,102,913
2026-05-06	10.320	10.385	10.287	10.379	9.743	975,485
2026-04-30	10.319	10.320	10.295	10.305	9.673	812,992
2026-04-29	10.285	10.320	10.285	10.310	9.678	969,999
2026-04-28	10.295	10.320	10.280	10.312	9.680	2,320,206
2026-04-27	10.355	10.396	10.305	10.309	9.677	1,603,421

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-05-27	0.6437 CNY
2025-12-31	0.1587 CNY
2024-12-19	0.3358 CNY
2024-09-24	0.1179 CNY
2024-04-23	0.3920 CNY
2023-12-21	0.3690 CNY
2023-09-22	0.2874 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.