China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-27 | 10.820 | 10.879 | 10.732 | 10.819 | 10.002 | 884,170 |
| 2025-10-24 | 10.750 | 10.830 | 10.711 | 10.827 | 10.009 | 2,398,693 |
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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.