AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-27 | 10.856 | 10.985 | 10.745 | 10.804 | 9.850 | 410,054 |
| 2025-10-24 | 10.739 | 10.884 | 10.739 | 10.856 | 9.897 | 411,622 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-11 | 0.2090 CNY |
| 2026-05-18 | 0.3496 CNY |
| 2026-01-20 | 0.3318 CNY |
| 2025-08-15 | 0.2372 CNY |
| 2024-11-04 | 0.6220 CNY |
| 2024-04-25 | 0.5498 CNY |
| 2023-11-13 | 1.0720 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.