AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 9.100 | 9.106 | 9.063 | 9.090 | 9.090 | 669,407 |
| 2026-10-22 | 9.061 | 9.119 | 9.032 | 9.100 | 9.100 | 1,278,816 |
| 2026-10-21 | 9.071 | 9.104 | 9.050 | 9.073 | 9.073 | 1,306,965 |
| 2026-10-20 | 9.064 | 9.116 | 9.027 | 9.104 | 9.104 | 830,895 |
| 2026-10-19 | 9.138 | 9.147 | 9.021 | 9.100 | 9.100 | 1,696,952 |
| 2026-10-16 | 9.108 | 9.127 | 9.066 | 9.105 | 9.105 | 692,700 |
| 2026-10-15 | 9.100 | 9.112 | 9.067 | 9.100 | 9.100 | 1,149,509 |
| 2026-10-14 | 9.100 | 9.131 | 9.069 | 9.100 | 9.100 | 510,304 |
| 2026-10-13 | 9.094 | 9.137 | 9.069 | 9.100 | 9.100 | 504,203 |
| 2026-10-12 | 9.045 | 9.150 | 9.045 | 9.099 | 9.099 | 107,808 |
| 2026-10-09 | 9.086 | 9.087 | 9.030 | 9.085 | 9.085 | 338,209 |
| 2026-10-08 | 9.065 | 9.095 | 9.012 | 9.086 | 9.086 | 276,602 |
| 2026-09-30 | 9.041 | 9.068 | 9.041 | 9.065 | 9.065 | 78,132 |
| 2026-09-29 | 9.069 | 9.090 | 9.041 | 9.041 | 9.041 | 31,307 |
| 2026-09-28 | 9.005 | 9.080 | 8.980 | 9.041 | 9.041 | 191,401 |
| 2026-09-24 | 9.005 | 9.058 | 8.981 | 9.030 | 9.030 | 476,360 |
Page 1 of 1 · 16 trading days
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.