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Cicc Cn Sec 500 Idx Enhanced A (003016)

Shanghai

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1.757 -0.003 -0.15%

10/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.27M

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003016 Historical Data

Get free historical data for 003016 fund. You'll find the end of day price of the Cicc Cn Sec 500 Idx Enhanced A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	1.757	1.757	1.757	1.757	-0.15%
Mar 07, 2025	1.760	1.760	1.760	1.760	-0.40%
Mar 06, 2025	1.766	1.766	1.766	1.766	1.67%
Mar 05, 2025	1.737	1.737	1.737	1.737	0.14%
Mar 04, 2025	1.735	1.735	1.735	1.735	0.46%
Mar 03, 2025	1.727	1.727	1.727	1.727	0.58%
Feb 28, 2025	1.717	1.717	1.717	1.717	-2.45%
Feb 27, 2025	1.760	1.760	1.760	1.760	-0.25%
Feb 26, 2025	1.765	1.765	1.765	1.765	1.32%
Feb 25, 2025	1.742	1.742	1.742	1.742	-1.05%
Feb 24, 2025	1.760	1.760	1.760	1.760	-0.11%
Feb 21, 2025	1.762	1.762	1.762	1.762	1.48%
Feb 20, 2025	1.736	1.736	1.736	1.736	0.34%
Feb 19, 2025	1.730	1.730	1.730	1.730	1.41%
Feb 18, 2025	1.706	1.706	1.706	1.706	-1.54%
Feb 17, 2025	1.733	1.733	1.733	1.733	0.26%
Feb 14, 2025	1.729	1.729	1.729	1.729	0.76%
Feb 13, 2025	1.715	1.715	1.715	1.715	-0.84%
Feb 12, 2025	1.730	1.730	1.730	1.730	1.06%
Feb 11, 2025	1.712	1.712	1.712	1.712	-0.41%

Highest: 1.766

Lowest: 1.706

Difference: 0.060

Average: 1.739

Change %: 2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CN Sec 5.	1.757	-0.003	-0.15%