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Cicc Csi 300 Val Dx Enhanced A (003015)

Shanghai

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1.934 -0.010 -0.51%

09/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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003015 Historical Data

Get free historical data for 003015 fund. You'll find the end of day price of the Cicc Csi 300 Val Dx 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 %
Sep 09, 2025	1.934	1.934	1.944	1.934	-0.51%
Sep 08, 2025	1.944	1.944	1.944	1.943	0.00%
Sep 05, 2025	1.943	1.943	1.943	1.902	2.17%
Sep 04, 2025	1.902	1.902	1.942	1.902	-2.08%
Sep 03, 2025	1.942	1.942	1.942	1.942	-0.50%
Sep 02, 2025	1.952	1.952	1.966	1.952	-0.71%
Sep 01, 2025	1.966	1.966	1.966	1.966	0.56%
Aug 29, 2025	1.955	1.955	1.955	1.939	0.83%
Aug 28, 2025	1.939	1.939	1.939	1.939	1.64%
Aug 27, 2025	1.908	1.908	1.935	1.908	-1.38%
Aug 26, 2025	1.935	1.935	1.940	1.935	-0.28%
Aug 25, 2025	1.940	1.940	1.940	1.901	2.06%
Aug 22, 2025	1.901	1.901	1.901	1.901	1.82%
Aug 21, 2025	1.867	1.867	1.867	1.867	0.32%
Aug 20, 2025	1.861	1.861	1.861	1.842	1.04%
Aug 19, 2025	1.842	1.842	1.842	1.842	-0.34%
Aug 18, 2025	1.848	1.848	1.848	1.836	0.69%
Aug 15, 2025	1.836	1.836	1.836	1.836	0.70%
Aug 14, 2025	1.823	1.823	1.826	1.823	-0.17%
Aug 13, 2025	1.826	1.826	1.826	1.810	0.89%
Aug 12, 2025	1.810	1.810	1.810	1.801	0.51%
Aug 11, 2025	1.801	1.801	1.801	1.795	0.32%

Highest: 1.966

Lowest: 1.795

Difference: 0.171

Average: 1.894

Change %: 7.744

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