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Cicc Csi 300 Val Dx Enhanced A (003015)

Shanghai

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1.783 +0.014 +0.77%

21/07 - Closed. 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 %
Jul 21, 2025	1.783	1.783	1.783	1.769	0.77%
Jul 18, 2025	1.769	1.769	1.769	1.769	0.58%
Jul 17, 2025	1.759	1.759	1.759	1.747	0.66%
Jul 16, 2025	1.747	1.747	1.749	1.747	-0.08%
Jul 15, 2025	1.749	1.749	1.749	1.746	0.17%
Jul 14, 2025	1.746	1.746	1.746	1.742	0.23%
Jul 11, 2025	1.742	1.742	1.742	1.737	0.26%
Jul 10, 2025	1.737	1.737	1.737	1.737	0.40%
Jul 09, 2025	1.730	1.730	1.734	1.730	-0.20%
Jul 08, 2025	1.734	1.734	1.734	1.721	0.74%
Jul 07, 2025	1.721	1.721	1.728	1.721	-0.39%
Jul 04, 2025	1.728	1.728	1.728	1.722	0.32%
Jul 03, 2025	1.722	1.722	1.722	1.711	0.67%
Jul 02, 2025	1.711	1.711	1.711	1.710	0.03%
Jul 01, 2025	1.710	1.710	1.710	1.710	0.41%
Jun 30, 2025	1.703	1.703	1.703	1.697	0.35%
Jun 27, 2025	1.697	1.697	1.697	1.697	-0.39%
Jun 26, 2025	1.704	1.704	1.709	1.704	-0.29%
Jun 25, 2025	1.709	1.709	1.709	1.686	1.38%
Jun 24, 2025	1.686	1.686	1.686	1.686	1.09%
Jun 23, 2025	1.668	1.668	1.668	1.666	0.11%

Highest: 1.783

Lowest: 1.666

Difference: 0.117

Average: 1.727

Change %: 7.017

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