CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF (83199.HK) HKSE

105.40

+0(+0.00%)

Updated at September 08 10:30AM

Currency In CNY

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 2025105.4105.4105.4105.4105.4280
September 04, 2025105.3105.35105.35105.35105.3200
September 03, 2025105.65105.5105.5105.65105.5660
September 02, 2025105.55105.45105.45105.55105.4560
September 01, 2025105.1105.1105.1105.1105.10
August 29, 2025105.2104.85104.85105.2104.851,000
August 28, 2025105.25105.25105.25105.25105.250
August 27, 2025105.25105.25105.25105.251053,500
August 26, 2025105.65105.1105.1105.65105.1780
August 25, 2025105.35105.5105.5105.5105.351,260
August 22, 2025105.75105.25105.25105.75105.24,060
August 21, 2025105.35105.4105.4105.4105.33,500
August 20, 2025105.2105.2105.2105.2105.22,060
August 19, 2025105.35105.3105.3105.35105.31,440
August 18, 2025105.35105.35105.35105.35105.22,180
August 15, 2025105.5105.55105.55105.55105.5820
August 14, 2025105.65105.55105.55105.65105.52,660
August 13, 2025105.65105.65105.65105.65105.65180
August 12, 2025105.7105.65105.65105.7105.6480
August 11, 2025105.8105.7105.7105.8105.7960
August 08, 2025105.7105.9105.9105.9105.652,680
August 07, 2025105.8105.8105.8105.8105.8100
August 06, 2025105.65105.65105.65105.65105.650
August 05, 2025105.6105.6105.6105.6105.60
August 04, 2025105.55105.55105.55105.55105.550
August 01, 2025105.5105.5105.5105.5105.50
July 31, 2025105.45105.45105.45105.45105.450
July 30, 2025105.4105.4105.4105.4105.40
July 29, 2025105.7105.4105.4105.7105.42,460
July 28, 2025105.6105.6105.6105.6105.6300
July 25, 2025105.45105.4105.4105.45105.41,900
July 24, 2025105.5105.5105.5105.7105.53,100
July 23, 2025105.7105.5105.5105.7105.511,320
July 22, 2025105.7105.65105.65105.7105.653,600
July 21, 2025105.7105.7105.7105.7105.73,620
July 18, 2025106.1105.8105.8106.4105.82,600
July 17, 2025106.7106.7105.8106.7106.71,500
July 16, 2025106.6106.95106.05107106.6940
July 15, 2025106.7106.7105.8106.7106.7120
July 14, 2025106.6106.55105.65106.6106.554,680
July 11, 2025106.6106.6106.6106.6106.62,360
July 10, 2025106.6106.6106.6106.6106.6360
July 09, 2025106.9106.85106.85106.9106.8520
July 07, 2025106.65106.65106.65106.65106.453,500
July 04, 2025106.8106.8106.8106.8106.8100
July 03, 2025106.8106.8106.8106.8106.81,400
July 02, 2025106.8106.8106.8106.8106.8980
June 30, 2025107.1107.1107.1107.1107.15,000
June 27, 2025106.6106.8106.8106.8106.61,620
June 26, 2025106.6106.6106.6106.6106.61,360
June 25, 2025106.6106.6106.6106.6106.60
June 24, 2025106.5106.6106.6106.7106.51,000
June 23, 2025106.8106.8106.8106.8106.81,380
June 20, 2025106.6106.6106.6106.6106.60
June 19, 2025106.6106.6106.6106.6106.6960
June 18, 2025106.6106.6106.6106.6106.6500
June 17, 2025106.5106.5106.5106.5106.5100
June 16, 2025106.5106.5106.5106.5106.51,500
June 13, 2025106.5106.5106.5106.5106.51,080
June 12, 2025106.5106.5106.5106.5106.43,240