Aegon Industrial Fund Management Co., Ltd - Herun Mixed ETF (SHE:163406)
China · Delayed Price · Currency is CNY 1.657
+0.008 (0.49%)
Last updated: Jul 28, 2025
ANSYS Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 1, 2025 | 1.64 | 1.65 | 1.63 | 1.64 | - | -0.12% | 2,903,828 |
| Jul 31, 2025 | 1.66 | 1.67 | 1.64 | 1.64 | - | -1.50% | 4,300,653 |
| Jul 30, 2025 | 1.66 | 1.68 | 1.66 | 1.67 | - | 0.30% | 3,696,469 |
| Jul 29, 2025 | 1.65 | 1.67 | 1.65 | 1.66 | - | 0.42% | 3,463,956 |
| Jul 28, 2025 | 1.65 | 1.66 | 1.65 | 1.66 | - | 0.49% | 4,710,644 |
| Jul 25, 2025 | 1.65 | 1.65 | 1.64 | 1.65 | - | 0.30% | 1,774,616 |
| Jul 24, 2025 | 1.63 | 1.65 | 1.63 | 1.64 | - | 0.43% | 2,768,738 |
| Jul 23, 2025 | 1.65 | 1.65 | 1.64 | 1.64 | - | -0.73% | 2,118,794 |
| Jul 22, 2025 | 1.64 | 1.65 | 1.63 | 1.65 | - | 0.86% | 2,769,863 |
| Jul 21, 2025 | 1.62 | 1.64 | 1.62 | 1.64 | - | 0.80% | 2,401,273 |
| Jul 18, 2025 | 1.62 | 1.62 | 1.61 | 1.62 | - | 0.12% | 2,135,106 |
| Jul 17, 2025 | 1.60 | 1.62 | 1.60 | 1.62 | - | 1.06% | 4,251,929 |
| Jul 16, 2025 | 1.61 | 1.61 | 1.60 | 1.60 | - | -0.68% | 2,396,760 |
| Jul 15, 2025 | 1.60 | 1.62 | 1.60 | 1.61 | - | 0.81% | 2,519,057 |
| Jul 14, 2025 | 1.59 | 1.60 | 1.59 | 1.60 | - | 0.44% | 1,956,540 |
| Jul 11, 2025 | 1.60 | 1.61 | 1.57 | 1.59 | - | -0.38% | 2,579,973 |
| Jul 10, 2025 | 1.60 | 1.60 | 1.56 | 1.60 | - | - | 3,543,336 |
| Jul 9, 2025 | 1.61 | 1.61 | 1.60 | 1.60 | - | -0.87% | 3,277,237 |
| Jul 8, 2025 | 1.59 | 1.62 | 1.59 | 1.61 | - | 1.45% | 2,608,320 |
| Jul 7, 2025 | 1.60 | 1.61 | 1.58 | 1.59 | - | -0.62% | 951,318 |
| Jul 4, 2025 | 1.59 | 1.61 | 1.59 | 1.60 | - | 0.38% | 1,988,002 |
| Jul 3, 2025 | 1.58 | 1.60 | 1.58 | 1.60 | - | 1.08% | 1,391,603 |
| Jul 2, 2025 | 1.58 | 1.58 | 1.57 | 1.58 | - | -0.50% | 1,875,655 |
| Jul 1, 2025 | 1.58 | 1.59 | 1.57 | 1.59 | - | 0.63% | 1,946,043 |
| Jun 30, 2025 | 1.56 | 1.58 | 1.56 | 1.58 | - | 1.16% | 1,723,703 |
| Jun 27, 2025 | 1.56 | 1.57 | 1.55 | 1.56 | - | - | 811,517 |
| Jun 26, 2025 | 1.57 | 1.57 | 1.55 | 1.56 | - | -0.64% | 1,902,500 |
| Jun 25, 2025 | 1.55 | 1.57 | 1.54 | 1.57 | - | 0.38% | 3,289,125 |
| Jun 24, 2025 | 1.54 | 1.56 | 1.54 | 1.56 | - | 1.30% | 1,742,057 |
| Jun 23, 2025 | 1.54 | 1.55 | 1.53 | 1.54 | - | 0.19% | 1,567,616 |
| Jun 20, 2025 | 1.55 | 1.55 | 1.54 | 1.54 | - | -0.26% | 417,217 |
| Jun 19, 2025 | 1.56 | 1.56 | 1.54 | 1.54 | - | -0.96% | 596,034 |
| Jun 18, 2025 | 1.55 | 1.56 | 1.54 | 1.56 | - | 0.26% | 610,962 |
| Jun 17, 2025 | 1.56 | 1.56 | 1.55 | 1.55 | - | -0.13% | 501,215 |
| Jun 16, 2025 | 1.55 | 1.56 | 1.55 | 1.56 | - | 0.45% | 954,100 |
| Jun 13, 2025 | 1.56 | 1.56 | 1.55 | 1.55 | - | -1.09% | 2,062,803 |
| Jun 12, 2025 | 1.56 | 1.57 | 1.56 | 1.57 | - | 0.06% | 2,666,209 |
| Jun 11, 2025 | 1.56 | 1.57 | 1.56 | 1.57 | - | 0.32% | 1,594,644 |
| Jun 10, 2025 | 1.57 | 1.57 | 1.55 | 1.56 | - | -0.26% | 2,095,398 |
| Jun 9, 2025 | 1.56 | 1.57 | 1.56 | 1.56 | - | 0.32% | 1,001,821 |
| Jun 6, 2025 | 1.56 | 1.56 | 1.55 | 1.56 | - | -0.06% | 1,790,147 |
| Jun 5, 2025 | 1.55 | 1.57 | 1.54 | 1.56 | - | 0.32% | 1,894,597 |
| Jun 4, 2025 | 1.53 | 1.56 | 1.53 | 1.56 | - | 1.37% | 2,022,376 |
| Jun 3, 2025 | 1.52 | 1.54 | 1.52 | 1.53 | - | 0.85% | 1,454,417 |
| May 30, 2025 | 1.53 | 1.53 | 1.52 | 1.52 | - | -0.65% | 1,911,510 |
| May 29, 2025 | 1.51 | 1.53 | 1.51 | 1.53 | - | 1.73% | 1,722,968 |
| May 28, 2025 | 1.50 | 1.51 | 1.50 | 1.51 | - | 0.07% | 736,790 |
| May 27, 2025 | 1.51 | 1.52 | 1.50 | 1.50 | - | -0.46% | 974,999 |
| May 26, 2025 | 1.52 | 1.52 | 1.51 | 1.51 | - | -0.33% | 1,401,302 |
| May 23, 2025 | 1.53 | 1.53 | 1.52 | 1.52 | - | -0.79% | 1,193,419 |