China Universal CSI Biotechnology Theme Index Launched Fund (LOF) (SHA:501009)
China · Delayed Price · Currency is CNY 1.287
+0.006 (0.47%)
At close: Sep 23, 2026
SHA:501009 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.28 | 1.30 | 1.28 | 1.29 | 1.29 | 0.47% | 293,303 |
| Sep 22, 2026 | 1.28 | 1.30 | 1.27 | 1.28 | 1.28 | -0.23% | 429,401 |
| Sep 21, 2026 | 1.26 | 1.28 | 1.26 | 1.28 | 1.28 | 3.46% | 677,480 |
| Sep 18, 2026 | 1.24 | 1.25 | 1.22 | 1.24 | 1.24 | 0.89% | 246,605 |
| Sep 17, 2026 | 1.22 | 1.24 | 1.22 | 1.23 | 1.23 | 0.82% | 115,200 |
| Sep 16, 2026 | 1.21 | 1.23 | 1.21 | 1.22 | 1.22 | 0.58% | 70,200 |
| Sep 15, 2026 | 1.22 | 1.23 | 1.21 | 1.21 | 1.21 | -1.14% | 272,702 |
| Sep 14, 2026 | 1.19 | 1.23 | 1.19 | 1.23 | 1.23 | 2.34% | 247,000 |
| Sep 11, 2026 | 1.21 | 1.22 | 1.20 | 1.20 | 1.20 | -2.04% | 345,800 |
| Sep 10, 2026 | 1.24 | 1.24 | 1.22 | 1.22 | 1.22 | -1.21% | 262,685 |
| Sep 9, 2026 | 1.26 | 1.26 | 1.23 | 1.24 | 1.24 | -1.27% | 146,699 |
| Sep 8, 2026 | 1.24 | 1.26 | 1.23 | 1.26 | 1.26 | 1.37% | 167,799 |
| Sep 7, 2026 | 1.24 | 1.24 | 1.23 | 1.24 | 1.24 | - | 77,500 |
| Sep 4, 2026 | 1.23 | 1.25 | 1.23 | 1.24 | 1.24 | -1.04% | 213,747 |
| Sep 3, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 1.05% | 123,400 |
| Sep 2, 2026 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | -1.20% | 191,100 |
| Sep 1, 2026 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | 0.24% | 393,774 |
| Aug 31, 2026 | 1.27 | 1.27 | 1.24 | 1.25 | 1.25 | -1.19% | 343,524 |
| Aug 28, 2026 | 1.27 | 1.28 | 1.27 | 1.27 | 1.27 | -1.25% | 177,058 |
| Aug 27, 2026 | 1.27 | 1.30 | 1.26 | 1.28 | 1.28 | 0.16% | 211,674 |
| Aug 26, 2026 | 1.27 | 1.30 | 1.27 | 1.28 | 1.28 | 0.31% | 170,608 |
| Aug 25, 2026 | 1.24 | 1.28 | 1.24 | 1.28 | 1.28 | 2.16% | 295,438 |
| Aug 24, 2026 | 1.30 | 1.30 | 1.25 | 1.25 | 1.25 | -4.22% | 896,994 |
| Aug 21, 2026 | 1.34 | 1.34 | 1.30 | 1.30 | 1.30 | -3.91% | 1,102,105 |
| Aug 20, 2026 | 1.31 | 1.37 | 1.31 | 1.36 | 1.36 | 5.36% | 1,836,438 |
| Aug 19, 2026 | 1.32 | 1.32 | 1.29 | 1.29 | 1.29 | -2.28% | 418,067 |
| Aug 18, 2026 | 1.32 | 1.32 | 1.30 | 1.32 | 1.32 | -0.08% | 633,182 |
| Aug 17, 2026 | 1.31 | 1.32 | 1.29 | 1.32 | 1.32 | 0.23% | 547,526 |
| Aug 14, 2026 | 1.33 | 1.34 | 1.30 | 1.32 | 1.32 | -0.83% | 771,355 |
| Aug 13, 2026 | 1.31 | 1.35 | 1.30 | 1.33 | 1.33 | 1.30% | 1,108,232 |
| Aug 12, 2026 | 1.31 | 1.33 | 1.31 | 1.31 | 1.31 | - | 1,023,375 |
| Aug 11, 2026 | 1.31 | 1.35 | 1.30 | 1.31 | 1.31 | 0.08% | 1,066,420 |
| Aug 10, 2026 | 1.29 | 1.33 | 1.29 | 1.31 | 1.31 | 1.24% | 1,346,714 |
| Aug 7, 2026 | 1.23 | 1.29 | 1.23 | 1.29 | 1.29 | 5.47% | 1,871,522 |
| Aug 6, 2026 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -1.84% | 404,500 |
| Aug 5, 2026 | 1.24 | 1.25 | 1.23 | 1.25 | 1.25 | 1.05% | 542,300 |
| Aug 4, 2026 | 1.21 | 1.24 | 1.21 | 1.24 | 1.24 | 2.49% | 443,727 |
| Aug 3, 2026 | 1.22 | 1.23 | 1.20 | 1.21 | 1.21 | -1.23% | 746,355 |
| Jul 31, 2026 | 1.21 | 1.23 | 1.21 | 1.22 | 1.22 | 0.66% | 165,110 |
| Jul 30, 2026 | 1.22 | 1.22 | 1.20 | 1.21 | 1.21 | -0.66% | 268,555 |
| Jul 29, 2026 | 1.19 | 1.23 | 1.19 | 1.22 | 1.22 | 1.84% | 291,026 |
| Jul 28, 2026 | 1.20 | 1.21 | 1.19 | 1.20 | 1.20 | -0.91% | 305,700 |
| Jul 27, 2026 | 1.19 | 1.22 | 1.19 | 1.21 | 1.21 | 1.77% | 612,200 |
| Jul 24, 2026 | 1.22 | 1.22 | 1.19 | 1.19 | 1.19 | -2.94% | 450,965 |
| Jul 23, 2026 | 1.22 | 1.24 | 1.21 | 1.22 | 1.22 | -0.97% | 626,289 |
| Jul 22, 2026 | 1.22 | 1.26 | 1.22 | 1.24 | 1.24 | 0.49% | 474,016 |
| Jul 21, 2026 | 1.22 | 1.23 | 1.16 | 1.23 | 1.23 | -0.32% | 905,812 |
| Jul 20, 2026 | 1.19 | 1.28 | 1.18 | 1.23 | 1.23 | 3.70% | 1,146,554 |
| Jul 17, 2026 | 1.26 | 1.26 | 1.19 | 1.19 | 1.19 | -5.78% | 1,086,477 |
| Jul 16, 2026 | 1.26 | 1.29 | 1.22 | 1.26 | 1.26 | -0.16% | 1,648,906 |