China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF) (SHA:501011)
China · Delayed Price · Currency is CNY 0.9880
-0.0080 (-0.80%)
At close: Sep 23, 2026
SHA:501011 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -0.80% | 6,800 |
| Sep 22, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.10% | 33,854 |
| Sep 21, 2026 | 0.99 | 1.00 | 0.98 | 1.00 | 1.00 | 1.53% | 73,500 |
| Sep 18, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.20% | 31,100 |
| Sep 17, 2026 | 0.97 | 0.99 | 0.97 | 0.98 | 0.98 | 0.20% | 80,754 |
| Sep 16, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | -0.20% | 44,500 |
| Sep 15, 2026 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | -0.91% | 60,000 |
| Sep 14, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 1.02% | 133,632 |
| Sep 11, 2026 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | -1.11% | 87,353 |
| Sep 10, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -1.50% | 192,800 |
| Sep 9, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.69% | 76,200 |
| Sep 8, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.70% | 98,686 |
| Sep 7, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.20% | 103,700 |
| Sep 4, 2026 | 1.00 | 1.02 | 1.00 | 1.01 | 1.01 | 0.20% | 102,300 |
| Sep 3, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.10% | 48,700 |
| Sep 2, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.89% | 62,422 |
| Sep 1, 2026 | 1.00 | 1.02 | 1.00 | 1.01 | 1.01 | 0.20% | 66,600 |
| Aug 31, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | -0.98% | 183,953 |
| Aug 28, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.20% | 17,800 |
| Aug 27, 2026 | 1.01 | 1.03 | 1.01 | 1.02 | 1.02 | 0.69% | 48,553 |
| Aug 26, 2026 | 1.02 | 1.02 | 1.00 | 1.02 | 1.02 | 0.59% | 182,300 |
| Aug 25, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 1.41% | 97,300 |
| Aug 24, 2026 | 1.01 | 1.02 | 0.99 | 1.00 | 1.00 | -1.48% | 270,200 |
| Aug 21, 2026 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | -2.98% | 495,900 |
| Aug 20, 2026 | 1.02 | 1.05 | 1.02 | 1.04 | 1.04 | 2.06% | 225,800 |
| Aug 19, 2026 | 1.03 | 1.04 | 1.02 | 1.02 | 1.02 | -1.07% | 163,800 |
| Aug 18, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.77% | 173,500 |
| Aug 17, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | -0.19% | 142,200 |
| Aug 14, 2026 | 1.06 | 1.06 | 1.04 | 1.04 | 1.04 | -1.23% | 113,200 |
| Aug 13, 2026 | 1.04 | 1.06 | 1.04 | 1.06 | 1.06 | 0.76% | 238,582 |
| Aug 12, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | -0.38% | 166,200 |
| Aug 11, 2026 | 1.05 | 1.07 | 1.05 | 1.05 | 1.05 | -0.19% | 163,700 |
| Aug 10, 2026 | 1.05 | 1.07 | 1.05 | 1.05 | 1.05 | 0.10% | 186,200 |
| Aug 7, 2026 | 1.04 | 1.05 | 1.03 | 1.05 | 1.05 | 1.35% | 339,337 |
| Aug 6, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | -0.57% | 187,763 |
| Aug 5, 2026 | 1.06 | 1.06 | 1.03 | 1.04 | 1.04 | -1.14% | 98,500 |
| Aug 4, 2026 | 1.06 | 1.07 | 1.06 | 1.06 | 1.06 | -0.38% | 85,500 |
| Aug 3, 2026 | 1.06 | 1.07 | 1.06 | 1.06 | 1.06 | - | 105,500 |
| Jul 31, 2026 | 1.05 | 1.06 | 1.04 | 1.06 | 1.06 | 0.86% | 98,540 |
| Jul 30, 2026 | 1.05 | 1.07 | 1.04 | 1.05 | 1.05 | 0.29% | 227,233 |
| Jul 29, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 1.26% | 226,199 |
| Jul 28, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 0.19% | 126,545 |
| Jul 27, 2026 | 1.03 | 1.05 | 1.02 | 1.03 | 1.03 | 1.57% | 243,600 |
| Jul 24, 2026 | 1.03 | 1.04 | 1.02 | 1.02 | 1.02 | -2.40% | 224,900 |
| Jul 23, 2026 | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | -0.48% | 769,100 |
| Jul 22, 2026 | 1.05 | 1.06 | 1.03 | 1.05 | 1.05 | -0.19% | 505,100 |
| Jul 21, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | -0.10% | 617,457 |
| Jul 20, 2026 | 1.03 | 1.06 | 1.03 | 1.05 | 1.05 | 0.57% | 1,000,635 |
| Jul 17, 2026 | 1.07 | 1.08 | 1.04 | 1.04 | 1.04 | -2.79% | 867,440 |
| Jul 16, 2026 | 1.05 | 1.08 | 1.03 | 1.07 | 1.07 | 1.70% | 1,202,797 |