Guotai CNI Aerospace Military Index Fund(LOF) (SHA:501019)
China · Delayed Price · Currency is CNY 1.243
-0.010 (-0.80%)
At close: Sep 22, 2026
SHA:501019 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.24 | 1.24 | 1.23 | 1.23 | 1.23 | -1.05% | 50,700 |
| Sep 22, 2026 | 1.27 | 1.27 | 1.24 | 1.24 | 1.24 | -0.80% | 80,200 |
| Sep 21, 2026 | 1.22 | 1.26 | 1.22 | 1.25 | 1.25 | 1.87% | 352,669 |
| Sep 18, 2026 | 1.22 | 1.24 | 1.22 | 1.23 | 1.23 | 0.82% | 87,908 |
| Sep 17, 2026 | 1.22 | 1.24 | 1.22 | 1.22 | 1.22 | 0.16% | 102,402 |
| Sep 16, 2026 | 1.23 | 1.23 | 1.21 | 1.22 | 1.22 | 0.33% | 191,250 |
| Sep 15, 2026 | 1.22 | 1.24 | 1.21 | 1.21 | 1.21 | -0.90% | 61,200 |
| Sep 14, 2026 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -1.13% | 125,400 |
| Sep 11, 2026 | 1.26 | 1.26 | 1.23 | 1.24 | 1.24 | -1.43% | 327,389 |
| Sep 10, 2026 | 1.27 | 1.27 | 1.24 | 1.26 | 1.26 | - | 111,280 |
| Sep 9, 2026 | 1.24 | 1.26 | 1.24 | 1.26 | 1.26 | 1.21% | 485,523 |
| Sep 8, 2026 | 1.23 | 1.24 | 1.22 | 1.24 | 1.24 | 1.55% | 330,600 |
| Sep 7, 2026 | 1.23 | 1.23 | 1.21 | 1.22 | 1.22 | - | 64,100 |
| Sep 4, 2026 | 1.23 | 1.24 | 1.22 | 1.22 | 1.22 | 0.33% | 431,000 |
| Sep 3, 2026 | 1.23 | 1.23 | 1.20 | 1.22 | 1.22 | 0.08% | 80,000 |
| Sep 2, 2026 | 1.21 | 1.22 | 1.20 | 1.22 | 1.22 | 0.41% | 420,023 |
| Sep 1, 2026 | 1.21 | 1.22 | 1.20 | 1.21 | 1.21 | 0.33% | 152,515 |
| Aug 31, 2026 | 1.20 | 1.21 | 1.19 | 1.21 | 1.21 | 0.42% | 170,287 |
| Aug 28, 2026 | 1.20 | 1.21 | 1.20 | 1.20 | 1.20 | 0.75% | 107,242 |
| Aug 27, 2026 | 1.17 | 1.20 | 1.17 | 1.20 | 1.20 | 1.53% | 325,215 |
| Aug 26, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.17% | 263,500 |
| Aug 25, 2026 | 1.17 | 1.18 | 1.15 | 1.18 | 1.18 | -0.34% | 141,400 |
| Aug 24, 2026 | 1.18 | 1.18 | 1.16 | 1.18 | 1.18 | -0.17% | 272,500 |
| Aug 21, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | - | 94,930 |
| Aug 20, 2026 | 1.19 | 1.19 | 1.17 | 1.18 | 1.18 | -0.34% | 780,803 |
| Aug 19, 2026 | 1.22 | 1.23 | 1.18 | 1.19 | 1.19 | -3.97% | 1,699,356 |
| Aug 18, 2026 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -0.32% | 235,300 |
| Aug 17, 2026 | 1.22 | 1.24 | 1.22 | 1.24 | 1.24 | 1.31% | 289,800 |
| Aug 14, 2026 | 1.22 | 1.23 | 1.22 | 1.22 | 1.22 | 0.41% | 128,840 |
| Aug 13, 2026 | 1.23 | 1.24 | 1.22 | 1.22 | 1.22 | -0.81% | 223,962 |
| Aug 12, 2026 | 1.22 | 1.23 | 1.21 | 1.23 | 1.23 | 0.41% | 142,092 |
| Aug 11, 2026 | 1.23 | 1.24 | 1.21 | 1.22 | 1.22 | -1.37% | 153,900 |
| Aug 10, 2026 | 1.22 | 1.24 | 1.21 | 1.24 | 1.24 | 1.31% | 196,046 |
| Aug 7, 2026 | 1.21 | 1.22 | 1.19 | 1.22 | 1.22 | 1.33% | 454,470 |
| Aug 6, 2026 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | -0.49% | 417,600 |
| Aug 5, 2026 | 1.20 | 1.22 | 1.20 | 1.21 | 1.21 | 1.25% | 410,745 |
| Aug 4, 2026 | 1.19 | 1.20 | 1.19 | 1.20 | 1.20 | 0.42% | 420,389 |
| Aug 3, 2026 | 1.19 | 1.20 | 1.18 | 1.19 | 1.19 | 0.51% | 205,579 |
| Jul 31, 2026 | 1.18 | 1.20 | 1.18 | 1.19 | 1.19 | 1.28% | 423,972 |
| Jul 30, 2026 | 1.18 | 1.19 | 1.17 | 1.17 | 1.17 | -0.85% | 406,552 |
| Jul 29, 2026 | 1.17 | 1.19 | 1.16 | 1.18 | 1.18 | 1.20% | 202,089 |
| Jul 28, 2026 | 1.19 | 1.19 | 1.16 | 1.17 | 1.17 | -1.52% | 276,930 |
| Jul 27, 2026 | 1.17 | 1.19 | 1.16 | 1.19 | 1.19 | 1.45% | 228,281 |
| Jul 24, 2026 | 1.17 | 1.19 | 1.17 | 1.17 | 1.17 | -1.35% | 344,800 |
| Jul 23, 2026 | 1.18 | 1.19 | 1.17 | 1.19 | 1.19 | 1.20% | 178,091 |
| Jul 22, 2026 | 1.17 | 1.19 | 1.16 | 1.17 | 1.17 | -0.59% | 287,300 |
| Jul 21, 2026 | 1.16 | 1.18 | 1.15 | 1.18 | 1.18 | 2.88% | 436,815 |
| Jul 20, 2026 | 1.17 | 1.21 | 1.14 | 1.15 | 1.15 | -3.29% | 265,850 |
| Jul 17, 2026 | 1.21 | 1.22 | 1.18 | 1.18 | 1.18 | -1.82% | 448,670 |
| Jul 16, 2026 | 1.24 | 1.24 | 1.21 | 1.21 | 1.21 | -1.79% | 231,193 |