CICC Science and Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund (SHA:501080)
China · Delayed Price · Currency is CNY 1.583
-0.019 (-1.19%)
At close: Sep 22, 2026
SHA:501080 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.61 | 1.63 | 1.57 | 1.58 | 1.58 | -1.19% | 1,282,254 |
| Sep 21, 2026 | 1.63 | 1.64 | 1.59 | 1.60 | 1.60 | 0.44% | 1,441,814 |
| Sep 18, 2026 | 1.55 | 1.61 | 1.55 | 1.60 | 1.60 | 3.71% | 2,794,216 |
| Sep 17, 2026 | 1.54 | 1.56 | 1.53 | 1.54 | 1.54 | -0.39% | 1,199,765 |
| Sep 16, 2026 | 1.50 | 1.55 | 1.49 | 1.54 | 1.54 | 3.14% | 2,402,432 |
| Sep 15, 2026 | 1.47 | 1.51 | 1.47 | 1.50 | 1.50 | 1.15% | 1,397,806 |
| Sep 14, 2026 | 1.46 | 1.49 | 1.44 | 1.48 | 1.48 | 0.61% | 1,899,443 |
| Sep 11, 2026 | 1.45 | 1.47 | 1.41 | 1.47 | 1.47 | 0.89% | 2,441,377 |
| Sep 10, 2026 | 1.47 | 1.48 | 1.45 | 1.46 | 1.46 | -1.15% | 648,790 |
| Sep 9, 2026 | 1.49 | 1.50 | 1.46 | 1.48 | 1.48 | -0.20% | 733,230 |
| Sep 8, 2026 | 1.49 | 1.51 | 1.47 | 1.48 | 1.48 | -0.54% | 1,965,111 |
| Sep 7, 2026 | 1.44 | 1.50 | 1.44 | 1.49 | 1.49 | 3.27% | 3,960,667 |
| Sep 4, 2026 | 1.50 | 1.51 | 1.43 | 1.44 | 1.44 | -4.70% | 3,210,789 |
| Sep 3, 2026 | 1.54 | 1.54 | 1.50 | 1.51 | 1.51 | -1.37% | 2,019,268 |
| Sep 2, 2026 | 1.56 | 1.56 | 1.52 | 1.53 | 1.53 | -2.67% | 1,395,660 |
| Sep 1, 2026 | 1.61 | 1.61 | 1.57 | 1.57 | 1.57 | -1.93% | 1,777,945 |
| Aug 31, 2026 | 1.56 | 1.60 | 1.55 | 1.60 | 1.60 | 0.06% | 1,404,873 |
| Aug 28, 2026 | 1.61 | 1.65 | 1.60 | 1.60 | 1.60 | -0.12% | 1,727,779 |
| Aug 27, 2026 | 1.56 | 1.61 | 1.56 | 1.61 | 1.61 | 3.82% | 4,142,003 |
| Aug 26, 2026 | 1.55 | 1.56 | 1.53 | 1.55 | 1.55 | - | 2,331,278 |
| Aug 25, 2026 | 1.55 | 1.57 | 1.50 | 1.55 | 1.55 | -0.51% | 3,504,964 |
| Aug 24, 2026 | 1.58 | 1.59 | 1.52 | 1.55 | 1.55 | -2.51% | 4,096,032 |
| Aug 21, 2026 | 1.57 | 1.61 | 1.57 | 1.59 | 1.59 | 0.50% | 4,447,789 |
| Aug 20, 2026 | 1.58 | 1.61 | 1.57 | 1.59 | 1.59 | 0.51% | 2,846,208 |
| Aug 19, 2026 | 1.63 | 1.67 | 1.57 | 1.58 | 1.58 | -6.68% | 6,348,964 |
| Aug 18, 2026 | 1.69 | 1.70 | 1.67 | 1.69 | 1.69 | 0.71% | 8,602,950 |
| Aug 17, 2026 | 1.63 | 1.68 | 1.62 | 1.68 | 1.68 | 2.50% | 15,032,231 |
| Aug 14, 2026 | 1.64 | 1.69 | 1.64 | 1.64 | 1.64 | -10.00% | 13,479,250 |
| Aug 13, 2026 | 1.77 | 1.96 | 1.77 | 1.82 | 1.82 | -7.33% | 12,651,814 |
| Aug 12, 2026 | 1.85 | 2.00 | 1.67 | 1.96 | 1.96 | 6.10% | 5,633,056 |
| Aug 11, 2026 | 1.66 | 1.85 | 1.64 | 1.85 | 1.85 | 9.98% | 4,016,250 |
| Aug 10, 2026 | 1.69 | 1.69 | 1.63 | 1.68 | 1.68 | -2.55% | 1,138,482 |
| Aug 7, 2026 | 1.69 | 1.75 | 1.69 | 1.73 | 1.73 | -1.31% | 804,953 |
| Aug 6, 2026 | 1.63 | 1.75 | 1.53 | 1.75 | 1.75 | 7.69% | 647,323 |
| Aug 5, 2026 | 1.52 | 1.63 | 1.51 | 1.63 | 1.63 | 6.98% | 261,039 |
| Aug 4, 2026 | 1.50 | 1.57 | 1.50 | 1.52 | 1.52 | 1.20% | 144,942 |
| Aug 3, 2026 | 1.57 | 1.59 | 1.50 | 1.50 | 1.50 | -4.39% | 115,600 |
| Jul 31, 2026 | 1.59 | 1.65 | 1.55 | 1.57 | 1.57 | 2.68% | 95,255 |
| Jul 30, 2026 | 1.53 | 1.57 | 1.50 | 1.53 | 1.53 | -1.04% | 101,550 |
| Jul 29, 2026 | 1.57 | 1.57 | 1.50 | 1.55 | 1.55 | -2.83% | 94,881 |
| Jul 28, 2026 | 1.67 | 1.67 | 1.53 | 1.59 | 1.59 | -4.68% | 89,500 |
| Jul 27, 2026 | 1.56 | 1.67 | 1.54 | 1.67 | 1.67 | 7.13% | 71,911 |
| Jul 24, 2026 | 1.59 | 1.59 | 1.54 | 1.56 | 1.56 | -3.05% | 32,442 |
| Jul 23, 2026 | 1.62 | 1.65 | 1.58 | 1.61 | 1.61 | -2.01% | 98,042 |
| Jul 22, 2026 | 1.65 | 1.67 | 1.64 | 1.64 | 1.64 | -0.06% | 138,406 |
| Jul 21, 2026 | 1.56 | 1.67 | 1.48 | 1.64 | 1.64 | 3.54% | 183,210 |
| Jul 20, 2026 | 1.58 | 1.66 | 1.58 | 1.58 | 1.58 | -3.18% | 78,000 |
| Jul 17, 2026 | 1.70 | 1.70 | 1.57 | 1.64 | 1.64 | -4.72% | 157,800 |
| Jul 16, 2026 | 1.74 | 1.75 | 1.68 | 1.72 | 1.72 | -2.44% | 87,394 |
| Jul 15, 2026 | 1.80 | 1.81 | 1.73 | 1.76 | 1.76 | -1.23% | 156,600 |