Caitong Fund Management Co. LTD. - Sci and Tech Innovation Theme 3 Years Fund (SHA:501085)
China · Delayed Price · Currency is CNY 3.516
+0.007 (0.20%)
At close: Sep 22, 2026
SHA:501085 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 3.52 | 3.53 | 3.48 | 3.52 | 3.52 | 0.06% | 3,553,650 |
| Sep 22, 2026 | 3.57 | 3.58 | 3.47 | 3.52 | 3.52 | 0.20% | 5,381,252 |
| Sep 21, 2026 | 3.51 | 3.60 | 3.47 | 3.51 | 3.51 | 0.11% | 5,808,317 |
| Sep 18, 2026 | 3.44 | 3.53 | 3.42 | 3.51 | 3.51 | 4.04% | 7,851,658 |
| Sep 17, 2026 | 3.33 | 3.45 | 3.33 | 3.37 | 3.37 | 1.11% | 6,573,220 |
| Sep 16, 2026 | 3.16 | 3.36 | 3.16 | 3.33 | 3.33 | 5.61% | 7,081,047 |
| Sep 15, 2026 | 3.13 | 3.21 | 3.13 | 3.16 | 3.16 | 0.61% | 4,692,785 |
| Sep 14, 2026 | 3.17 | 3.19 | 3.08 | 3.14 | 3.14 | -2.55% | 4,997,477 |
| Sep 11, 2026 | 3.15 | 3.22 | 3.10 | 3.22 | 3.22 | 0.31% | 5,222,271 |
| Sep 10, 2026 | 3.20 | 3.25 | 3.18 | 3.21 | 3.21 | -1.84% | 4,152,942 |
| Sep 9, 2026 | 3.31 | 3.33 | 3.24 | 3.27 | 3.27 | 0.15% | 6,649,742 |
| Sep 8, 2026 | 3.27 | 3.32 | 3.22 | 3.26 | 3.26 | 0.21% | 8,457,119 |
| Sep 7, 2026 | 3.03 | 3.26 | 3.02 | 3.26 | 3.26 | 8.68% | 11,873,641 |
| Sep 4, 2026 | 3.06 | 3.13 | 2.97 | 3.00 | 3.00 | -1.80% | 6,180,809 |
| Sep 3, 2026 | 3.11 | 3.12 | 3.02 | 3.05 | 3.05 | -0.62% | 3,837,053 |
| Sep 2, 2026 | 3.06 | 3.12 | 3.05 | 3.07 | 3.07 | -2.17% | 3,986,361 |
| Sep 1, 2026 | 3.23 | 3.23 | 3.12 | 3.14 | 3.14 | -3.77% | 6,387,253 |
| Aug 31, 2026 | 3.13 | 3.28 | 3.13 | 3.26 | 3.26 | -0.06% | 4,844,739 |
| Aug 28, 2026 | 3.33 | 3.37 | 3.26 | 3.26 | 3.26 | -1.48% | 6,862,035 |
| Aug 27, 2026 | 3.20 | 3.31 | 3.16 | 3.31 | 3.31 | 3.47% | 8,566,098 |
| Aug 26, 2026 | 3.23 | 3.23 | 3.14 | 3.20 | 3.20 | -0.31% | 7,346,244 |
| Aug 25, 2026 | 3.13 | 3.25 | 3.09 | 3.21 | 3.21 | -0.59% | 7,334,400 |
| Aug 24, 2026 | 3.32 | 3.35 | 3.14 | 3.23 | 3.23 | -2.62% | 8,317,030 |
| Aug 21, 2026 | 3.23 | 3.42 | 3.23 | 3.32 | 3.32 | 2.85% | 10,369,133 |
| Aug 20, 2026 | 3.13 | 3.23 | 3.10 | 3.23 | 3.23 | 3.93% | 9,621,791 |
| Aug 19, 2026 | 3.21 | 3.26 | 3.07 | 3.10 | 3.10 | -6.06% | 7,341,848 |
| Aug 18, 2026 | 3.34 | 3.35 | 3.22 | 3.30 | 3.30 | 1.44% | 10,412,188 |
| Aug 17, 2026 | 3.11 | 3.26 | 3.09 | 3.26 | 3.26 | 6.23% | 6,851,055 |
| Aug 14, 2026 | 3.01 | 3.07 | 2.99 | 3.07 | 3.07 | 3.34% | 5,871,189 |
| Aug 13, 2026 | 3.01 | 3.07 | 2.94 | 2.97 | 2.97 | 1.40% | 9,993,390 |
| Aug 12, 2026 | 2.84 | 2.95 | 2.84 | 2.93 | 2.93 | 2.92% | 18,059,352 |
| Aug 11, 2026 | 2.85 | 2.93 | 2.83 | 2.84 | 2.84 | -9.09% | 10,640,945 |
| Aug 10, 2026 | 3.17 | 3.28 | 3.01 | 3.13 | 3.13 | -1.11% | 4,990,205 |
| Aug 7, 2026 | 2.87 | 3.16 | 2.75 | 3.16 | 3.16 | 9.99% | 3,299,294 |
| Aug 6, 2026 | 2.74 | 2.93 | 2.60 | 2.87 | 2.87 | 0.42% | 2,154,411 |
| Aug 5, 2026 | 2.65 | 2.88 | 2.58 | 2.86 | 2.86 | 8.00% | 2,013,638 |
| Aug 4, 2026 | 2.43 | 2.65 | 2.43 | 2.65 | 2.65 | 9.82% | 1,365,597 |
| Aug 3, 2026 | 2.48 | 2.48 | 2.38 | 2.41 | 2.41 | -3.48% | 1,408,052 |
| Jul 31, 2026 | 2.58 | 2.61 | 2.50 | 2.50 | 2.50 | 3.78% | 1,298,691 |
| Jul 30, 2026 | 2.61 | 2.61 | 2.37 | 2.41 | 2.41 | -8.51% | 856,782 |
| Jul 29, 2026 | 2.69 | 2.69 | 2.50 | 2.63 | 2.63 | -1.31% | 853,167 |
| Jul 28, 2026 | 2.83 | 2.94 | 2.66 | 2.67 | 2.67 | -9.22% | 1,014,546 |
| Jul 27, 2026 | 2.80 | 2.94 | 2.75 | 2.94 | 2.94 | 5.08% | 457,075 |
| Jul 24, 2026 | 2.84 | 2.89 | 2.74 | 2.80 | 2.80 | -2.58% | 430,178 |
| Jul 23, 2026 | 2.86 | 2.98 | 2.82 | 2.87 | 2.87 | 0.28% | 432,171 |
| Jul 22, 2026 | 2.98 | 3.01 | 2.83 | 2.86 | 2.86 | -2.85% | 961,463 |
| Jul 21, 2026 | 2.79 | 2.95 | 2.54 | 2.95 | 2.95 | 5.33% | 1,740,096 |
| Jul 20, 2026 | 3.03 | 3.03 | 2.73 | 2.80 | 2.80 | -6.64% | 2,056,821 |
| Jul 17, 2026 | 3.20 | 3.20 | 2.92 | 3.00 | 3.00 | -7.13% | 1,432,640 |
| Jul 16, 2026 | 3.20 | 3.37 | 3.16 | 3.23 | 3.23 | -3.18% | 621,720 |