Fubon CSI Consumer Staples Bonus Index Fund (SHA:501089)
China · Delayed Price · Currency is CNY 1.041
-0.003 (-0.29%)
At close: Sep 22, 2026
SHA:501089 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | -0.38% | 140,900 |
| Sep 22, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.29% | 299,368 |
| Sep 21, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 1.36% | 353,919 |
| Sep 18, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.68% | 253,409 |
| Sep 17, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 0.10% | 369,500 |
| Sep 16, 2026 | 1.03 | 1.03 | 1.01 | 1.02 | 1.02 | -1.26% | 573,568 |
| Sep 15, 2026 | 1.03 | 1.04 | 1.02 | 1.04 | 1.04 | 0.29% | 546,000 |
| Sep 14, 2026 | 1.02 | 1.04 | 1.02 | 1.03 | 1.03 | 0.10% | 292,802 |
| Sep 11, 2026 | 1.05 | 1.05 | 1.03 | 1.03 | 1.03 | -1.90% | 975,296 |
| Sep 10, 2026 | 1.07 | 1.07 | 1.05 | 1.05 | 1.05 | -1.50% | 463,185 |
| Sep 9, 2026 | 1.07 | 1.07 | 1.06 | 1.07 | 1.07 | -0.37% | 354,125 |
| Sep 8, 2026 | 1.06 | 1.07 | 1.06 | 1.07 | 1.07 | 1.61% | 890,725 |
| Sep 7, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | 0.29% | 284,800 |
| Sep 4, 2026 | 1.03 | 1.06 | 1.03 | 1.05 | 1.05 | 2.14% | 927,630 |
| Sep 3, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.48% | 437,330 |
| Sep 2, 2026 | 1.05 | 1.05 | 1.03 | 1.03 | 1.03 | -1.24% | 714,082 |
| Sep 1, 2026 | 1.03 | 1.05 | 1.03 | 1.05 | 1.05 | 1.65% | 488,600 |
| Aug 31, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -1.34% | 282,900 |
| Aug 28, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | 1.16% | 207,857 |
| Aug 27, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | 0.19% | 225,641 |
| Aug 26, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.29% | 248,657 |
| Aug 25, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.88% | 948,432 |
| Aug 24, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.39% | 221,400 |
| Aug 21, 2026 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | -1.93% | 779,900 |
| Aug 20, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | 0.58% | 296,300 |
| Aug 19, 2026 | 1.04 | 1.05 | 1.03 | 1.03 | 1.03 | -1.72% | 340,300 |
| Aug 18, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 1.45% | 998,898 |
| Aug 17, 2026 | 1.03 | 1.04 | 1.02 | 1.03 | 1.03 | - | 239,124 |
| Aug 14, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.96% | 289,900 |
| Aug 13, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.38% | 271,800 |
| Aug 12, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.19% | 270,854 |
| Aug 11, 2026 | 1.05 | 1.06 | 1.04 | 1.04 | 1.04 | -0.48% | 1,009,000 |
| Aug 10, 2026 | 1.03 | 1.05 | 1.02 | 1.05 | 1.05 | 1.95% | 783,000 |
| Aug 7, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | -0.10% | 272,522 |
| Aug 6, 2026 | 1.03 | 1.04 | 1.02 | 1.03 | 1.03 | -0.48% | 395,566 |
| Aug 5, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.19% | 760,239 |
| Aug 4, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | -0.96% | 803,432 |
| Aug 3, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | -0.19% | 979,498 |
| Jul 31, 2026 | 1.04 | 1.05 | 1.02 | 1.05 | 1.05 | 0.19% | 2,058,254 |
| Jul 30, 2026 | 1.03 | 1.05 | 1.02 | 1.05 | 1.05 | 1.85% | 2,430,651 |
| Jul 29, 2026 | 1.00 | 1.03 | 1.00 | 1.03 | 1.03 | 2.91% | 1,634,584 |
| Jul 28, 2026 | 0.99 | 1.00 | 0.98 | 1.00 | 1.00 | 1.53% | 527,200 |
| Jul 27, 2026 | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | 1.03% | 414,200 |
| Jul 24, 2026 | 0.98 | 0.99 | 0.97 | 0.97 | 0.97 | -1.62% | 567,100 |
| Jul 23, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.30% | 660,500 |
| Jul 22, 2026 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | -0.50% | 1,299,500 |
| Jul 21, 2026 | 1.00 | 1.01 | 0.99 | 0.99 | 0.99 | -1.98% | 888,400 |
| Jul 20, 2026 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 1.40% | 956,100 |
| Jul 17, 2026 | 1.01 | 1.02 | 0.98 | 1.00 | 1.00 | -1.19% | 692,293 |
| Jul 16, 2026 | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 0.30% | 626,000 |