ICBC Credit Suisse Wisdom and Enterprising 1y Closed Operational Equity Fund (SHA:501218)

China · Delayed Price · Currency is CNY

0.9290

+0.0030 (0.32%)

At close: Sep 22, 2026

SHA:501218 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.92	0.93	0.91	0.91	0.91	-1.61%	6,100
Sep 22, 2026	0.94	0.94	0.92	0.93	0.93	0.32%	9,500
Sep 21, 2026	0.92	0.93	0.92	0.93	0.93	0.43%	12,100
Sep 18, 2026	0.92	0.94	0.92	0.92	0.92	-	2,200
Sep 17, 2026	0.91	0.92	0.91	0.92	0.92	0.77%	6,035
Sep 16, 2026	0.91	0.92	0.90	0.92	0.92	-0.11%	1,200
Sep 15, 2026	0.90	0.92	0.90	0.92	0.92	0.44%	800
Sep 14, 2026	0.89	0.91	0.89	0.91	0.91	0.88%	1,800
Sep 11, 2026	0.93	0.93	0.90	0.90	0.90	-4.54%	17,700
Sep 10, 2026	0.93	0.96	0.92	0.95	0.95	-0.21%	55,050
Sep 9, 2026	0.97	0.97	0.94	0.95	0.95	-2.37%	15,700
Sep 8, 2026	0.92	0.97	0.92	0.97	0.97	3.96%	1,200
Sep 7, 2026	0.94	0.98	0.94	0.94	0.94	-	700
Sep 4, 2026	0.94	0.97	0.94	0.94	0.94	-1.48%	81,928
Sep 3, 2026	0.95	0.96	0.95	0.95	0.95	-1.96%	1,100
Sep 2, 2026	0.95	0.97	0.95	0.97	0.97	0.83%	2,200
Sep 1, 2026	0.95	0.96	0.95	0.96	0.96	0.84%	5,584
Aug 31, 2026	0.95	0.96	0.95	0.95	0.95	-0.31%	4,492
Aug 28, 2026	0.96	0.96	0.96	0.96	0.96	-0.31%	6,200
Aug 27, 2026	0.96	0.96	0.96	0.96	0.96	-0.10%	1,984
Aug 26, 2026	0.97	0.97	0.96	0.96	0.96	-0.93%	3,800
Aug 25, 2026	0.97	0.97	0.96	0.97	0.97	-0.72%	700
Aug 24, 2026	0.96	0.98	0.96	0.98	0.98	0.72%	1,300
Aug 21, 2026	0.95	0.97	0.95	0.97	0.97	1.04%	1,000
Aug 20, 2026	0.96	0.96	0.93	0.96	0.96	-0.21%	1,329
Aug 19, 2026	0.97	0.99	0.94	0.96	0.96	-1.94%	1,529
Aug 18, 2026	0.96	0.98	0.96	0.98	0.98	0.82%	600
Aug 17, 2026	0.95	0.97	0.95	0.97	0.97	1.04%	700
Aug 14, 2026	0.95	0.97	0.95	0.96	0.96	0.10%	500
Aug 13, 2026	0.95	0.97	0.95	0.96	0.96	-0.31%	1,100
Aug 12, 2026	0.95	0.97	0.95	0.96	0.96	-	2,100
Aug 11, 2026	0.97	0.98	0.96	0.96	0.96	-	500
Aug 10, 2026	0.95	0.96	0.95	0.96	0.96	1.05%	1,700
Aug 7, 2026	0.94	0.95	0.94	0.95	0.95	1.93%	1,200
Aug 6, 2026	0.93	0.94	0.93	0.94	0.94	1.08%	2,200
Aug 5, 2026	0.90	0.93	0.90	0.93	0.93	4.88%	11,300
Aug 4, 2026	0.88	0.88	0.88	0.88	0.88	-	-
Aug 3, 2026	0.90	0.90	0.88	0.88	0.88	-2.86%	12,700
Jul 31, 2026	0.91	0.91	0.91	0.91	0.91	-0.11%	2,700
Jul 30, 2026	0.91	0.91	0.91	0.91	0.91	-0.98%	100
Jul 29, 2026	0.92	0.92	0.92	0.92	0.92	-0.22%	100
Jul 28, 2026	0.92	0.92	0.92	0.92	0.92	-0.22%	15,100
Jul 27, 2026	0.92	0.92	0.92	0.92	0.92	-	-
Jul 24, 2026	0.92	0.92	0.92	0.92	0.92	-0.97%	20,000
Jul 23, 2026	0.94	0.94	0.93	0.93	0.93	-	20,300
Jul 22, 2026	0.93	0.93	0.93	0.93	0.93	-	20,000
Jul 21, 2026	0.90	0.93	0.90	0.93	0.93	0.54%	3,200
Jul 20, 2026	0.93	0.93	0.93	0.93	0.93	-	1,000
Jul 17, 2026	0.94	0.94	0.93	0.93	0.93	-1.91%	52,000
Jul 16, 2026	0.97	0.97	0.94	0.94	0.94	-3.18%	500