GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF) (SHA:501303)
China · Delayed Price · Currency is CNY 0.9460
-0.0070 (-0.73%)
At close: Sep 23, 2026
SHA:501303 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | -0.73% | 125,800 |
| Sep 22, 2026 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | -0.31% | 11,400 |
| Sep 21, 2026 | 0.95 | 0.96 | 0.94 | 0.96 | 0.96 | 1.27% | 93,800 |
| Sep 18, 2026 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | 0.21% | 8,000 |
| Sep 17, 2026 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | -0.53% | 200 |
| Sep 16, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - | 100 |
| Sep 15, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - | 20,000 |
| Sep 14, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | -0.94% | 2,100 |
| Sep 11, 2026 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | -0.62% | 19,909 |
| Sep 10, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -1.13% | 21,400 |
| Sep 9, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.52% | 900 |
| Sep 8, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | -1.12% | 100 |
| Sep 7, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - | - |
| Sep 4, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.72% | 116,500 |
| Sep 3, 2026 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.62% | 40,400 |
| Sep 2, 2026 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | -1.13% | 33,600 |
| Sep 1, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.91% | 100,700 |
| Aug 31, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | -0.60% | 20,700 |
| Aug 28, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.40% | 89,900 |
| Aug 27, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - | 1,500 |
| Aug 26, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.23% | 13,600 |
| Aug 25, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.10% | 7,500 |
| Aug 24, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | -0.91% | 27,400 |
| Aug 21, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.72% | 27,300 |
| Aug 20, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.35% | 2,700 |
| Aug 19, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -1.63% | 22,500 |
| Aug 18, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | -0.81% | 41,000 |
| Aug 17, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.61% | 50,611 |
| Aug 14, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | -0.20% | 2,800 |
| Aug 13, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.10% | 65,000 |
| Aug 12, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.10% | 359,600 |
| Aug 11, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.51% | 83,182 |
| Aug 10, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.71% | 77,800 |
| Aug 7, 2026 | 0.98 | 0.99 | 0.96 | 0.98 | 0.98 | 0.82% | 436,900 |
| Aug 6, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -1.32% | 298,433 |
| Aug 5, 2026 | 0.97 | 0.99 | 0.97 | 0.99 | 0.99 | 2.60% | 294,800 |
| Aug 4, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -0.10% | 297,100 |
| Aug 3, 2026 | 0.95 | 0.99 | 0.95 | 0.96 | 0.96 | -0.10% | 236,300 |
| Jul 31, 2026 | 0.95 | 0.97 | 0.95 | 0.96 | 0.96 | 1.37% | 250,600 |
| Jul 30, 2026 | 0.96 | 0.98 | 0.94 | 0.95 | 0.95 | -0.11% | 2,966,122 |
| Jul 29, 2026 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 1.06% | 8,800 |
| Jul 28, 2026 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | -1.26% | 9,500 |
| Jul 27, 2026 | 0.94 | 0.96 | 0.94 | 0.95 | 0.95 | 0.53% | 14,200 |
| Jul 24, 2026 | 0.96 | 0.97 | 0.94 | 0.95 | 0.95 | -2.17% | 20,800 |
| Jul 23, 2026 | 0.96 | 0.97 | 0.94 | 0.97 | 0.97 | 1.89% | 68,110 |
| Jul 22, 2026 | 0.96 | 0.96 | 0.94 | 0.95 | 0.95 | -0.84% | 36,500 |
| Jul 21, 2026 | 0.94 | 0.96 | 0.93 | 0.96 | 0.96 | 2.79% | 108,100 |
| Jul 20, 2026 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 2.08% | 36,000 |
| Jul 17, 2026 | 0.95 | 0.95 | 0.91 | 0.91 | 0.91 | -3.49% | 219,131 |
| Jul 16, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | -0.42% | 281,100 |