Harvest Fund Management-Harvest Hong Kong Stock Connect New Economic Index Fund (SHA:501311)

China · Delayed Price · Currency is CNY

0.9200

+0.0080 (0.88%)

At close: Sep 22, 2026

SHA:501311 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.92	0.92	0.91	0.91	0.91	-0.76%	91,700
Sep 22, 2026	0.92	0.94	0.92	0.92	0.92	0.88%	264,167
Sep 21, 2026	0.90	0.91	0.90	0.91	0.91	0.88%	175,045
Sep 18, 2026	0.90	0.91	0.90	0.90	0.90	1.12%	358,396
Sep 17, 2026	0.89	0.90	0.88	0.89	0.89	-0.45%	281,145
Sep 16, 2026	0.89	0.90	0.89	0.90	0.90	-0.11%	35,100
Sep 15, 2026	0.90	0.91	0.90	0.90	0.90	-	84,000
Sep 14, 2026	0.90	0.90	0.89	0.90	0.90	-0.11%	117,251
Sep 11, 2026	0.90	0.90	0.89	0.90	0.90	-	63,811
Sep 10, 2026	0.91	0.91	0.89	0.90	0.90	-1.85%	1,133,247
Sep 9, 2026	0.92	0.93	0.91	0.92	0.92	-0.65%	235,087
Sep 8, 2026	0.93	0.93	0.92	0.92	0.92	-0.97%	79,400
Sep 7, 2026	0.94	0.94	0.93	0.93	0.93	-0.53%	104,287
Sep 4, 2026	0.94	0.95	0.94	0.94	0.94	1.08%	245,787
Sep 3, 2026	0.94	0.94	0.93	0.93	0.93	-0.64%	82,800
Sep 2, 2026	0.93	0.93	0.92	0.93	0.93	-0.64%	81,974
Sep 1, 2026	0.95	0.95	0.94	0.94	0.94	-0.84%	92,500
Aug 31, 2026	0.95	0.96	0.94	0.95	0.95	-0.94%	68,000
Aug 28, 2026	0.96	0.96	0.95	0.96	0.96	-	83,286
Aug 27, 2026	0.96	0.96	0.96	0.96	0.96	-0.52%	118,449
Aug 26, 2026	0.96	0.97	0.96	0.96	0.96	1.16%	179,650
Aug 25, 2026	0.94	0.95	0.94	0.95	0.95	0.21%	90,000
Aug 24, 2026	0.97	0.97	0.95	0.95	0.95	-2.77%	148,055
Aug 21, 2026	0.98	0.98	0.97	0.98	0.98	-0.41%	157,151
Aug 20, 2026	0.97	0.98	0.97	0.98	0.98	1.45%	206,019
Aug 19, 2026	0.96	0.97	0.96	0.97	0.97	0.10%	212,360
Aug 18, 2026	0.97	0.97	0.96	0.96	0.96	-0.41%	41,200
Aug 17, 2026	0.96	0.97	0.96	0.97	0.97	1.57%	282,100
Aug 14, 2026	0.96	0.97	0.95	0.95	0.95	-1.55%	422,254
Aug 13, 2026	0.96	0.97	0.96	0.97	0.97	0.21%	89,100
Aug 12, 2026	0.97	0.97	0.96	0.97	0.97	-0.92%	127,100
Aug 11, 2026	0.99	1.00	0.98	0.98	0.98	-1.32%	154,200
Aug 10, 2026	0.98	0.99	0.98	0.99	0.99	1.23%	249,022
Aug 7, 2026	0.96	0.98	0.96	0.98	0.98	0.72%	761,500
Aug 6, 2026	0.98	0.98	0.97	0.97	0.97	-1.72%	538,864
Aug 5, 2026	0.98	0.99	0.97	0.99	0.99	1.75%	261,572
Aug 4, 2026	0.97	0.98	0.96	0.97	0.97	0.21%	229,039
Aug 3, 2026	0.96	0.97	0.96	0.97	0.97	0.94%	158,009
Jul 31, 2026	0.95	0.97	0.95	0.96	0.96	-0.10%	863,840
Jul 30, 2026	0.97	0.97	0.95	0.96	0.96	-0.83%	544,000
Jul 29, 2026	0.95	0.97	0.95	0.97	0.97	3.31%	1,004,552
Jul 28, 2026	0.95	0.95	0.94	0.94	0.94	-0.53%	307,700
Jul 27, 2026	0.93	0.94	0.93	0.94	0.94	2.17%	192,100
Jul 24, 2026	0.93	0.93	0.92	0.92	0.92	-1.92%	165,304
Jul 23, 2026	0.94	0.94	0.93	0.94	0.94	0.97%	255,500
Jul 22, 2026	0.95	0.95	0.93	0.93	0.93	-3.02%	361,500
Jul 21, 2026	0.95	0.96	0.95	0.96	0.96	0.95%	181,410
Jul 20, 2026	0.94	0.96	0.94	0.95	0.95	2.93%	520,274
Jul 17, 2026	0.99	0.99	0.92	0.92	0.92	-4.25%	1,066,100
Jul 16, 2026	0.95	0.98	0.95	0.96	0.96	1.80%	1,258,331