GF CSI Health Care Index Classified Fund (SHA:502056)
0.6910
+0.0010 (0.14%)
At close: Sep 22, 2026
SHA:502056 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.43% | 187,200 |
| Sep 22, 2026 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.14% | 210,028 |
| Sep 21, 2026 | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 2.22% | 272,100 |
| Sep 18, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.75% | 208,325 |
| Sep 17, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.60% | 210,366 |
| Sep 16, 2026 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.45% | 106,300 |
| Sep 15, 2026 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | -0.45% | 43,500 |
| Sep 14, 2026 | 0.65 | 0.67 | 0.65 | 0.67 | 0.67 | 1.52% | 328,721 |
| Sep 11, 2026 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | -1.65% | 237,006 |
| Sep 10, 2026 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | -0.74% | 92,600 |
| Sep 9, 2026 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | -1.03% | 25,600 |
| Sep 8, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 1.34% | 70,100 |
| Sep 7, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.45% | 95,837 |
| Sep 4, 2026 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | -0.30% | 63,200 |
| Sep 3, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.45% | 35,128 |
| Sep 2, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.88% | 38,937 |
| Sep 1, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | - | 34,800 |
| Aug 31, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.15% | 137,700 |
| Aug 28, 2026 | 0.68 | 0.69 | 0.68 | 0.68 | 0.68 | -1.46% | 329,800 |
| Aug 27, 2026 | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 0.59% | 56,562 |
| Aug 26, 2026 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | -1.01% | 304,061 |
| Aug 25, 2026 | 0.67 | 0.69 | 0.67 | 0.69 | 0.69 | 2.53% | 293,800 |
| Aug 24, 2026 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | -2.60% | 545,023 |
| Aug 21, 2026 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | -2.81% | 582,300 |
| Aug 20, 2026 | 0.69 | 0.72 | 0.69 | 0.71 | 0.71 | 4.41% | 964,756 |
| Aug 19, 2026 | 0.70 | 0.70 | 0.68 | 0.68 | 0.68 | -2.58% | 446,400 |
| Aug 18, 2026 | 0.69 | 0.70 | 0.69 | 0.70 | 0.70 | 0.43% | 245,900 |
| Aug 17, 2026 | 0.69 | 0.70 | 0.69 | 0.70 | 0.70 | - | 146,100 |
| Aug 14, 2026 | 0.70 | 0.71 | 0.69 | 0.70 | 0.70 | -1.28% | 313,111 |
| Aug 13, 2026 | 0.69 | 0.71 | 0.69 | 0.71 | 0.71 | 1.44% | 624,712 |
| Aug 12, 2026 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | -0.14% | 267,434 |
| Aug 11, 2026 | 0.70 | 0.71 | 0.69 | 0.70 | 0.70 | - | 398,037 |
| Aug 10, 2026 | 0.69 | 0.71 | 0.69 | 0.70 | 0.70 | 2.05% | 696,629 |
| Aug 7, 2026 | 0.66 | 0.68 | 0.66 | 0.68 | 0.68 | 3.65% | 846,437 |
| Aug 6, 2026 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | -1.64% | 309,900 |
| Aug 5, 2026 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 1.06% | 452,251 |
| Aug 4, 2026 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 1.85% | 457,449 |
| Aug 3, 2026 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | -0.61% | 113,000 |
| Jul 31, 2026 | 0.64 | 0.66 | 0.64 | 0.65 | 0.65 | 1.08% | 180,957 |
| Jul 30, 2026 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.31% | 238,361 |
| Jul 29, 2026 | 0.64 | 0.65 | 0.63 | 0.65 | 0.65 | 1.90% | 293,400 |
| Jul 28, 2026 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | -0.63% | 40,000 |
| Jul 27, 2026 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 | 1.59% | 118,900 |
| Jul 24, 2026 | 0.64 | 0.64 | 0.62 | 0.63 | 0.63 | -2.49% | 171,200 |
| Jul 23, 2026 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | -0.77% | 148,600 |
| Jul 22, 2026 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | - | 375,200 |
| Jul 21, 2026 | 0.64 | 0.65 | 0.63 | 0.65 | 0.65 | 0.78% | 380,200 |
| Jul 20, 2026 | 0.64 | 0.65 | 0.63 | 0.64 | 0.64 | 2.06% | 467,300 |
| Jul 17, 2026 | 0.65 | 0.66 | 0.63 | 0.63 | 0.63 | -4.11% | 595,300 |
| Jul 16, 2026 | 0.66 | 0.66 | 0.64 | 0.66 | 0.66 | 0.15% | 1,074,349 |