CICC Fund Management Co., Ltd. - Anhui Transportation Holding Group Expressway Fund (SHA:508009)
China · Delayed Price · Currency is CNY 5.87
0.00 (0.00%)
At close: Sep 1, 2026
SHA:508009 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | 5.83 | 5.87 | 5.78 | 5.85 | 5.85 | -0.41% | 624,100 |
| Sep 1, 2026 | 5.85 | 5.87 | 5.84 | 5.87 | 5.87 | - | 1,159,793 |
| Aug 31, 2026 | 5.84 | 5.90 | 5.80 | 5.87 | 5.87 | 0.39% | 781,835 |
| Aug 28, 2026 | 5.89 | 5.89 | 5.80 | 5.85 | 5.85 | -0.75% | 2,644,010 |
| Aug 27, 2026 | 5.88 | 5.94 | 5.87 | 5.89 | 5.89 | 0.17% | 716,085 |
| Aug 26, 2026 | 5.87 | 5.90 | 5.82 | 5.88 | 5.88 | 0.19% | 947,839 |
| Aug 25, 2026 | 5.83 | 5.87 | 5.78 | 5.87 | 5.87 | 0.76% | 825,042 |
| Aug 24, 2026 | 5.81 | 5.86 | 5.73 | 5.83 | 5.83 | 0.28% | 1,303,703 |
| Aug 21, 2026 | 5.80 | 5.86 | 5.76 | 5.81 | 5.81 | -0.07% | 999,910 |
| Aug 20, 2026 | 5.77 | 5.82 | 5.72 | 5.81 | 5.81 | 0.76% | 1,524,763 |
| Aug 19, 2026 | 5.73 | 5.78 | 5.71 | 5.77 | 5.77 | 0.30% | 1,634,220 |
| Aug 18, 2026 | 5.70 | 5.80 | 5.70 | 5.75 | 5.75 | 0.63% | 1,617,463 |
| Aug 17, 2026 | 5.75 | 5.75 | 5.70 | 5.72 | 5.72 | -0.54% | 1,144,883 |
| Aug 14, 2026 | 5.72 | 5.79 | 5.69 | 5.75 | 5.75 | 0.56% | 613,412 |
| Aug 13, 2026 | 5.72 | 5.72 | 5.70 | 5.72 | 5.72 | -0.14% | 444,780 |
| Aug 12, 2026 | 5.76 | 5.76 | 5.70 | 5.72 | 5.72 | -0.52% | 1,296,881 |
| Aug 11, 2026 | 5.77 | 5.77 | 5.69 | 5.75 | 5.75 | -0.24% | 1,464,179 |
| Aug 10, 2026 | 5.76 | 5.78 | 5.71 | 5.77 | 5.77 | 0.16% | 2,018,737 |
| Aug 7, 2026 | 5.74 | 5.78 | 5.71 | 5.76 | 5.76 | 0.07% | 1,988,278 |
| Aug 6, 2026 | 5.75 | 5.76 | 5.67 | 5.76 | 5.76 | -0.36% | 2,100,753 |
| Aug 5, 2026 | 5.75 | 5.83 | 5.74 | 5.78 | 5.78 | -0.05% | 1,842,506 |
| Aug 4, 2026 | 5.86 | 5.86 | 5.77 | 5.78 | 5.78 | -1.28% | 1,881,616 |
| Aug 3, 2026 | 5.79 | 5.91 | 5.75 | 5.85 | 5.85 | 0.38% | 2,019,333 |
| Jul 31, 2026 | 5.74 | 5.85 | 5.71 | 5.83 | 5.83 | 1.73% | 1,949,005 |
| Jul 30, 2026 | 5.72 | 5.78 | 5.71 | 5.73 | 5.73 | 0.09% | 2,289,469 |
| Jul 29, 2026 | 5.72 | 5.79 | 5.69 | 5.73 | 5.73 | 0.12% | 1,598,765 |
| Jul 28, 2026 | 5.86 | 5.86 | 5.70 | 5.72 | 5.72 | -2.39% | 2,111,005 |
| Jul 27, 2026 | 5.93 | 5.93 | 5.83 | 5.86 | 5.86 | -0.81% | 1,870,357 |
| Jul 24, 2026 | 6.09 | 6.09 | 5.95 | 6.00 | 5.91 | 0.52% | 1,958,627 |
| Jul 23, 2026 | 5.92 | 5.97 | 5.89 | 5.97 | 5.88 | 0.42% | 1,603,066 |
| Jul 22, 2026 | 5.99 | 6.02 | 5.91 | 5.94 | 5.85 | -1.10% | 2,003,620 |
| Jul 21, 2026 | 6.05 | 6.07 | 5.99 | 6.01 | 5.92 | -0.79% | 1,835,163 |
| Jul 20, 2026 | 6.10 | 6.13 | 6.05 | 6.06 | 5.97 | -0.41% | 1,084,123 |
| Jul 17, 2026 | 6.04 | 6.10 | 6.02 | 6.08 | 5.99 | 0.63% | 1,287,050 |
| Jul 16, 2026 | 6.00 | 6.05 | 5.95 | 6.04 | 5.95 | 0.72% | 1,437,973 |
| Jul 15, 2026 | 6.00 | 6.02 | 5.94 | 6.00 | 5.91 | - | 1,425,103 |
| Jul 14, 2026 | 6.00 | 6.03 | 5.97 | 6.00 | 5.91 | -0.02% | 3,023,616 |
| Jul 13, 2026 | 5.96 | 6.03 | 5.88 | 6.00 | 5.91 | 0.67% | 1,977,055 |
| Jul 10, 2026 | 5.90 | 5.98 | 5.87 | 5.96 | 5.87 | 1.00% | 1,707,691 |
| Jul 9, 2026 | 5.90 | 5.93 | 5.80 | 5.90 | 5.81 | -0.07% | 1,810,708 |
| Jul 8, 2026 | 5.92 | 5.97 | 5.90 | 5.91 | 5.82 | -0.76% | 2,317,959 |
| Jul 7, 2026 | 5.97 | 6.00 | 5.86 | 5.95 | 5.86 | -0.39% | 1,821,682 |
| Jul 6, 2026 | 5.94 | 6.00 | 5.91 | 5.97 | 5.89 | 0.56% | 3,745,810 |
| Jul 3, 2026 | 5.88 | 5.95 | 5.86 | 5.94 | 5.85 | 1.07% | 1,292,303 |
| Jul 2, 2026 | 5.90 | 5.90 | 5.82 | 5.88 | 5.79 | - | 2,456,425 |
| Jul 1, 2026 | 5.78 | 5.93 | 5.73 | 5.88 | 5.79 | 1.77% | 1,981,153 |
| Jun 30, 2026 | 5.62 | 5.83 | 5.59 | 5.78 | 5.69 | 2.78% | 2,436,674 |
| Jun 29, 2026 | 5.60 | 5.64 | 5.55 | 5.62 | 5.54 | 0.39% | 3,550,209 |
| Jun 26, 2026 | 5.75 | 5.75 | 5.51 | 5.60 | 5.51 | -2.63% | 2,537,096 |
| Jun 25, 2026 | 5.60 | 5.75 | 5.52 | 5.75 | 5.66 | 2.88% | 1,383,343 |