China Jinmao Shopping Center Closed Infrastructure Securities Investment Fund (SHA:508017)
3.652
-0.057 (-1.54%)
At close: Sep 1, 2026
SHA:508017 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | 3.65 | 3.74 | 3.62 | 3.64 | 3.64 | -0.33% | 884,400 |
| Sep 1, 2026 | 3.71 | 3.74 | 3.64 | 3.65 | 3.65 | -1.54% | 1,507,300 |
| Aug 31, 2026 | 3.73 | 3.90 | 3.70 | 3.71 | 3.71 | -1.09% | 1,014,100 |
| Aug 28, 2026 | 3.74 | 3.79 | 3.67 | 3.75 | 3.75 | 0.27% | 627,700 |
| Aug 27, 2026 | 3.74 | 3.83 | 3.71 | 3.74 | 3.74 | - | 1,964,700 |
| Aug 26, 2026 | 3.66 | 3.74 | 3.66 | 3.74 | 3.74 | 2.07% | 490,700 |
| Aug 25, 2026 | 3.63 | 3.67 | 3.60 | 3.66 | 3.66 | 1.02% | 467,914 |
| Aug 24, 2026 | 3.66 | 3.66 | 3.61 | 3.63 | 3.63 | -0.87% | 809,452 |
| Aug 21, 2026 | 3.72 | 3.78 | 3.65 | 3.66 | 3.66 | -2.17% | 978,100 |
| Aug 20, 2026 | 3.69 | 3.76 | 3.60 | 3.74 | 3.74 | 1.36% | 1,094,600 |
| Aug 19, 2026 | 3.61 | 3.72 | 3.57 | 3.69 | 3.69 | 2.80% | 1,349,357 |
| Aug 18, 2026 | 3.59 | 3.68 | 3.58 | 3.63 | 3.59 | 0.44% | 965,957 |
| Aug 17, 2026 | 3.69 | 3.69 | 3.59 | 3.61 | 3.57 | -2.88% | 770,600 |
| Aug 14, 2026 | 3.74 | 3.80 | 3.70 | 3.72 | 3.68 | -0.91% | 448,652 |
| Aug 13, 2026 | 3.80 | 3.80 | 3.71 | 3.75 | 3.71 | -1.68% | 1,351,705 |
| Aug 12, 2026 | 3.80 | 3.83 | 3.80 | 3.82 | 3.78 | 0.24% | 90,305 |
| Aug 11, 2026 | 3.82 | 3.86 | 3.81 | 3.81 | 3.77 | -0.39% | 390,800 |
| Aug 10, 2026 | 3.84 | 3.87 | 3.81 | 3.82 | 3.78 | -0.98% | 668,044 |
| Aug 7, 2026 | 3.76 | 3.86 | 3.76 | 3.86 | 3.82 | 1.87% | 810,600 |
| Aug 6, 2026 | 3.77 | 3.82 | 3.76 | 3.79 | 3.75 | -0.03% | 601,304 |
| Aug 5, 2026 | 3.85 | 3.85 | 3.77 | 3.79 | 3.75 | -1.48% | 782,700 |
| Aug 4, 2026 | 3.80 | 3.88 | 3.80 | 3.85 | 3.81 | -0.13% | 690,300 |
| Aug 3, 2026 | 3.84 | 3.86 | 3.83 | 3.85 | 3.81 | 0.63% | 525,500 |
| Jul 31, 2026 | 3.75 | 3.86 | 3.75 | 3.83 | 3.79 | 2.24% | 1,083,600 |
| Jul 30, 2026 | 3.70 | 3.76 | 3.70 | 3.74 | 3.71 | 1.11% | 596,702 |
| Jul 29, 2026 | 3.71 | 3.73 | 3.67 | 3.70 | 3.66 | -0.16% | 313,400 |
| Jul 28, 2026 | 3.65 | 3.71 | 3.65 | 3.71 | 3.67 | 1.15% | 178,000 |
| Jul 27, 2026 | 3.72 | 3.75 | 3.66 | 3.67 | 3.63 | -1.37% | 787,700 |
| Jul 24, 2026 | 3.72 | 3.77 | 3.65 | 3.72 | 3.68 | 0.87% | 1,748,300 |
| Jul 23, 2026 | 3.66 | 3.76 | 3.65 | 3.69 | 3.65 | -0.11% | 994,300 |
| Jul 22, 2026 | 3.67 | 3.77 | 3.64 | 3.69 | 3.65 | 0.57% | 1,913,652 |
| Jul 21, 2026 | 3.65 | 3.73 | 3.59 | 3.67 | 3.63 | 0.85% | 1,270,452 |
| Jul 20, 2026 | 3.64 | 3.67 | 3.61 | 3.64 | 3.60 | -0.30% | 897,900 |
| Jul 17, 2026 | 3.70 | 3.71 | 3.63 | 3.65 | 3.61 | -1.33% | 984,452 |
| Jul 16, 2026 | 3.67 | 3.70 | 3.60 | 3.70 | 3.66 | 0.90% | 1,067,500 |
| Jul 15, 2026 | 3.64 | 3.69 | 3.64 | 3.67 | 3.63 | 0.22% | 476,600 |
| Jul 14, 2026 | 3.68 | 3.69 | 3.64 | 3.66 | 3.62 | -0.63% | 425,800 |
| Jul 13, 2026 | 3.68 | 3.72 | 3.63 | 3.68 | 3.64 | - | 1,139,800 |
| Jul 10, 2026 | 3.64 | 3.68 | 3.60 | 3.68 | 3.64 | 1.80% | 794,400 |
| Jul 9, 2026 | 3.60 | 3.65 | 3.53 | 3.62 | 3.58 | -0.06% | 2,860,800 |
| Jul 8, 2026 | 3.63 | 3.66 | 3.60 | 3.62 | 3.58 | -0.36% | 1,077,400 |
| Jul 7, 2026 | 3.63 | 3.64 | 3.62 | 3.63 | 3.59 | -0.41% | 543,600 |
| Jul 6, 2026 | 3.65 | 3.65 | 3.60 | 3.65 | 3.61 | -0.36% | 1,274,100 |
| Jul 3, 2026 | 3.63 | 3.66 | 3.60 | 3.66 | 3.62 | 0.83% | 646,000 |
| Jul 2, 2026 | 3.66 | 3.69 | 3.57 | 3.63 | 3.59 | -0.85% | 1,532,400 |
| Jul 1, 2026 | 3.65 | 3.71 | 3.61 | 3.66 | 3.62 | 0.25% | 3,062,000 |
| Jun 30, 2026 | 3.62 | 3.68 | 3.59 | 3.65 | 3.61 | 0.88% | 1,061,552 |
| Jun 29, 2026 | 3.56 | 3.68 | 3.48 | 3.62 | 3.58 | 1.63% | 2,763,100 |
| Jun 26, 2026 | 3.56 | 3.68 | 3.51 | 3.56 | 3.52 | 0.14% | 6,774,352 |
| Jun 25, 2026 | 3.43 | 3.58 | 3.41 | 3.56 | 3.52 | 3.92% | 4,814,956 |