Cicc Fund Management Co., Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund (SHA:508019)
China · Delayed Price · Currency is CNY 1.248
-0.008 (-0.64%)
At close: Sep 10, 2026
SHA:508019 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | 1.26 | 1.26 | 1.23 | 1.25 | 1.25 | -0.64% | 3,569,900 |
| Sep 9, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | -0.08% | 3,122,100 |
| Sep 8, 2026 | 1.27 | 1.28 | 1.24 | 1.26 | 1.26 | -1.18% | 11,797,954 |
| Sep 7, 2026 | 1.29 | 1.30 | 1.27 | 1.27 | 1.27 | -1.55% | 2,661,100 |
| Sep 4, 2026 | 1.30 | 1.32 | 1.29 | 1.29 | 1.29 | -0.77% | 3,592,135 |
| Sep 3, 2026 | 1.31 | 1.32 | 1.28 | 1.30 | 1.30 | -1.36% | 3,155,345 |
| Sep 2, 2026 | 1.34 | 1.35 | 1.30 | 1.32 | 1.32 | -1.57% | 5,807,024 |
| Sep 1, 2026 | 1.37 | 1.37 | 1.34 | 1.34 | 1.34 | -2.26% | 3,112,217 |
| Aug 31, 2026 | 1.38 | 1.40 | 1.36 | 1.37 | 1.37 | -0.58% | 5,324,636 |
| Aug 28, 2026 | 1.33 | 1.38 | 1.31 | 1.38 | 1.38 | 3.99% | 4,761,380 |
| Aug 27, 2026 | 1.30 | 1.35 | 1.28 | 1.33 | 1.33 | 2.16% | 7,956,625 |
| Aug 26, 2026 | 1.25 | 1.31 | 1.25 | 1.30 | 1.30 | 4.00% | 4,189,922 |
| Aug 25, 2026 | 1.24 | 1.25 | 1.23 | 1.25 | 1.25 | 0.97% | 1,609,630 |
| Aug 24, 2026 | 1.23 | 1.25 | 1.22 | 1.24 | 1.24 | 0.16% | 4,248,300 |
| Aug 21, 2026 | 1.23 | 1.26 | 1.22 | 1.24 | 1.24 | 0.32% | 5,844,799 |
| Aug 20, 2026 | 1.20 | 1.23 | 1.19 | 1.23 | 1.23 | 2.58% | 7,975,127 |
| Aug 19, 2026 | 1.20 | 1.22 | 1.19 | 1.20 | 1.20 | -0.25% | 3,482,179 |
| Aug 18, 2026 | 1.19 | 1.21 | 1.19 | 1.20 | 1.20 | 0.42% | 1,327,771 |
| Aug 17, 2026 | 1.22 | 1.23 | 1.19 | 1.20 | 1.20 | -2.28% | 3,332,426 |
| Aug 14, 2026 | 1.21 | 1.23 | 1.20 | 1.23 | 1.23 | 2.00% | 4,009,882 |
| Aug 13, 2026 | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 | -0.17% | 1,135,112 |
| Aug 12, 2026 | 1.21 | 1.23 | 1.20 | 1.20 | 1.20 | -0.74% | 3,669,129 |
| Aug 11, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - | 254,829 |
| Aug 10, 2026 | 1.21 | 1.22 | 1.20 | 1.21 | 1.21 | 0.17% | 3,025,629 |
| Aug 7, 2026 | 1.19 | 1.21 | 1.19 | 1.21 | 1.21 | 1.59% | 1,212,695 |
| Aug 6, 2026 | 1.20 | 1.21 | 1.19 | 1.19 | 1.19 | -0.67% | 1,508,548 |
| Aug 5, 2026 | 1.23 | 1.23 | 1.19 | 1.20 | 1.20 | -2.28% | 4,814,800 |
| Aug 4, 2026 | 1.24 | 1.25 | 1.22 | 1.23 | 1.23 | -0.89% | 1,830,500 |
| Aug 3, 2026 | 1.25 | 1.26 | 1.23 | 1.24 | 1.24 | -0.32% | 4,310,025 |
| Jul 31, 2026 | 1.23 | 1.26 | 1.23 | 1.24 | 1.24 | 1.14% | 6,254,268 |
| Jul 30, 2026 | 1.24 | 1.24 | 1.23 | 1.23 | 1.23 | -0.49% | 1,569,622 |
| Jul 29, 2026 | 1.26 | 1.26 | 1.23 | 1.24 | 1.24 | -1.84% | 7,771,551 |
| Jul 28, 2026 | 1.32 | 1.34 | 1.28 | 1.28 | 1.26 | -3.11% | 4,004,100 |
| Jul 27, 2026 | 1.33 | 1.36 | 1.32 | 1.32 | 1.30 | -1.20% | 1,318,700 |
| Jul 24, 2026 | 1.34 | 1.37 | 1.33 | 1.33 | 1.31 | -1.04% | 2,170,100 |
| Jul 23, 2026 | 1.35 | 1.35 | 1.34 | 1.35 | 1.33 | 0.22% | 1,486,300 |
| Jul 22, 2026 | 1.37 | 1.37 | 1.34 | 1.35 | 1.33 | -1.10% | 604,000 |
| Jul 21, 2026 | 1.36 | 1.39 | 1.35 | 1.36 | 1.34 | 0.37% | 2,922,838 |
| Jul 20, 2026 | 1.40 | 1.41 | 1.35 | 1.36 | 1.34 | -2.87% | 6,026,147 |
| Jul 17, 2026 | 1.41 | 1.42 | 1.39 | 1.40 | 1.37 | -0.85% | 674,478 |
| Jul 16, 2026 | 1.38 | 1.41 | 1.38 | 1.41 | 1.39 | 1.66% | 2,191,312 |
| Jul 15, 2026 | 1.39 | 1.39 | 1.38 | 1.38 | 1.36 | -0.43% | 218,535 |
| Jul 14, 2026 | 1.40 | 1.40 | 1.39 | 1.39 | 1.37 | -0.14% | 319,049 |
| Jul 13, 2026 | 1.40 | 1.40 | 1.39 | 1.39 | 1.37 | - | 282,223 |
| Jul 10, 2026 | 1.37 | 1.39 | 1.37 | 1.39 | 1.37 | 1.24% | 3,022,951 |
| Jul 9, 2026 | 1.40 | 1.40 | 1.37 | 1.38 | 1.35 | -1.65% | 1,831,700 |
| Jul 8, 2026 | 1.43 | 1.44 | 1.40 | 1.40 | 1.38 | -2.58% | 3,018,567 |
| Jul 7, 2026 | 1.43 | 1.44 | 1.42 | 1.44 | 1.41 | 0.21% | 1,554,312 |
| Jul 6, 2026 | 1.41 | 1.43 | 1.40 | 1.43 | 1.41 | 2.21% | 5,359,704 |
| Jul 3, 2026 | 1.38 | 1.41 | 1.37 | 1.40 | 1.38 | 1.67% | 2,602,549 |