China Fund Management Co., Ltd - China Fund State Power New Energy Close Fund (SHA:508028)
China · Delayed Price · Currency is CNY 9.83
-0.05 (-0.54%)
At close: Aug 28, 2026
SHA:508028 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 28, 2026 | 9.75 | 9.86 | 9.70 | 9.83 | 9.83 | -0.54% | 948,477 |
| Aug 27, 2026 | 9.84 | 9.89 | 9.75 | 9.88 | 9.88 | 0.39% | 648,422 |
| Aug 26, 2026 | 9.80 | 9.85 | 9.73 | 9.84 | 9.84 | 0.41% | 852,885 |
| Aug 25, 2026 | 9.80 | 9.80 | 9.73 | 9.80 | 9.80 | - | 640,504 |
| Aug 24, 2026 | 9.80 | 9.85 | 9.67 | 9.80 | 9.80 | - | 745,159 |
| Aug 21, 2026 | 9.74 | 9.88 | 9.70 | 9.80 | 9.80 | 0.36% | 951,689 |
| Aug 20, 2026 | 9.73 | 9.83 | 9.68 | 9.77 | 9.77 | 0.34% | 934,393 |
| Aug 19, 2026 | 9.58 | 9.74 | 9.58 | 9.73 | 9.73 | 0.76% | 843,535 |
| Aug 18, 2026 | 9.62 | 9.69 | 9.57 | 9.66 | 9.66 | -0.01% | 1,163,600 |
| Aug 17, 2026 | 9.70 | 9.72 | 9.55 | 9.66 | 9.66 | -0.34% | 1,376,403 |
| Aug 14, 2026 | 9.62 | 9.69 | 9.62 | 9.69 | 9.69 | 0.03% | 420,909 |
| Aug 13, 2026 | 9.65 | 9.69 | 9.61 | 9.69 | 9.69 | 0.47% | 453,102 |
| Aug 12, 2026 | 9.64 | 9.69 | 9.61 | 9.65 | 9.65 | -0.04% | 1,582,523 |
| Aug 11, 2026 | 9.64 | 9.70 | 9.60 | 9.65 | 9.65 | 0.15% | 828,291 |
| Aug 10, 2026 | 9.59 | 9.65 | 9.54 | 9.64 | 9.64 | 0.49% | 1,035,316 |
| Aug 7, 2026 | 9.58 | 9.62 | 9.54 | 9.59 | 9.59 | 0.07% | 1,271,408 |
| Aug 6, 2026 | 9.56 | 9.61 | 9.52 | 9.58 | 9.58 | 0.21% | 855,102 |
| Aug 5, 2026 | 9.60 | 9.60 | 9.51 | 9.56 | 9.56 | -0.39% | 986,236 |
| Aug 4, 2026 | 9.63 | 9.65 | 9.52 | 9.60 | 9.60 | -0.29% | 883,100 |
| Aug 3, 2026 | 9.70 | 9.70 | 9.59 | 9.63 | 9.63 | -0.03% | 1,045,991 |
| Jul 31, 2026 | 9.57 | 9.70 | 9.51 | 9.63 | 9.63 | 0.67% | 1,152,230 |
| Jul 30, 2026 | 9.53 | 9.58 | 9.51 | 9.57 | 9.57 | 0.26% | 2,286,836 |
| Jul 29, 2026 | 9.51 | 9.62 | 9.51 | 9.54 | 9.54 | 0.13% | 1,458,216 |
| Jul 28, 2026 | 9.55 | 9.55 | 9.51 | 9.53 | 9.53 | -0.28% | 390,305 |
| Jul 27, 2026 | 9.55 | 9.57 | 9.50 | 9.56 | 9.56 | 0.20% | 2,662,795 |
| Jul 24, 2026 | 9.61 | 9.69 | 9.51 | 9.54 | 9.54 | -0.73% | 1,515,502 |
| Jul 23, 2026 | 9.55 | 9.65 | 9.53 | 9.61 | 9.61 | 0.44% | 1,498,649 |
| Jul 22, 2026 | 9.56 | 9.67 | 9.52 | 9.56 | 9.56 | 0.02% | 860,553 |
| Jul 21, 2026 | 9.61 | 9.65 | 9.51 | 9.56 | 9.56 | -0.91% | 848,662 |
| Jul 20, 2026 | 9.63 | 9.72 | 9.60 | 9.65 | 9.65 | 0.21% | 785,829 |
| Jul 17, 2026 | 9.76 | 9.76 | 9.62 | 9.63 | 9.63 | -1.31% | 977,330 |
| Jul 16, 2026 | 9.69 | 9.80 | 9.68 | 9.76 | 9.76 | 0.31% | 2,062,011 |
| Jul 15, 2026 | 9.78 | 9.86 | 9.72 | 9.73 | 9.73 | -0.51% | 1,038,626 |
| Jul 14, 2026 | 9.87 | 9.87 | 9.75 | 9.78 | 9.78 | -0.94% | 1,066,449 |
| Jul 13, 2026 | 9.98 | 9.98 | 9.87 | 9.87 | 9.87 | -1.07% | 692,590 |
| Jul 10, 2026 | 10.03 | 10.03 | 9.85 | 9.98 | 9.98 | -0.10% | 801,540 |
| Jul 9, 2026 | 9.81 | 9.99 | 9.73 | 9.99 | 9.99 | 1.73% | 204,451 |
| Jul 8, 2026 | 9.90 | 9.90 | 9.79 | 9.82 | 9.82 | -0.82% | 751,456 |
| Jul 7, 2026 | 9.86 | 9.95 | 9.81 | 9.90 | 9.90 | 0.40% | 634,851 |
| Jul 6, 2026 | 9.94 | 10.01 | 9.82 | 9.86 | 9.86 | -0.80% | 1,768,012 |
| Jul 3, 2026 | 9.91 | 9.97 | 9.91 | 9.94 | 9.94 | 0.07% | 1,230,266 |
| Jul 2, 2026 | 9.95 | 9.96 | 9.83 | 9.93 | 9.93 | -0.25% | 1,572,163 |
| Jul 1, 2026 | 9.81 | 9.99 | 9.81 | 9.96 | 9.96 | 1.07% | 1,681,890 |
| Jun 30, 2026 | 9.74 | 9.86 | 9.74 | 9.85 | 9.85 | 0.28% | 1,017,425 |
| Jun 29, 2026 | 9.78 | 9.83 | 9.70 | 9.83 | 9.83 | 0.02% | 1,132,811 |
| Jun 26, 2026 | 9.78 | 9.83 | 9.59 | 9.82 | 9.82 | -0.02% | 729,268 |
| Jun 25, 2026 | 9.66 | 9.89 | 9.49 | 9.83 | 9.83 | 1.76% | 1,035,067 |
| Jun 24, 2026 | 9.62 | 9.67 | 9.60 | 9.66 | 9.66 | 0.41% | 950,289 |
| Jun 23, 2026 | 9.59 | 9.66 | 9.51 | 9.62 | 9.62 | 0.28% | 591,878 |
| Jun 22, 2026 | 9.66 | 9.66 | 9.55 | 9.59 | 9.59 | -0.79% | 895,015 |