China TBEA New Energy Close-end Infrastructure Fund (SHA:508089)
4.060
-0.056 (-1.36%)
At close: Sep 10, 2026
SHA:508089 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | 4.08 | 4.09 | 4.04 | 4.06 | 4.06 | -1.36% | 1,550,000 |
| Sep 9, 2026 | 4.13 | 4.18 | 4.00 | 4.12 | 4.12 | -0.58% | 1,745,318 |
| Sep 8, 2026 | 4.16 | 4.20 | 4.13 | 4.14 | 4.14 | -0.55% | 726,900 |
| Sep 7, 2026 | 4.18 | 4.18 | 4.14 | 4.16 | 4.16 | -0.55% | 714,500 |
| Sep 4, 2026 | 4.19 | 4.21 | 4.18 | 4.19 | 4.19 | -0.12% | 470,900 |
| Sep 3, 2026 | 4.21 | 4.24 | 4.19 | 4.19 | 4.19 | -0.12% | 1,221,200 |
| Sep 2, 2026 | 4.22 | 4.22 | 4.19 | 4.20 | 4.20 | -0.50% | 522,100 |
| Sep 1, 2026 | 4.21 | 4.25 | 4.21 | 4.22 | 4.22 | -0.31% | 622,500 |
| Aug 31, 2026 | 4.28 | 4.28 | 4.21 | 4.23 | 4.23 | -1.61% | 1,550,900 |
| Aug 28, 2026 | 4.31 | 4.32 | 4.25 | 4.30 | 4.30 | -0.67% | 1,961,000 |
| Aug 27, 2026 | 4.33 | 4.40 | 4.29 | 4.33 | 4.33 | -0.02% | 1,966,900 |
| Aug 26, 2026 | 4.20 | 4.33 | 4.19 | 4.33 | 4.33 | 3.07% | 2,141,500 |
| Aug 25, 2026 | 4.21 | 4.22 | 4.19 | 4.20 | 4.20 | -0.21% | 887,702 |
| Aug 24, 2026 | 4.25 | 4.25 | 4.20 | 4.21 | 4.21 | -0.75% | 1,162,700 |
| Aug 21, 2026 | 4.24 | 4.29 | 4.24 | 4.24 | 4.24 | -0.07% | 1,309,000 |
| Aug 20, 2026 | 4.20 | 4.27 | 4.19 | 4.24 | 4.24 | 1.05% | 878,700 |
| Aug 19, 2026 | 4.22 | 4.22 | 4.19 | 4.20 | 4.20 | -0.52% | 1,501,981 |
| Aug 18, 2026 | 4.22 | 4.23 | 4.21 | 4.22 | 4.22 | 0.02% | 1,240,100 |
| Aug 17, 2026 | 4.25 | 4.25 | 4.20 | 4.22 | 4.22 | -0.57% | 717,400 |
| Aug 14, 2026 | 4.23 | 4.30 | 4.19 | 4.25 | 4.25 | - | 800,912 |
| Aug 13, 2026 | 4.30 | 4.30 | 4.23 | 4.25 | 4.25 | -1.26% | 803,400 |
| Aug 12, 2026 | 4.31 | 4.31 | 4.29 | 4.30 | 4.30 | -0.49% | 975,000 |
| Aug 11, 2026 | 4.31 | 4.35 | 4.31 | 4.32 | 4.32 | -0.18% | 856,100 |
| Aug 10, 2026 | 4.35 | 4.35 | 4.32 | 4.33 | 4.33 | -0.48% | 486,020 |
| Aug 7, 2026 | 4.36 | 4.42 | 4.34 | 4.35 | 4.35 | -0.89% | 890,129 |
| Aug 6, 2026 | 4.42 | 4.42 | 4.39 | 4.39 | 4.39 | -0.34% | 629,000 |
| Aug 5, 2026 | 4.38 | 4.40 | 4.38 | 4.40 | 4.40 | -0.34% | 786,201 |
| Aug 4, 2026 | 4.48 | 4.48 | 4.37 | 4.42 | 4.42 | -0.05% | 2,034,300 |
| Aug 3, 2026 | 4.44 | 4.47 | 4.42 | 4.42 | 4.42 | -0.36% | 1,069,600 |
| Jul 31, 2026 | 4.38 | 4.45 | 4.36 | 4.44 | 4.44 | 1.28% | 904,000 |
| Jul 30, 2026 | 4.49 | 4.50 | 4.36 | 4.38 | 4.38 | -2.43% | 1,035,600 |
| Jul 29, 2026 | 4.54 | 4.58 | 4.48 | 4.49 | 4.49 | -1.56% | 1,031,100 |
| Jul 28, 2026 | 4.57 | 4.58 | 4.54 | 4.56 | 4.56 | -0.24% | 457,600 |
| Jul 27, 2026 | 4.61 | 4.61 | 4.57 | 4.57 | 4.57 | -0.31% | 730,000 |
| Jul 24, 2026 | 4.56 | 4.63 | 4.56 | 4.59 | 4.59 | 0.46% | 1,248,008 |
| Jul 23, 2026 | 4.51 | 4.59 | 4.51 | 4.56 | 4.56 | 0.40% | 253,600 |
| Jul 22, 2026 | 4.59 | 4.63 | 4.54 | 4.55 | 4.55 | -1.00% | 897,600 |
| Jul 21, 2026 | 4.64 | 4.64 | 4.58 | 4.59 | 4.59 | -1.03% | 913,942 |
| Jul 20, 2026 | 4.64 | 4.71 | 4.64 | 4.64 | 4.64 | -1.26% | 196,800 |
| Jul 17, 2026 | 4.70 | 4.74 | 4.68 | 4.70 | 4.70 | -0.57% | 866,800 |
| Jul 16, 2026 | 4.78 | 4.80 | 4.70 | 4.73 | 4.73 | -1.62% | 1,009,811 |
| Jul 15, 2026 | 4.79 | 4.87 | 4.74 | 4.80 | 4.80 | -0.58% | 921,700 |
| Jul 14, 2026 | 4.83 | 4.85 | 4.81 | 4.83 | 4.83 | -0.37% | 299,401 |
| Jul 13, 2026 | 4.86 | 4.88 | 4.77 | 4.85 | 4.85 | -0.21% | 1,370,151 |
| Jul 10, 2026 | 4.80 | 4.86 | 4.70 | 4.86 | 4.86 | 1.72% | 1,313,801 |
| Jul 9, 2026 | 4.75 | 4.78 | 4.66 | 4.78 | 4.78 | 0.70% | 1,132,401 |
| Jul 8, 2026 | 4.74 | 4.79 | 4.67 | 4.75 | 4.75 | 0.11% | 1,085,400 |
| Jul 7, 2026 | 4.70 | 4.74 | 4.65 | 4.74 | 4.74 | 0.94% | 1,784,100 |
| Jul 6, 2026 | 4.70 | 4.70 | 4.66 | 4.70 | 4.70 | -0.06% | 1,449,000 |
| Jul 3, 2026 | 4.61 | 4.70 | 4.60 | 4.70 | 4.70 | 1.58% | 2,118,813 |