CICC Fund Management Company Limited - CICC CSI 300 ETF (SHA:510320)
China · Delayed Price · Currency is CNY 1.233
-0.007 (-0.56%)
At close: Sep 23, 2026
SHA:510320 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.24 | 1.24 | 1.23 | 1.23 | 1.23 | -0.48% | 6,421,300 |
| Sep 22, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.08% | 16,279,200 |
| Sep 21, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 0.57% | 6,781,200 |
| Sep 18, 2026 | 1.22 | 1.24 | 1.22 | 1.23 | 1.23 | 1.07% | 7,199,600 |
| Sep 17, 2026 | 1.22 | 1.23 | 1.22 | 1.22 | 1.22 | -0.41% | 8,102,900 |
| Sep 16, 2026 | 1.22 | 1.23 | 1.21 | 1.22 | 1.22 | 0.58% | 8,767,000 |
| Sep 15, 2026 | 1.22 | 1.23 | 1.21 | 1.22 | 1.22 | -0.57% | 8,627,500 |
| Sep 14, 2026 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | -0.57% | 7,699,900 |
| Sep 11, 2026 | 1.23 | 1.23 | 1.22 | 1.23 | 1.23 | -0.73% | 13,812,100 |
| Sep 10, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.48% | 14,007,600 |
| Sep 9, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.24% | 7,616,800 |
| Sep 8, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -0.40% | 9,792,400 |
| Sep 7, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.40% | 13,642,000 |
| Sep 4, 2026 | 1.25 | 1.26 | 1.24 | 1.24 | 1.24 | - | 13,829,600 |
| Sep 3, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | 0.24% | 16,918,700 |
| Sep 2, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -1.43% | 15,314,700 |
| Sep 1, 2026 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | - | 12,773,500 |
| Aug 31, 2026 | 1.25 | 1.26 | 1.24 | 1.26 | 1.26 | 0.08% | 13,088,700 |
| Aug 28, 2026 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | -0.40% | 7,004,600 |
| Aug 27, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.72% | 9,945,400 |
| Aug 26, 2026 | 1.24 | 1.26 | 1.24 | 1.25 | 1.25 | 0.89% | 11,088,900 |
| Aug 25, 2026 | 1.24 | 1.25 | 1.23 | 1.24 | 1.24 | - | 17,583,500 |
| Aug 24, 2026 | 1.26 | 1.26 | 1.23 | 1.24 | 1.24 | -1.19% | 19,665,600 |
| Aug 21, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.48% | 13,609,200 |
| Aug 20, 2026 | 1.25 | 1.27 | 1.25 | 1.25 | 1.25 | 0.08% | 14,457,200 |
| Aug 19, 2026 | 1.28 | 1.28 | 1.25 | 1.25 | 1.25 | -2.80% | 22,864,200 |
| Aug 18, 2026 | 1.29 | 1.29 | 1.28 | 1.29 | 1.29 | -0.31% | 23,052,500 |
| Aug 17, 2026 | 1.27 | 1.29 | 1.27 | 1.29 | 1.29 | 1.57% | 19,873,200 |
| Aug 14, 2026 | 1.27 | 1.27 | 1.26 | 1.27 | 1.27 | 0.08% | 8,802,900 |
| Aug 13, 2026 | 1.28 | 1.29 | 1.27 | 1.27 | 1.27 | -0.63% | 15,155,200 |
| Aug 12, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.71% | 11,920,400 |
| Aug 11, 2026 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | -0.78% | 18,973,300 |
| Aug 10, 2026 | 1.28 | 1.28 | 1.27 | 1.28 | 1.28 | 0.16% | 9,734,900 |
| Aug 7, 2026 | 1.26 | 1.28 | 1.26 | 1.28 | 1.28 | 0.95% | 14,457,300 |
| Aug 6, 2026 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | -0.16% | 11,664,500 |
| Aug 5, 2026 | 1.25 | 1.27 | 1.24 | 1.27 | 1.27 | 1.12% | 20,391,600 |
| Aug 4, 2026 | 1.24 | 1.26 | 1.24 | 1.25 | 1.25 | 1.21% | 14,121,900 |
| Aug 3, 2026 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | -0.96% | 16,207,700 |
| Jul 31, 2026 | 1.25 | 1.26 | 1.25 | 1.25 | 1.25 | 0.81% | 12,784,100 |
| Jul 30, 2026 | 1.25 | 1.25 | 1.22 | 1.24 | 1.24 | -1.12% | 17,771,500 |
| Jul 29, 2026 | 1.25 | 1.26 | 1.23 | 1.25 | 1.25 | 0.64% | 14,991,100 |
| Jul 28, 2026 | 1.27 | 1.27 | 1.24 | 1.25 | 1.25 | -2.51% | 21,998,200 |
| Jul 27, 2026 | 1.27 | 1.28 | 1.25 | 1.28 | 1.28 | 1.11% | 13,133,300 |
| Jul 24, 2026 | 1.29 | 1.29 | 1.26 | 1.26 | 1.26 | -1.71% | 10,971,100 |
| Jul 23, 2026 | 1.28 | 1.29 | 1.28 | 1.29 | 1.29 | 0.31% | 15,420,600 |
| Jul 22, 2026 | 1.28 | 1.30 | 1.28 | 1.28 | 1.28 | -0.77% | 14,836,350 |
| Jul 21, 2026 | 1.26 | 1.29 | 1.24 | 1.29 | 1.29 | 3.28% | 18,204,500 |
| Jul 20, 2026 | 1.26 | 1.26 | 1.24 | 1.25 | 1.25 | 0.48% | 18,526,600 |
| Jul 17, 2026 | 1.28 | 1.28 | 1.23 | 1.24 | 1.24 | -2.66% | 33,143,500 |
| Jul 16, 2026 | 1.29 | 1.30 | 1.27 | 1.28 | 1.28 | -1.62% | 20,419,400 |