E Fund Hang Seng China Enterprises Index Fund (SHA:510900)
1.028
+0.005 (0.49%)
At close: Sep 22, 2026
SHA:510900 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -0.68% | 32,876,100 |
| Sep 22, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 0.49% | 54,565,500 |
| Sep 21, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 1.09% | 51,863,100 |
| Sep 18, 2026 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 0.60% | 71,038,100 |
| Sep 17, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | -0.59% | 54,865,700 |
| Sep 16, 2026 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | -0.10% | 53,416,800 |
| Sep 15, 2026 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | -0.78% | 37,363,200 |
| Sep 14, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.29% | 37,421,200 |
| Sep 11, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | -0.10% | 56,580,400 |
| Sep 10, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | -0.68% | 49,566,600 |
| Sep 9, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | -0.68% | 44,714,400 |
| Sep 8, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | -0.58% | 83,699,400 |
| Sep 7, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -1.33% | 79,318,459 |
| Sep 4, 2026 | 1.04 | 1.06 | 1.04 | 1.05 | 1.05 | 2.03% | 136,072,600 |
| Sep 3, 2026 | 1.05 | 1.05 | 1.03 | 1.03 | 1.03 | -0.67% | 74,390,800 |
| Sep 2, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | -0.57% | 97,504,900 |
| Sep 1, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | -0.19% | 84,981,000 |
| Aug 31, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | -0.10% | 74,028,630 |
| Aug 28, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | - | 65,588,900 |
| Aug 27, 2026 | 1.06 | 1.06 | 1.04 | 1.05 | 1.05 | -0.66% | 49,494,100 |
| Aug 26, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.06 | 1.15% | 78,159,600 |
| Aug 25, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.29% | 65,126,400 |
| Aug 24, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | -1.51% | 86,881,800 |
| Aug 21, 2026 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0.28% | 115,859,900 |
| Aug 20, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.06 | 1.15% | 115,202,000 |
| Aug 19, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.19% | 114,264,500 |
| Aug 18, 2026 | 1.04 | 1.05 | 1.03 | 1.05 | 1.05 | - | 132,961,400 |
| Aug 17, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 1.55% | 80,088,600 |
| Aug 14, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.96% | 103,656,317 |
| Aug 13, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.29% | 66,946,959 |
| Aug 12, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -1.04% | 152,385,700 |
| Aug 11, 2026 | 1.06 | 1.07 | 1.05 | 1.05 | 1.05 | -0.75% | 86,898,200 |
| Aug 10, 2026 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 0.76% | 130,356,400 |
| Aug 7, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 0.38% | 120,790,383 |
| Aug 6, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -1.32% | 140,372,668 |
| Aug 5, 2026 | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 | 0.38% | 231,158,115 |
| Aug 4, 2026 | 1.07 | 1.08 | 1.06 | 1.06 | 1.06 | -1.03% | 176,481,482 |
| Aug 3, 2026 | 1.07 | 1.08 | 1.06 | 1.07 | 1.07 | 0.47% | 156,581,000 |
| Jul 31, 2026 | 1.07 | 1.07 | 1.06 | 1.07 | 1.07 | -0.93% | 169,856,510 |
| Jul 30, 2026 | 1.08 | 1.08 | 1.07 | 1.08 | 1.08 | 0.28% | 231,431,110 |
| Jul 29, 2026 | 1.05 | 1.07 | 1.05 | 1.07 | 1.07 | 2.58% | 208,746,816 |
| Jul 28, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.48% | 111,199,396 |
| Jul 27, 2026 | 1.02 | 1.04 | 1.02 | 1.04 | 1.04 | 1.86% | 88,538,000 |
| Jul 24, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -1.54% | 94,101,400 |
| Jul 23, 2026 | 1.02 | 1.04 | 1.02 | 1.04 | 1.04 | 1.37% | 78,903,350 |
| Jul 22, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -1.35% | 190,491,288 |
| Jul 21, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | -0.10% | 132,570,100 |
| Jul 20, 2026 | 1.02 | 1.04 | 1.02 | 1.04 | 1.04 | 2.98% | 232,682,000 |
| Jul 17, 2026 | 1.03 | 1.04 | 1.00 | 1.01 | 1.01 | -2.23% | 287,889,048 |
| Jul 16, 2026 | 1.02 | 1.04 | 1.02 | 1.03 | 1.03 | 1.08% | 297,931,244 |