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PING AN-UOB CSI 5-10 Year CGB Benchmark ETF (SHA:511020)
China flag China · Delayed Price · Currency is CNY
118.42
-0.01 (-0.01%)
At close: Sep 23, 2026

SHA:511020 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026118.41118.45118.41118.42118.42-0.01%44,905,500
Sep 22, 2026118.35118.43118.34118.43118.430.07%11,592,900
Sep 21, 2026118.33118.36118.33118.35118.350.03%19,169,900
Sep 18, 2026118.31118.33118.29118.32118.320.01%52,137,800
Sep 17, 2026118.32118.33118.27118.31118.310.02%53,934,900
Sep 16, 2026118.27118.31118.26118.29118.290.01%39,772,100
Sep 15, 2026118.23118.28118.21118.27118.270.06%50,287,100
Sep 14, 2026118.23118.26118.20118.20118.20-0.02%24,101,200
Sep 11, 2026118.26118.26118.20118.22118.22-0.03%3,131,500
Sep 10, 2026118.31118.32118.25118.26118.26-0.03%3,046,700
Sep 9, 2026118.27118.29118.24118.29118.290.01%15,179,300
Sep 8, 2026118.26118.28118.23118.27118.27-18,415,400
Sep 7, 2026118.26118.30118.25118.27118.270.01%6,158,800
Sep 4, 2026118.30118.30118.22118.26118.260.02%14,107,000
Sep 3, 2026118.18118.25118.16118.23118.230.07%28,542,600
Sep 2, 2026118.18118.18118.12118.14118.14-0.01%18,445,600
Sep 1, 2026118.11118.17118.11118.16118.160.06%13,207,900
Aug 31, 2026118.05118.10118.05118.09118.090.03%8,017,600
Aug 28, 2026118.04118.08118.02118.05118.050.01%6,056,500
Aug 27, 2026118.17118.17118.04118.04118.04-0.12%11,682,700
Aug 26, 2026118.24118.25118.16118.18118.18-0.05%8,125,200
Aug 25, 2026118.24118.30118.23118.24118.240.01%18,893,300
Aug 24, 2026118.16118.24118.13118.23118.230.05%5,148,200
Aug 21, 2026118.13118.20118.13118.17118.170.02%33,256,900
Aug 20, 2026118.20118.21118.09118.14118.14-0.10%78,254,500
Aug 19, 2026118.29118.32118.24118.26118.26-0.03%12,789,900
Aug 18, 2026118.21118.34118.20118.29118.290.08%75,439,000
Aug 17, 2026118.18118.23118.11118.20118.200.04%6,851,000
Aug 14, 2026118.07118.16118.07118.15118.150.12%8,106,900
Aug 13, 2026117.96118.03117.95118.01118.010.04%3,076,800
Aug 12, 2026117.99117.99117.93117.95117.95-0.02%9,289,600
Aug 11, 2026117.99118.01117.96117.98117.98-0.01%1,297,500
Aug 10, 2026117.95118.00117.94117.99117.990.03%5,002,000
Aug 7, 2026117.92117.96117.89117.96117.960.06%15,619,500
Aug 6, 2026117.89117.92117.84117.89117.890.01%2,597,800
Aug 5, 2026117.90117.94117.86117.88117.880.02%5,894,100
Aug 4, 2026117.82117.85117.82117.85117.850.03%1,621,500
Aug 3, 2026117.88117.96117.78117.82117.820.02%5,020,500
Jul 31, 2026117.77117.81117.74117.80117.800.06%8,910,600
Jul 30, 2026117.66117.76117.66117.74117.740.05%4,102,000
Jul 29, 2026117.70117.73117.66117.68117.68-0.02%3,671,400
Jul 28, 2026117.74117.75117.68117.70117.70-0.04%13,836,700
Jul 27, 2026117.73117.77117.70117.74117.74-0.01%30,112,800
Jul 24, 2026117.66117.76117.65117.75117.750.08%8,769,600
Jul 23, 2026117.69117.78117.63117.65117.65-0.03%18,005,200
Jul 22, 2026117.57117.72117.55117.69117.690.09%24,384,800
Jul 21, 2026117.54117.60117.52117.58117.580.03%6,687,800
Jul 20, 2026117.57117.59117.53117.54117.54-0.02%7,019,000
Jul 17, 2026117.54117.60117.53117.57117.570.02%12,671,300
Jul 16, 2026117.54117.57117.50117.55117.55-0.01%6,290,600