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Ping An Medium-High Grade Corporate Bond Spread factors ETF (SHA:511030)
China flag China · Delayed Price · Currency is CNY
108.52
+0.01 (0.01%)
At close: Sep 23, 2026

SHA:511030 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 2026108.47108.52108.47108.51108.510.04%35,990,240
Sep 21, 2026108.45108.48108.45108.47108.470.02%38,484,800
Sep 18, 2026108.46108.47108.44108.45108.450.02%28,801,600
Sep 17, 2026108.42108.43108.42108.43108.430.01%33,551,542
Sep 16, 2026108.42108.44108.41108.42108.42-0.01%32,140,188
Sep 15, 2026108.42108.43108.41108.43108.430.02%19,435,010
Sep 14, 2026108.40108.41108.40108.41108.410.01%28,804,941
Sep 11, 2026108.39108.40108.39108.40108.400.01%20,028,349
Sep 10, 2026108.40108.41108.38108.38108.38-0.01%18,885,153
Sep 9, 2026108.37108.40108.37108.40108.400.02%31,130,520
Sep 8, 2026108.41108.41108.37108.37108.370.01%30,228,360
Sep 7, 2026108.37108.37108.35108.36108.360.01%22,255,700
Sep 4, 2026108.33108.36108.32108.35108.350.03%20,365,846
Sep 3, 2026108.31108.33108.30108.32108.320.02%27,791,800
Sep 2, 2026108.31108.31108.29108.30108.30-0.01%35,583,386
Sep 1, 2026108.31108.32108.29108.31108.310.01%35,236,860
Aug 31, 2026108.28108.31108.28108.29108.29-29,021,800
Aug 28, 2026108.30108.30108.28108.30108.30-22,809,120
Aug 27, 2026108.32108.32108.28108.30108.30-0.03%29,569,010
Aug 26, 2026108.33108.35108.30108.32108.32-20,595,710
Aug 25, 2026108.32108.33108.30108.33108.330.02%21,614,380
Aug 24, 2026108.30108.31108.29108.30108.300.01%26,862,500
Aug 21, 2026108.30108.32108.29108.30108.30-29,088,549
Aug 20, 2026108.30108.32108.28108.29108.29-0.01%35,693,060
Aug 19, 2026108.30108.32108.30108.30108.30-44,166,897
Aug 18, 2026108.30108.31108.29108.30108.300.01%29,673,920
Aug 17, 2026108.29108.30108.28108.29108.290.01%30,921,700
Aug 14, 2026108.27108.29108.26108.29108.290.01%18,422,600
Aug 13, 2026108.25108.27108.23108.27108.270.02%36,686,385
Aug 12, 2026108.24108.25108.24108.25108.250.01%28,123,950
Aug 11, 2026108.23108.26108.21108.24108.240.01%22,860,787
Aug 10, 2026108.20108.23108.20108.23108.230.01%34,491,101
Aug 7, 2026108.20108.22108.20108.21108.210.01%45,472,894
Aug 6, 2026108.20108.21108.18108.20108.200.01%39,068,661
Aug 5, 2026108.19108.20108.19108.19108.19-21,226,271
Aug 4, 2026108.17108.20108.17108.19108.190.02%35,491,300
Aug 3, 2026108.16108.19108.16108.17108.170.01%43,291,090
Jul 31, 2026108.17108.17108.14108.16108.160.01%24,851,769
Jul 30, 2026108.15108.17108.15108.15108.15-0.02%31,275,695
Jul 29, 2026108.19108.23108.16108.17108.17-0.02%28,330,260
Jul 28, 2026108.19108.19108.16108.19108.190.01%19,198,230
Jul 27, 2026108.17108.19108.16108.18108.180.01%24,255,192
Jul 24, 2026108.15108.19108.15108.17108.170.02%31,739,640
Jul 23, 2026108.16108.17108.13108.15108.15-33,233,828
Jul 22, 2026108.13108.16108.10108.15108.150.02%32,038,020
Jul 21, 2026108.13108.14108.11108.13108.13-33,319,443
Jul 20, 2026108.12108.14108.11108.13108.130.01%51,634,781
Jul 17, 2026108.12108.13108.10108.12108.12-32,943,200
Jul 16, 2026108.13108.14108.10108.12108.12-38,490,200
Jul 15, 2026108.12108.13108.11108.12108.12-19,181,851