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China Southern Asset Management Co. Ltd. - SSE Market-Making Corporate Bond Index ETF (SHA:511070)
China flag China · Delayed Price · Currency is CNY
103.17
+0.05 (0.05%)
At close: Sep 22, 2026

SHA:511070 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026103.18103.22103.18103.21103.210.04%115,110,200
Sep 22, 2026103.14103.18103.11103.17103.170.05%123,822,260
Sep 21, 2026103.13103.14103.12103.12103.120.03%91,173,577
Sep 18, 2026103.08103.10103.08103.09103.090.03%100,416,518
Sep 17, 2026103.06103.07103.05103.05103.050.01%103,055,901
Sep 16, 2026103.06103.06103.03103.04103.04-0.01%97,716,935
Sep 15, 2026103.04103.05103.03103.05103.050.03%118,489,800
Sep 14, 2026103.02103.03103.01103.02103.020.01%102,055,200
Sep 11, 2026103.02103.02103.00103.01103.010.01%87,385,140
Sep 10, 2026103.00103.01103.00103.00103.00-0.01%106,457,315
Sep 9, 2026102.99103.01102.98103.01103.010.02%54,256,331
Sep 8, 2026103.02103.02102.97102.99102.990.02%78,649,300
Sep 7, 2026102.94102.97102.94102.97102.970.02%83,575,224
Sep 4, 2026102.95102.95102.93102.94102.940.01%104,060,124
Sep 3, 2026102.91102.94102.91102.93102.930.01%114,231,200
Sep 2, 2026102.90102.92102.90102.92102.920.01%80,668,900
Sep 1, 2026102.91102.92102.90102.91102.91-91,923,200
Aug 31, 2026102.90102.91102.89102.91102.910.01%75,152,700
Aug 28, 2026102.91102.91102.89102.90102.900.01%127,408,978
Aug 27, 2026102.93102.93102.89102.89102.89-0.02%111,795,347
Aug 26, 2026102.93102.93102.90102.91102.91-89,771,000
Aug 25, 2026102.90102.92102.88102.91102.910.02%58,477,167
Aug 24, 2026102.91102.91102.88102.90102.900.01%116,604,800
Aug 21, 2026102.88102.91102.88102.89102.890.01%91,350,900
Aug 20, 2026102.89102.91102.87102.88102.88-0.01%37,145,800
Aug 19, 2026102.86102.90102.86102.89102.890.03%5,922,100
Aug 18, 2026102.84102.87102.83102.86102.860.02%43,255,800
Aug 17, 2026102.82102.86102.82102.85102.850.02%9,055,900
Aug 14, 2026102.78102.83102.78102.83102.830.04%55,800,600
Aug 13, 2026102.78102.80102.76102.79102.79-70,938,500
Aug 12, 2026102.80102.80102.76102.79102.790.02%60,040,344
Aug 11, 2026102.75102.77102.75102.77102.770.01%80,858,498
Aug 10, 2026102.75102.76102.73102.75102.750.02%36,655,300
Aug 7, 2026102.70102.74102.70102.74102.740.02%84,259,800
Aug 6, 2026102.69102.73102.69102.72102.720.01%85,568,194
Aug 5, 2026102.68102.71102.68102.71102.710.02%81,202,556
Aug 4, 2026102.67102.71102.67102.69102.690.02%88,628,955
Aug 3, 2026102.66102.69102.66102.67102.67-87,100,430
Jul 31, 2026102.68102.68102.64102.67102.67-78,921,800
Jul 30, 2026102.64102.68102.63102.67102.670.01%78,996,100
Jul 29, 2026102.66102.70102.66102.66102.66-0.04%20,676,399
Jul 28, 2026102.72102.72102.68102.70102.70-0.01%87,450,200
Jul 27, 2026102.72102.72102.69102.71102.710.02%74,331,822
Jul 24, 2026102.69102.69102.64102.68102.680.02%86,833,078
Jul 23, 2026102.63102.67102.63102.66102.660.01%62,961,400
Jul 22, 2026102.65102.66102.63102.65102.650.02%61,978,900
Jul 21, 2026102.64102.64102.59102.63102.630.01%40,243,710
Jul 20, 2026102.58102.64102.58102.62102.62-29,000,999
Jul 17, 2026102.63102.63102.60102.62102.620.02%20,735,202
Jul 16, 2026102.59102.63102.57102.60102.60-52,508,900