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ChinaAMC SSE Market-Making Treasury ETF (SHA:511100)
China flag China · Delayed Price · Currency is CNY
111.10
+0.18 (0.16%)
Sep 22, 2026, 4:00 PM EDT

SHA:511100 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026111.10111.15111.06111.09111.09-0.01%53,081,400
Sep 22, 2026111.00111.10110.93111.10111.100.16%53,797,400
Sep 21, 2026110.89110.97110.85110.92110.920.07%28,549,120
Sep 18, 2026110.78110.85110.75110.84110.840.07%97,902,700
Sep 17, 2026110.74110.82110.74110.76110.760.04%81,414,800
Sep 16, 2026110.67110.74110.65110.72110.720.01%132,924,200
Sep 15, 2026110.66110.74110.66110.71110.710.07%96,940,100
Sep 14, 2026110.67110.74110.62110.63110.63-0.06%117,078,000
Sep 11, 2026110.76110.77110.68110.69110.69-0.07%76,853,800
Sep 10, 2026110.85110.85110.74110.77110.77-0.08%32,525,800
Sep 9, 2026110.83110.88110.81110.86110.860.03%105,565,100
Sep 8, 2026110.88110.88110.79110.83110.830.01%60,662,200
Sep 7, 2026110.79110.88110.74110.83110.830.03%93,833,463
Sep 4, 2026110.76110.82110.71110.79110.790.03%86,203,300
Sep 3, 2026110.61110.76110.57110.76110.760.13%81,982,900
Sep 2, 2026110.69110.69110.54110.61110.61-0.09%53,524,300
Sep 1, 2026110.52110.71110.52110.71110.710.20%93,510,600
Aug 31, 2026110.45110.52110.43110.48110.480.01%89,272,900
Aug 28, 2026110.46110.52110.40110.47110.470.01%100,093,700
Aug 27, 2026110.68110.73110.46110.46110.46-0.19%67,122,800
Aug 26, 2026110.77110.77110.65110.68110.68-0.08%72,506,100
Aug 25, 2026110.78110.82110.72110.77110.77-0.01%34,676,410
Aug 24, 2026110.64110.78110.59110.78110.780.13%63,848,600
Aug 21, 2026110.62110.67110.58110.63110.630.03%76,105,900
Aug 20, 2026110.71110.73110.56110.60110.60-0.18%28,706,300
Aug 19, 2026110.87110.92110.79110.79110.79-0.09%44,210,500
Aug 18, 2026110.76110.90110.76110.89110.890.14%91,261,400
Aug 17, 2026110.77110.81110.72110.74110.74-0.03%108,331,800
Aug 14, 2026110.75110.85110.68110.77110.770.07%102,173,600
Aug 13, 2026110.57110.75110.57110.70110.700.12%129,865,200
Aug 12, 2026110.60110.60110.47110.57110.570.02%35,068,000
Aug 11, 2026110.61110.65110.49110.55110.55-0.05%52,264,300
Aug 10, 2026110.45110.62110.41110.60110.600.14%82,920,500
Aug 7, 2026110.30110.46110.24110.44110.440.13%92,873,700
Aug 6, 2026110.30110.34110.20110.30110.30-65,445,900
Aug 5, 2026110.36110.40110.25110.31110.31-0.02%74,143,700
Aug 4, 2026110.24110.35110.21110.33110.330.08%36,705,500
Aug 3, 2026110.27110.32110.22110.24110.240.01%76,241,600
Jul 31, 2026110.10110.27110.09110.23110.230.17%76,429,700
Jul 30, 2026109.94110.07109.88110.05110.050.12%100,328,700
Jul 29, 2026109.99110.08109.91109.92109.92-0.07%87,594,000
Jul 28, 2026109.97110.03109.93110.00110.00-0.02%113,771,900
Jul 27, 2026109.90110.04109.87110.02110.020.15%64,624,200
Jul 24, 2026109.82109.86109.76109.85109.850.04%86,958,400
Jul 23, 2026109.79109.83109.72109.81109.810.10%53,283,400
Jul 22, 2026109.47109.71109.44109.70109.700.21%32,493,700
Jul 21, 2026109.43109.50109.41109.47109.470.03%82,082,600
Jul 20, 2026109.41109.45109.35109.44109.440.02%95,190,400
Jul 17, 2026109.39109.48109.33109.41109.410.04%46,551,500
Jul 16, 2026109.44109.44109.31109.37109.37-0.06%60,792,000