E Fund SSE Market-Making Corporate Bond ETF (SHA:511110)
China flag China · Delayed Price · Currency is CNY
103.51
+0.03 (0.03%)
At close: Sep 23, 2026

SHA:511110 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 2026103.41103.48103.41103.48103.480.05%128,078,220
Sep 21, 2026103.40103.44103.40103.42103.420.04%95,724,300
Sep 18, 2026103.39103.39103.37103.38103.380.03%33,594,300
Sep 17, 2026103.33103.36103.33103.35103.350.02%82,594,400
Sep 16, 2026103.34103.34103.32103.33103.33-0.01%43,105,200
Sep 15, 2026103.33103.34103.32103.34103.340.03%108,793,286
Sep 14, 2026103.30103.32103.30103.31103.310.01%91,367,700
Sep 11, 2026103.29103.31103.29103.31103.310.01%90,791,300
Sep 10, 2026103.28103.31103.28103.29103.29-0.01%54,304,901
Sep 9, 2026103.30103.30103.27103.30103.300.02%34,658,600
Sep 8, 2026103.31103.31103.25103.28103.280.03%132,039,400
Sep 7, 2026103.23103.25103.23103.25103.250.02%80,707,900
Sep 4, 2026103.24103.24103.22103.23103.230.02%80,433,300
Sep 3, 2026103.23103.23103.19103.22103.220.01%107,039,777
Sep 2, 2026103.19103.22103.18103.21103.210.01%166,461,930
Sep 1, 2026103.19103.20103.18103.19103.19-99,745,700
Aug 31, 2026103.19103.20103.17103.20103.20-91,972,435
Aug 28, 2026103.20103.20103.18103.19103.190.01%80,848,672
Aug 27, 2026103.24103.24103.19103.19103.19-0.02%94,578,940
Aug 26, 2026103.19103.22103.19103.21103.210.01%67,004,200
Aug 25, 2026103.17103.21103.17103.20103.200.01%81,065,065
Aug 24, 2026103.17103.20103.16103.19103.19-46,903,166
Aug 21, 2026103.21103.21103.17103.19103.190.01%77,678,394
Aug 20, 2026103.19103.21103.17103.18103.18-0.01%59,510,200
Aug 19, 2026103.16103.20103.16103.19103.190.03%52,850,500
Aug 18, 2026103.14103.16103.12103.16103.160.02%85,813,900
Aug 17, 2026103.10103.14103.10103.14103.140.02%45,615,135
Aug 14, 2026103.13103.13103.08103.12103.120.04%39,988,500
Aug 13, 2026103.07103.10103.05103.08103.080.01%89,743,300
Aug 12, 2026103.05103.08103.05103.08103.080.02%97,829,328
Aug 11, 2026103.07103.07103.04103.06103.060.01%51,707,699
Aug 10, 2026103.01103.04103.00103.04103.040.03%75,153,100
Aug 7, 2026103.01103.02102.97103.01103.010.02%95,543,000
Aug 6, 2026102.97103.00102.97103.00103.000.03%91,998,800
Aug 5, 2026102.99102.99102.97102.97102.97-85,410,600
Aug 4, 2026102.98102.98102.94102.97102.970.01%77,744,200
Aug 3, 2026102.95102.96102.94102.95102.95-65,669,400
Jul 31, 2026102.95102.96102.91102.95102.95-25,382,411
Jul 30, 2026102.91102.96102.91102.95102.950.01%27,268,900
Jul 29, 2026102.95102.97102.94102.94102.94-0.04%17,361,584
Jul 28, 2026103.00103.00102.97102.98102.98-0.02%9,968,388
Jul 27, 2026102.96103.00102.96103.00103.000.03%22,017,861
Jul 24, 2026102.98102.98102.94102.97102.970.02%48,777,024
Jul 23, 2026102.95102.95102.91102.94102.940.01%53,899,561
Jul 22, 2026102.91102.94102.90102.94102.940.03%100,110,114
Jul 21, 2026102.92102.92102.87102.91102.910.01%89,416,294
Jul 20, 2026102.94102.94102.87102.90102.90-70,740,200
Jul 17, 2026102.94102.94102.89102.90102.900.01%70,374,649
Jul 16, 2026102.92102.92102.86102.89102.890.01%47,209,500
Jul 15, 2026102.85102.89102.85102.88102.880.01%45,277,700