E Fund SSE Market-Making Corporate Bond ETF (SHA:511110)
103.51
+0.03 (0.03%)
At close: Sep 23, 2026
SHA:511110 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 103.41 | 103.48 | 103.41 | 103.48 | 103.48 | 0.05% | 128,078,220 |
| Sep 21, 2026 | 103.40 | 103.44 | 103.40 | 103.42 | 103.42 | 0.04% | 95,724,300 |
| Sep 18, 2026 | 103.39 | 103.39 | 103.37 | 103.38 | 103.38 | 0.03% | 33,594,300 |
| Sep 17, 2026 | 103.33 | 103.36 | 103.33 | 103.35 | 103.35 | 0.02% | 82,594,400 |
| Sep 16, 2026 | 103.34 | 103.34 | 103.32 | 103.33 | 103.33 | -0.01% | 43,105,200 |
| Sep 15, 2026 | 103.33 | 103.34 | 103.32 | 103.34 | 103.34 | 0.03% | 108,793,286 |
| Sep 14, 2026 | 103.30 | 103.32 | 103.30 | 103.31 | 103.31 | 0.01% | 91,367,700 |
| Sep 11, 2026 | 103.29 | 103.31 | 103.29 | 103.31 | 103.31 | 0.01% | 90,791,300 |
| Sep 10, 2026 | 103.28 | 103.31 | 103.28 | 103.29 | 103.29 | -0.01% | 54,304,901 |
| Sep 9, 2026 | 103.30 | 103.30 | 103.27 | 103.30 | 103.30 | 0.02% | 34,658,600 |
| Sep 8, 2026 | 103.31 | 103.31 | 103.25 | 103.28 | 103.28 | 0.03% | 132,039,400 |
| Sep 7, 2026 | 103.23 | 103.25 | 103.23 | 103.25 | 103.25 | 0.02% | 80,707,900 |
| Sep 4, 2026 | 103.24 | 103.24 | 103.22 | 103.23 | 103.23 | 0.02% | 80,433,300 |
| Sep 3, 2026 | 103.23 | 103.23 | 103.19 | 103.22 | 103.22 | 0.01% | 107,039,777 |
| Sep 2, 2026 | 103.19 | 103.22 | 103.18 | 103.21 | 103.21 | 0.01% | 166,461,930 |
| Sep 1, 2026 | 103.19 | 103.20 | 103.18 | 103.19 | 103.19 | - | 99,745,700 |
| Aug 31, 2026 | 103.19 | 103.20 | 103.17 | 103.20 | 103.20 | - | 91,972,435 |
| Aug 28, 2026 | 103.20 | 103.20 | 103.18 | 103.19 | 103.19 | 0.01% | 80,848,672 |
| Aug 27, 2026 | 103.24 | 103.24 | 103.19 | 103.19 | 103.19 | -0.02% | 94,578,940 |
| Aug 26, 2026 | 103.19 | 103.22 | 103.19 | 103.21 | 103.21 | 0.01% | 67,004,200 |
| Aug 25, 2026 | 103.17 | 103.21 | 103.17 | 103.20 | 103.20 | 0.01% | 81,065,065 |
| Aug 24, 2026 | 103.17 | 103.20 | 103.16 | 103.19 | 103.19 | - | 46,903,166 |
| Aug 21, 2026 | 103.21 | 103.21 | 103.17 | 103.19 | 103.19 | 0.01% | 77,678,394 |
| Aug 20, 2026 | 103.19 | 103.21 | 103.17 | 103.18 | 103.18 | -0.01% | 59,510,200 |
| Aug 19, 2026 | 103.16 | 103.20 | 103.16 | 103.19 | 103.19 | 0.03% | 52,850,500 |
| Aug 18, 2026 | 103.14 | 103.16 | 103.12 | 103.16 | 103.16 | 0.02% | 85,813,900 |
| Aug 17, 2026 | 103.10 | 103.14 | 103.10 | 103.14 | 103.14 | 0.02% | 45,615,135 |
| Aug 14, 2026 | 103.13 | 103.13 | 103.08 | 103.12 | 103.12 | 0.04% | 39,988,500 |
| Aug 13, 2026 | 103.07 | 103.10 | 103.05 | 103.08 | 103.08 | 0.01% | 89,743,300 |
| Aug 12, 2026 | 103.05 | 103.08 | 103.05 | 103.08 | 103.08 | 0.02% | 97,829,328 |
| Aug 11, 2026 | 103.07 | 103.07 | 103.04 | 103.06 | 103.06 | 0.01% | 51,707,699 |
| Aug 10, 2026 | 103.01 | 103.04 | 103.00 | 103.04 | 103.04 | 0.03% | 75,153,100 |
| Aug 7, 2026 | 103.01 | 103.02 | 102.97 | 103.01 | 103.01 | 0.02% | 95,543,000 |
| Aug 6, 2026 | 102.97 | 103.00 | 102.97 | 103.00 | 103.00 | 0.03% | 91,998,800 |
| Aug 5, 2026 | 102.99 | 102.99 | 102.97 | 102.97 | 102.97 | - | 85,410,600 |
| Aug 4, 2026 | 102.98 | 102.98 | 102.94 | 102.97 | 102.97 | 0.01% | 77,744,200 |
| Aug 3, 2026 | 102.95 | 102.96 | 102.94 | 102.95 | 102.95 | - | 65,669,400 |
| Jul 31, 2026 | 102.95 | 102.96 | 102.91 | 102.95 | 102.95 | - | 25,382,411 |
| Jul 30, 2026 | 102.91 | 102.96 | 102.91 | 102.95 | 102.95 | 0.01% | 27,268,900 |
| Jul 29, 2026 | 102.95 | 102.97 | 102.94 | 102.94 | 102.94 | -0.04% | 17,361,584 |
| Jul 28, 2026 | 103.00 | 103.00 | 102.97 | 102.98 | 102.98 | -0.02% | 9,968,388 |
| Jul 27, 2026 | 102.96 | 103.00 | 102.96 | 103.00 | 103.00 | 0.03% | 22,017,861 |
| Jul 24, 2026 | 102.98 | 102.98 | 102.94 | 102.97 | 102.97 | 0.02% | 48,777,024 |
| Jul 23, 2026 | 102.95 | 102.95 | 102.91 | 102.94 | 102.94 | 0.01% | 53,899,561 |
| Jul 22, 2026 | 102.91 | 102.94 | 102.90 | 102.94 | 102.94 | 0.03% | 100,110,114 |
| Jul 21, 2026 | 102.92 | 102.92 | 102.87 | 102.91 | 102.91 | 0.01% | 89,416,294 |
| Jul 20, 2026 | 102.94 | 102.94 | 102.87 | 102.90 | 102.90 | - | 70,740,200 |
| Jul 17, 2026 | 102.94 | 102.94 | 102.89 | 102.90 | 102.90 | 0.01% | 70,374,649 |
| Jul 16, 2026 | 102.92 | 102.92 | 102.86 | 102.89 | 102.89 | 0.01% | 47,209,500 |
| Jul 15, 2026 | 102.85 | 102.89 | 102.85 | 102.88 | 102.88 | 0.01% | 45,277,700 |