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Gf Fund Management Co Ltd - GF SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:511120)
China flag China · Delayed Price · Currency is CNY
102.17
+0.06 (0.06%)
At close: Sep 22, 2026

SHA:511120 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026102.22102.22102.21102.21102.210.04%16,712,800
Sep 22, 2026102.10102.18102.10102.17102.170.06%36,185,700
Sep 21, 2026102.07102.13102.07102.11102.110.04%22,722,400
Sep 18, 2026102.08102.08102.05102.07102.070.03%15,771,600
Sep 17, 2026102.04102.04102.03102.04102.040.02%32,034,300
Sep 16, 2026102.02102.03102.01102.02102.02-0.01%17,261,710
Sep 15, 2026102.03102.04102.02102.03102.030.02%30,841,600
Sep 14, 2026102.02102.02102.00102.01102.010.03%33,252,600
Sep 11, 2026102.00102.00101.98101.98101.98-28,003,500
Sep 10, 2026101.97101.99101.96101.98101.980.01%23,036,500
Sep 9, 2026101.95101.98101.95101.97101.970.02%9,935,500
Sep 8, 2026101.94101.96101.93101.95101.950.01%18,762,800
Sep 7, 2026101.92101.94101.91101.94101.940.02%26,935,230
Sep 4, 2026101.90101.92101.90101.92101.920.02%30,180,510
Sep 3, 2026101.87101.90101.87101.90101.900.01%28,735,510
Sep 2, 2026101.87101.90101.86101.89101.89-32,949,700
Sep 1, 2026101.89101.89101.86101.89101.89-33,434,110
Aug 31, 2026101.90101.90101.86101.88101.88-31,454,110
Aug 28, 2026101.86101.90101.86101.88101.880.01%28,369,700
Aug 27, 2026101.91101.91101.87101.88101.88-0.01%36,694,200
Aug 26, 2026101.91101.91101.87101.89101.89-36,884,700
Aug 25, 2026101.90101.90101.88101.89101.89-26,259,700
Aug 24, 2026101.89101.89101.86101.89101.890.02%37,311,600
Aug 21, 2026101.85101.88101.85101.87101.870.02%15,251,300
Aug 20, 2026101.85101.86101.85101.85101.85-22,258,600
Aug 19, 2026101.88101.88101.84101.85101.850.01%21,494,400
Aug 18, 2026101.80101.84101.80101.83101.830.02%23,545,200
Aug 17, 2026101.81101.81101.79101.81101.810.01%14,557,220
Aug 14, 2026101.73101.79101.73101.79101.790.04%17,393,100
Aug 13, 2026101.74101.77101.73101.76101.760.01%16,261,910
Aug 12, 2026101.73101.75101.73101.75101.750.01%6,368,300
Aug 11, 2026101.74101.74101.71101.74101.740.02%12,385,100
Aug 10, 2026101.73101.73101.70101.72101.720.02%34,510,040
Aug 7, 2026101.68101.71101.68101.70101.700.02%38,436,500
Aug 6, 2026101.70101.70101.67101.68101.680.01%39,993,600
Aug 5, 2026101.68101.68101.66101.67101.670.01%33,853,400
Aug 4, 2026101.65101.67101.65101.66101.660.01%16,607,520
Aug 3, 2026101.63101.66101.63101.65101.650.01%20,420,110
Jul 31, 2026101.65101.65101.63101.64101.64-21,977,500
Jul 30, 2026101.64101.64101.62101.63101.63-31,010,000
Jul 29, 2026101.65101.66101.63101.64101.64-0.01%30,293,100
Jul 28, 2026101.70101.70101.64101.65101.65-0.03%36,897,200
Jul 27, 2026101.68101.71101.68101.68101.680.02%42,121,400
Jul 24, 2026101.65101.68101.64101.66101.660.01%36,523,800
Jul 23, 2026101.67101.67101.62101.65101.650.01%15,150,200
Jul 22, 2026101.63101.66101.63101.64101.640.01%35,239,610
Jul 21, 2026101.64101.64101.59101.63101.630.03%24,402,200
Jul 20, 2026101.60101.61101.58101.60101.60-22,636,600
Jul 17, 2026101.58101.61101.58101.59101.59-18,525,000
Jul 16, 2026101.59101.60101.57101.59101.590.01%15,964,200