HFT SSE Pledge Urban Investment Bond Fund (SHA:511220)
10.43
+0.00 (0.02%)
At close: Sep 23, 2026
SHA:511220 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 10.43 | 10.44 | 10.43 | 10.43 | 10.43 | 0.02% | 75,762,399 |
| Sep 22, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.02% | 147,889,606 |
| Sep 21, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.01% | 231,930,743 |
| Sep 18, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.02% | 70,688,712 |
| Sep 17, 2026 | 10.43 | 10.43 | 10.42 | 10.43 | 10.43 | 0.03% | 90,581,719 |
| Sep 16, 2026 | 10.43 | 10.43 | 10.42 | 10.42 | 10.42 | -0.01% | 75,056,200 |
| Sep 15, 2026 | 10.42 | 10.43 | 10.42 | 10.43 | 10.43 | 0.02% | 108,750,300 |
| Sep 14, 2026 | 10.42 | 10.43 | 10.42 | 10.42 | 10.42 | - | 127,476,177 |
| Sep 11, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.03% | 89,950,900 |
| Sep 10, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.01% | 64,599,748 |
| Sep 9, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.02% | 172,715,000 |
| Sep 8, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.02% | 183,516,500 |
| Sep 7, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.02% | 326,518,100 |
| Sep 4, 2026 | 10.41 | 10.42 | 10.41 | 10.42 | 10.42 | 0.02% | 153,010,303 |
| Sep 3, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.04% | 190,415,110 |
| Sep 2, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.01% | 164,485,290 |
| Sep 1, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.02% | 242,030,000 |
| Aug 31, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - | 48,144,738 |
| Aug 28, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.01% | 49,935,233 |
| Aug 27, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.02% | 84,119,626 |
| Aug 26, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.02% | 58,417,864 |
| Aug 25, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.03% | 104,908,400 |
| Aug 24, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.01% | 121,435,800 |
| Aug 21, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.01% | 86,138,298 |
| Aug 20, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.03% | 105,708,992 |
| Aug 19, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.01% | 54,016,000 |
| Aug 18, 2026 | 10.41 | 10.41 | 10.40 | 10.41 | 10.41 | 0.04% | 97,672,033 |
| Aug 17, 2026 | 10.41 | 10.41 | 10.40 | 10.40 | 10.40 | - | 77,764,681 |
| Aug 14, 2026 | 10.40 | 10.41 | 10.40 | 10.40 | 10.40 | 0.06% | 94,265,652 |
| Aug 13, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.03% | 122,275,800 |
| Aug 12, 2026 | 10.40 | 10.40 | 10.39 | 10.40 | 10.40 | 0.01% | 117,632,600 |
| Aug 11, 2026 | 10.39 | 10.40 | 10.39 | 10.39 | 10.39 | 0.02% | 104,371,887 |
| Aug 10, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.01% | 174,313,269 |
| Aug 7, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - | 329,112,838 |
| Aug 6, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - | 172,706,300 |
| Aug 5, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.01% | 317,312,920 |
| Aug 4, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - | 253,117,218 |
| Aug 3, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.02% | 140,528,825 |
| Jul 31, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.03% | 92,316,517 |
| Jul 30, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.02% | 127,961,413 |
| Jul 29, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - | 173,058,417 |
| Jul 28, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.02% | 271,332,081 |
| Jul 27, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.01% | 89,892,987 |
| Jul 24, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.02% | 111,645,403 |
| Jul 23, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.04% | 121,547,000 |
| Jul 22, 2026 | 10.38 | 10.39 | 10.38 | 10.38 | 10.38 | 0.03% | 112,007,400 |
| Jul 21, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - | 167,312,928 |
| Jul 20, 2026 | 10.38 | 10.39 | 10.38 | 10.38 | 10.38 | -0.01% | 89,633,892 |
| Jul 17, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.02% | 235,684,615 |
| Jul 16, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.01% | 71,488,600 |