HFT SSE Pledge Urban Investment Bond Fund (SHA:511220)
China flag China · Delayed Price · Currency is CNY
10.43
+0.00 (0.02%)
At close: Sep 23, 2026

SHA:511220 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 202610.4310.4410.4310.4310.430.02%75,762,399
Sep 22, 202610.4310.4310.4310.4310.430.02%147,889,606
Sep 21, 202610.4310.4310.4310.4310.430.01%231,930,743
Sep 18, 202610.4310.4310.4310.4310.430.02%70,688,712
Sep 17, 202610.4310.4310.4210.4310.430.03%90,581,719
Sep 16, 202610.4310.4310.4210.4210.42-0.01%75,056,200
Sep 15, 202610.4210.4310.4210.4310.430.02%108,750,300
Sep 14, 202610.4210.4310.4210.4210.42-127,476,177
Sep 11, 202610.4210.4210.4210.4210.420.03%89,950,900
Sep 10, 202610.4210.4210.4210.4210.42-0.01%64,599,748
Sep 9, 202610.4210.4210.4210.4210.420.02%172,715,000
Sep 8, 202610.4210.4210.4210.4210.420.02%183,516,500
Sep 7, 202610.4210.4210.4210.4210.420.02%326,518,100
Sep 4, 202610.4110.4210.4110.4210.420.02%153,010,303
Sep 3, 202610.4110.4110.4110.4110.410.04%190,415,110
Sep 2, 202610.4110.4110.4110.4110.410.01%164,485,290
Sep 1, 202610.4110.4110.4110.4110.410.02%242,030,000
Aug 31, 202610.4110.4110.4110.4110.41-48,144,738
Aug 28, 202610.4110.4110.4110.4110.410.01%49,935,233
Aug 27, 202610.4110.4110.4110.4110.41-0.02%84,119,626
Aug 26, 202610.4110.4110.4110.4110.41-0.02%58,417,864
Aug 25, 202610.4110.4110.4110.4110.410.03%104,908,400
Aug 24, 202610.4110.4110.4110.4110.41-0.01%121,435,800
Aug 21, 202610.4110.4110.4110.4110.410.01%86,138,298
Aug 20, 202610.4110.4110.4110.4110.41-0.03%105,708,992
Aug 19, 202610.4110.4110.4110.4110.410.01%54,016,000
Aug 18, 202610.4110.4110.4010.4110.410.04%97,672,033
Aug 17, 202610.4110.4110.4010.4010.40-77,764,681
Aug 14, 202610.4010.4110.4010.4010.400.06%94,265,652
Aug 13, 202610.4010.4010.4010.4010.400.03%122,275,800
Aug 12, 202610.4010.4010.3910.4010.400.01%117,632,600
Aug 11, 202610.3910.4010.3910.3910.390.02%104,371,887
Aug 10, 202610.3910.3910.3910.3910.390.01%174,313,269
Aug 7, 202610.3910.3910.3910.3910.39-329,112,838
Aug 6, 202610.3910.3910.3910.3910.39-172,706,300
Aug 5, 202610.3910.3910.3910.3910.39-0.01%317,312,920
Aug 4, 202610.3910.3910.3910.3910.39-253,117,218
Aug 3, 202610.3910.3910.3910.3910.390.02%140,528,825
Jul 31, 202610.3910.3910.3910.3910.390.03%92,316,517
Jul 30, 202610.3910.3910.3910.3910.39-0.02%127,961,413
Jul 29, 202610.3910.3910.3910.3910.39-173,058,417
Jul 28, 202610.3910.3910.3910.3910.39-0.02%271,332,081
Jul 27, 202610.3910.3910.3910.3910.390.01%89,892,987
Jul 24, 202610.3910.3910.3910.3910.390.02%111,645,403
Jul 23, 202610.3910.3910.3910.3910.390.04%121,547,000
Jul 22, 202610.3810.3910.3810.3810.380.03%112,007,400
Jul 21, 202610.3810.3810.3810.3810.38-167,312,928
Jul 20, 202610.3810.3910.3810.3810.38-0.01%89,633,892
Jul 17, 202610.3810.3810.3810.3810.380.02%235,684,615
Jul 16, 202610.3810.3810.3810.3810.38-0.01%71,488,600