Ping An Pingan-UOB Traded MMK Fund (SHA:511700)
China flag China · Delayed Price · Currency is CNY
100.01
+0.00 (0.00%)
At close: Mar 5, 2026

SHA:511700 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Mar 4, 2026100.01100.03100.01100.01100.01-488,059
Mar 3, 2026100.01100.04100.01100.01100.01-682,144
Mar 2, 2026100.00100.01100.00100.01100.01-757,411
Feb 27, 2026100.01100.01100.01100.01100.01-486,436
Feb 26, 2026100.00100.00100.00100.00100.00-699,364
Feb 25, 2026100.00100.00100.00100.00100.00-937,390
Feb 24, 2026100.00100.00100.00100.00100.00-0.04%1,339,054
Feb 13, 2026100.04100.06100.04100.05100.050.04%2,153,462
Feb 12, 2026100.00100.01100.00100.01100.01-1,160,120
Feb 11, 2026100.00100.00100.00100.00100.00-841,346
Feb 10, 2026100.00100.00100.00100.00100.00-639,137
Feb 9, 2026100.00100.00100.00100.00100.00-0.01%716,339
Feb 6, 2026100.01100.01100.01100.01100.010.01%780,898
Feb 5, 2026100.00100.01100.00100.00100.00-646,598
Feb 4, 2026100.00100.00100.00100.00100.00-1,013,208
Feb 3, 2026100.00100.00100.00100.00100.00-627,531
Feb 2, 2026100.00100.00100.00100.00100.00-0.01%1,056,402
Jan 30, 2026100.01100.01100.01100.01100.010.01%856,384
Jan 29, 2026100.00100.00100.00100.00100.00-845,354
Jan 28, 2026100.00100.00100.00100.00100.00-717,737
Jan 27, 2026100.00100.01100.00100.01100.01-356,494
Jan 26, 2026100.00100.01100.00100.01100.01-816,044
Jan 23, 2026100.01100.01100.00100.01100.010.01%1,050,265
Jan 22, 2026100.00100.00100.00100.00100.00-911,563
Jan 21, 2026100.00100.00100.00100.00100.00-870,521
Jan 20, 2026100.00100.00100.00100.00100.00-773,080
Jan 19, 2026100.00100.00100.00100.00100.00-0.01%1,489,079
Jan 16, 2026100.01100.01100.01100.01100.010.01%767,212
Jan 15, 2026100.00100.01100.00100.00100.00-721,264
Jan 14, 2026100.00100.00100.00100.00100.00-1,186,148
Jan 13, 2026100.00100.0099.99100.00100.00-701,502
Jan 12, 2026100.00100.0099.99100.00100.00-0.01%1,061,647
Jan 9, 2026100.01100.01100.00100.01100.01-1,320,700
Jan 8, 2026100.00100.01100.00100.01100.010.01%1,413,072
Jan 7, 202699.99100.0099.99100.00100.000.01%1,179,495
Jan 6, 2026100.00100.0099.9899.9999.99-0.01%1,851,015
Jan 5, 2026100.00100.00100.00100.00100.00-0.02%1,295,611
Dec 31, 2025100.02100.02100.02100.02100.020.02%1,235,941
Dec 30, 2025100.00100.00100.00100.00100.00-1,191,713
Dec 29, 2025100.00100.06100.00100.00100.00-0.01%1,515,334
Dec 26, 2025100.01100.01100.00100.01100.01-791,949
Dec 25, 2025100.00100.00100.00100.00100.000.01%1,203,464
Dec 24, 2025100.00100.0099.99100.00100.00-1,110,782
Dec 23, 2025100.00100.0099.99100.00100.00-1,436,949
Dec 22, 2025100.00100.00100.00100.00100.00-0.01%1,296,833
Dec 19, 2025100.01100.01100.00100.01100.01-1,268,757
Dec 18, 2025100.00100.01100.00100.01100.010.01%1,416,740
Dec 17, 2025100.00100.00100.00100.00100.00-1,453,808
Dec 16, 2025100.00100.00100.00100.00100.00-1,793,477
Dec 15, 2025100.00100.00100.00100.00100.00-0.01%1,028,400