Fortune SG Listed Money Market Fund (SHA:511990)
China · Delayed Price · Currency is CNY 100.00
0.00 (0.00%)
At close: Sep 23, 2026
SHA:511990 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | - | 110,596,676 |
| Sep 21, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 99,322,668 |
| Sep 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 153,114,014 |
| Sep 17, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 100,336,200 |
| Sep 16, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 105,868,889 |
| Sep 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 78,084,063 |
| Sep 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 97,821,714 |
| Sep 11, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 78,632,762 |
| Sep 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 108,008,991 |
| Sep 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 75,140,031 |
| Sep 8, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 81,266,385 |
| Sep 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 137,373,466 |
| Sep 4, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 190,515,903 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 76,271,185 |
| Sep 2, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 107,914,300 |
| Sep 1, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 149,407,362 |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100,585,100 |
| Aug 28, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 0.01% | 106,436,188 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 82,745,689 |
| Aug 26, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 80,611,461 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 86,258,237 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 83,205,747 |
| Aug 21, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 94,835,946 |
| Aug 20, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 92,469,694 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 94,129,099 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 68,678,452 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 101,756,466 |
| Aug 14, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 108,762,972 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 66,171,200 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 67,192,920 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 59,848,974 |
| Aug 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 90,306,081 |
| Aug 7, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01% | 124,483,997 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 64,188,844 |
| Aug 5, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | - | 83,530,905 |
| Aug 4, 2026 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | - | 81,999,793 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 102,870,455 |
| Jul 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 203,810,355 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 110,169,977 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 112,487,080 |
| Jul 28, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 0.01% | 75,804,879 |
| Jul 27, 2026 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | -0.01% | 112,008,759 |
| Jul 24, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 105,562,865 |
| Jul 23, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 69,015,358 |
| Jul 22, 2026 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 0.01% | 129,203,563 |
| Jul 21, 2026 | 100.00 | 100.00 | 99.97 | 99.99 | 99.99 | - | 145,953,386 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 132,695,398 |
| Jul 17, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 167,955,989 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 78,565,218 |
| Jul 15, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 91,573,510 |