E Fund CSI 300 Non-bank Financial Exchange-Traded Open-end Index Fund (SHA:512070)

China · Delayed Price · Currency is CNY

0.7850

-0.0060 (-0.76%)

At close: Sep 23, 2026

SHA:512070 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.79	0.79	0.78	0.79	0.79	-0.63%	323,586,700
Sep 22, 2026	0.79	0.79	0.79	0.79	0.79	0.38%	356,172,060
Sep 21, 2026	0.78	0.79	0.78	0.79	0.79	0.90%	364,600,700
Sep 18, 2026	0.78	0.78	0.77	0.78	0.78	1.03%	394,229,245
Sep 17, 2026	0.78	0.78	0.77	0.77	0.77	-0.90%	348,998,300
Sep 16, 2026	0.78	0.78	0.77	0.78	0.78	0.13%	373,525,600
Sep 15, 2026	0.79	0.79	0.78	0.78	0.78	-0.76%	328,382,600
Sep 14, 2026	0.79	0.79	0.78	0.79	0.79	-0.38%	382,512,078
Sep 11, 2026	0.80	0.80	0.79	0.79	0.79	-2.35%	592,370,300
Sep 10, 2026	0.80	0.81	0.80	0.81	0.81	0.62%	432,929,822
Sep 9, 2026	0.80	0.80	0.80	0.80	0.80	0.12%	437,974,800
Sep 8, 2026	0.81	0.81	0.80	0.80	0.80	-0.74%	409,509,400
Sep 7, 2026	0.83	0.83	0.80	0.81	0.81	-1.94%	718,981,700
Sep 4, 2026	0.82	0.83	0.82	0.82	0.82	0.61%	943,257,849
Sep 3, 2026	0.80	0.83	0.80	0.82	0.82	1.61%	677,298,500
Sep 2, 2026	0.82	0.82	0.80	0.81	0.81	-1.59%	644,683,895
Sep 1, 2026	0.81	0.82	0.80	0.82	0.82	1.49%	830,454,231
Aug 31, 2026	0.81	0.81	0.80	0.81	0.81	-0.12%	431,636,281
Aug 28, 2026	0.81	0.81	0.80	0.81	0.81	-0.49%	508,323,568
Aug 27, 2026	0.80	0.81	0.80	0.81	0.81	0.62%	608,635,824
Aug 26, 2026	0.79	0.81	0.79	0.81	0.81	2.15%	815,253,659
Aug 25, 2026	0.79	0.79	0.78	0.79	0.79	-	358,783,900
Aug 24, 2026	0.78	0.79	0.78	0.79	0.79	1.41%	638,855,599
Aug 21, 2026	0.78	0.78	0.77	0.78	0.78	0.65%	478,225,300
Aug 20, 2026	0.77	0.78	0.77	0.77	0.77	-	524,821,448
Aug 19, 2026	0.78	0.78	0.77	0.77	0.77	-0.51%	495,944,354
Aug 18, 2026	0.78	0.79	0.77	0.78	0.78	-1.15%	1,648,480,381
Aug 17, 2026	0.78	0.79	0.78	0.79	0.79	0.51%	507,882,750
Aug 14, 2026	0.79	0.79	0.78	0.78	0.78	-1.51%	594,922,700
Aug 13, 2026	0.79	0.80	0.79	0.79	0.79	0.13%	627,173,768
Aug 12, 2026	0.79	0.79	0.79	0.79	0.79	0.38%	595,124,200
Aug 11, 2026	0.80	0.80	0.79	0.79	0.79	-1.00%	506,154,481
Aug 10, 2026	0.80	0.80	0.80	0.80	0.80	0.13%	480,009,425
Aug 7, 2026	0.80	0.80	0.79	0.80	0.80	-0.13%	469,413,125
Aug 6, 2026	0.80	0.81	0.80	0.80	0.80	-1.12%	602,786,687
Aug 5, 2026	0.80	0.81	0.80	0.81	0.81	0.37%	772,864,037
Aug 4, 2026	0.81	0.81	0.80	0.80	0.80	-1.11%	607,950,033
Aug 3, 2026	0.81	0.81	0.81	0.81	0.81	-	452,397,400
Jul 31, 2026	0.81	0.82	0.81	0.81	0.81	-0.37%	561,414,605
Jul 30, 2026	0.81	0.82	0.81	0.82	0.82	0.62%	578,895,890
Jul 29, 2026	0.80	0.81	0.80	0.81	0.81	1.25%	622,442,377
Jul 28, 2026	0.80	0.81	0.80	0.80	0.80	-0.74%	639,577,434
Jul 27, 2026	0.81	0.81	0.80	0.81	0.81	0.25%	740,436,760
Jul 24, 2026	0.82	0.82	0.80	0.81	0.81	-2.31%	736,135,949
Jul 23, 2026	0.82	0.83	0.81	0.82	0.82	0.98%	761,492,310
Jul 22, 2026	0.81	0.82	0.80	0.82	0.82	0.37%	788,778,882
Jul 21, 2026	0.82	0.83	0.80	0.81	0.81	-	1,235,976,655
Jul 20, 2026	0.79	0.81	0.79	0.81	0.81	3.17%	1,079,650,952
Jul 17, 2026	0.80	0.80	0.79	0.79	0.79	-1.13%	973,985,200
Jul 16, 2026	0.80	0.81	0.79	0.80	0.80	-1.36%	772,339,218