CICC Fund Management Company Limited - A500 CICC Fund (SHA:512080)
China · Delayed Price · Currency is CNY 1.280
-0.007 (-0.54%)
At close: Sep 23, 2026
SHA:512080 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | -0.54% | 14,524,000 |
| Sep 22, 2026 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 0.08% | 16,897,300 |
| Sep 21, 2026 | 1.29 | 1.29 | 1.28 | 1.29 | 1.29 | 0.78% | 16,236,800 |
| Sep 18, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.95% | 19,060,200 |
| Sep 17, 2026 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -0.32% | 15,673,100 |
| Sep 16, 2026 | 1.25 | 1.27 | 1.25 | 1.27 | 1.27 | 0.96% | 16,182,900 |
| Sep 15, 2026 | 1.26 | 1.27 | 1.25 | 1.26 | 1.26 | -0.40% | 21,692,800 |
| Sep 14, 2026 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | -0.55% | 20,700,500 |
| Sep 11, 2026 | 1.27 | 1.27 | 1.25 | 1.27 | 1.27 | -1.01% | 29,943,600 |
| Sep 10, 2026 | 1.28 | 1.30 | 1.28 | 1.28 | 1.28 | -0.70% | 31,944,700 |
| Sep 9, 2026 | 1.29 | 1.29 | 1.28 | 1.29 | 1.29 | 0.39% | 12,125,000 |
| Sep 8, 2026 | 1.29 | 1.30 | 1.28 | 1.29 | 1.29 | -0.39% | 13,200,700 |
| Sep 7, 2026 | 1.28 | 1.29 | 1.28 | 1.29 | 1.29 | 0.62% | 16,626,500 |
| Sep 4, 2026 | 1.28 | 1.30 | 1.28 | 1.28 | 1.28 | -0.39% | 19,003,900 |
| Sep 3, 2026 | 1.29 | 1.29 | 1.28 | 1.29 | 1.29 | - | 15,346,000 |
| Sep 2, 2026 | 1.32 | 1.32 | 1.28 | 1.29 | 1.29 | -1.30% | 23,362,000 |
| Sep 1, 2026 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | -0.15% | 38,741,100 |
| Aug 31, 2026 | 1.29 | 1.31 | 1.29 | 1.31 | 1.31 | - | 42,332,200 |
| Aug 28, 2026 | 1.31 | 1.32 | 1.30 | 1.31 | 1.31 | -0.23% | 17,495,800 |
| Aug 27, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 0.77% | 24,854,300 |
| Aug 26, 2026 | 1.29 | 1.31 | 1.29 | 1.30 | 1.30 | 0.85% | 31,288,900 |
| Aug 25, 2026 | 1.28 | 1.29 | 1.27 | 1.29 | 1.29 | -0.16% | 10,529,700 |
| Aug 24, 2026 | 1.31 | 1.31 | 1.28 | 1.29 | 1.29 | -1.23% | 50,043,300 |
| Aug 21, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 0.54% | 26,542,500 |
| Aug 20, 2026 | 1.32 | 1.32 | 1.29 | 1.30 | 1.30 | 0.15% | 16,617,500 |
| Aug 19, 2026 | 1.33 | 1.33 | 1.29 | 1.30 | 1.30 | -3.57% | 71,217,100 |
| Aug 18, 2026 | 1.35 | 1.35 | 1.33 | 1.35 | 1.35 | -0.37% | 37,513,100 |
| Aug 17, 2026 | 1.33 | 1.35 | 1.33 | 1.35 | 1.35 | 1.81% | 29,731,300 |
| Aug 14, 2026 | 1.33 | 1.33 | 1.32 | 1.33 | 1.33 | - | 28,972,000 |
| Aug 13, 2026 | 1.34 | 1.34 | 1.32 | 1.33 | 1.33 | -0.38% | 28,863,300 |
| Aug 12, 2026 | 1.32 | 1.33 | 1.32 | 1.33 | 1.33 | 0.45% | 16,618,500 |
| Aug 11, 2026 | 1.33 | 1.35 | 1.32 | 1.33 | 1.33 | -0.67% | 160,979,300 |
| Aug 10, 2026 | 1.33 | 1.34 | 1.32 | 1.33 | 1.33 | 0.53% | 23,271,300 |
| Aug 7, 2026 | 1.32 | 1.33 | 1.31 | 1.33 | 1.33 | 1.22% | 23,499,200 |
| Aug 6, 2026 | 1.31 | 1.32 | 1.30 | 1.31 | 1.31 | -0.38% | 31,871,838 |
| Aug 5, 2026 | 1.28 | 1.32 | 1.28 | 1.32 | 1.32 | 1.86% | 23,559,800 |
| Aug 4, 2026 | 1.28 | 1.30 | 1.28 | 1.29 | 1.29 | 1.41% | 24,812,800 |
| Aug 3, 2026 | 1.29 | 1.29 | 1.27 | 1.27 | 1.27 | -1.32% | 28,400,500 |
| Jul 31, 2026 | 1.29 | 1.30 | 1.28 | 1.29 | 1.29 | 1.73% | 31,459,400 |
| Jul 30, 2026 | 1.29 | 1.29 | 1.25 | 1.27 | 1.27 | -1.70% | 41,891,200 |
| Jul 29, 2026 | 1.28 | 1.30 | 1.27 | 1.29 | 1.29 | 0.94% | 35,125,462 |
| Jul 28, 2026 | 1.31 | 1.31 | 1.28 | 1.28 | 1.28 | -2.89% | 20,900,700 |
| Jul 27, 2026 | 1.30 | 1.32 | 1.30 | 1.32 | 1.32 | 1.07% | 17,447,700 |
| Jul 24, 2026 | 1.32 | 1.32 | 1.30 | 1.30 | 1.30 | -1.88% | 27,561,600 |
| Jul 23, 2026 | 1.32 | 1.33 | 1.32 | 1.33 | 1.33 | -0.08% | 28,976,600 |
| Jul 22, 2026 | 1.33 | 1.34 | 1.32 | 1.33 | 1.33 | -0.30% | 49,345,900 |
| Jul 21, 2026 | 1.29 | 1.33 | 1.27 | 1.33 | 1.33 | 2.93% | 32,203,800 |
| Jul 20, 2026 | 1.27 | 1.32 | 1.27 | 1.30 | 1.30 | 1.01% | 11,437,900 |
| Jul 17, 2026 | 1.32 | 1.32 | 1.26 | 1.28 | 1.28 | -3.17% | 33,543,700 |
| Jul 16, 2026 | 1.34 | 1.36 | 1.32 | 1.32 | 1.32 | -2.43% | 25,452,900 |