CICC Fund Management Company Limited - A500 CICC Fund (SHA:512080)
China flag China · Delayed Price · Currency is CNY
1.343
+0.002 (0.15%)
At close: Apr 21, 2026

SHA:512080 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Apr 20, 20261.331.351.331.341.340.45%32,551,600
Apr 17, 20261.331.341.331.341.340.07%14,202,200
Apr 16, 20261.321.341.321.331.331.06%13,333,400
Apr 15, 20261.331.331.321.321.32-0.53%21,835,100
Apr 14, 20261.311.331.311.331.331.53%23,246,100
Apr 13, 20261.311.311.301.311.310.15%28,567,900
Apr 10, 20261.301.311.301.311.311.32%21,407,300
Apr 9, 20261.281.311.281.291.29-0.31%26,641,700
Apr 8, 20261.251.301.251.291.293.94%20,896,700
Apr 7, 20261.251.251.231.241.24-0.24%22,051,900
Apr 3, 20261.261.261.241.251.25-0.72%23,080,200
Apr 2, 20261.271.271.251.261.26-1.26%28,857,500
Apr 1, 20261.261.281.261.271.271.44%21,721,800
Mar 31, 20261.271.271.251.251.25-1.03%23,056,900
Mar 30, 20261.271.281.251.271.27-0.08%39,364,400
Mar 27, 20261.251.271.251.271.270.96%20,801,400
Mar 26, 20261.271.301.251.261.26-1.57%9,957,200
Mar 25, 20261.271.281.271.281.281.76%23,390,000
Mar 24, 20261.241.251.231.251.251.54%27,998,400
Mar 23, 20261.281.281.231.231.23-3.52%27,524,000
Mar 20, 20261.301.301.281.281.28-0.85%24,501,700
Mar 19, 20261.301.301.281.291.29-1.45%23,313,100
Mar 18, 20261.301.311.291.311.310.31%23,249,100
Mar 17, 20261.321.331.301.311.31-0.84%20,192,000
Mar 16, 20261.321.321.301.321.32-0.53%22,004,900
Mar 13, 20261.331.341.321.321.32-0.60%23,536,700
Mar 12, 20261.331.341.321.331.33-0.30%23,165,800
Mar 11, 20261.341.341.331.341.340.30%26,714,000
Mar 10, 20261.331.331.321.331.331.53%22,205,200
Mar 9, 20261.301.321.271.311.31-0.91%28,120,700
Mar 6, 20261.311.331.311.321.320.15%28,205,400
Mar 5, 20261.311.331.311.321.320.99%35,335,400
Mar 4, 20261.311.321.301.311.31-1.21%26,833,200
Mar 3, 20261.351.351.321.321.32-2.14%22,194,500
Mar 2, 20261.331.361.331.351.350.37%43,941,200
Feb 27, 20261.341.351.341.351.350.15%95,574,600
Feb 26, 20261.341.351.341.351.35-0.07%37,891,500
Feb 25, 20261.371.371.341.351.350.82%20,940,100
Feb 24, 20261.331.341.331.341.341.06%17,615,400
Feb 13, 20261.331.331.321.321.32-1.27%31,584,100
Feb 12, 20261.331.341.331.341.340.45%15,612,400
Feb 11, 20261.331.341.331.331.33-18,681,600
Feb 10, 20261.341.341.331.331.330.08%9,285,000
Feb 9, 20261.321.331.321.331.331.68%28,439,900
Feb 6, 20261.311.321.301.311.31-0.53%22,005,300
Feb 5, 20261.321.321.301.321.32-0.90%23,172,300
Feb 4, 20261.321.331.311.331.330.76%48,115,500
Feb 3, 20261.291.321.291.321.321.70%26,136,400
Feb 2, 20261.331.331.291.301.30-2.63%38,312,200
Jan 30, 20261.351.351.311.331.33-0.89%12,590,600