Guotai CSI NAtional Defense Fund (SHA:512660)
China · Delayed Price · Currency is CNY 1.150
-0.018 (-1.54%)
Sep 23, 2026, 3:00 PM CST
SHA:512660 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.17 | 1.17 | 1.15 | 1.15 | 1.15 | -1.54% | 141,928,200 |
| Sep 22, 2026 | 1.18 | 1.19 | 1.16 | 1.17 | 1.17 | -0.68% | 204,891,700 |
| Sep 21, 2026 | 1.16 | 1.18 | 1.16 | 1.18 | 1.18 | 1.38% | 210,179,300 |
| Sep 18, 2026 | 1.15 | 1.16 | 1.15 | 1.16 | 1.16 | 1.58% | 220,708,492 |
| Sep 17, 2026 | 1.15 | 1.16 | 1.14 | 1.14 | 1.14 | -0.70% | 183,728,600 |
| Sep 16, 2026 | 1.14 | 1.15 | 1.13 | 1.15 | 1.15 | 0.97% | 202,634,935 |
| Sep 15, 2026 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | -0.87% | 166,820,494 |
| Sep 14, 2026 | 1.16 | 1.17 | 1.15 | 1.15 | 1.15 | -1.54% | 272,734,700 |
| Sep 11, 2026 | 1.17 | 1.17 | 1.14 | 1.17 | 1.17 | -1.10% | 322,228,200 |
| Sep 10, 2026 | 1.17 | 1.19 | 1.17 | 1.18 | 1.18 | - | 353,205,741 |
| Sep 9, 2026 | 1.16 | 1.19 | 1.16 | 1.18 | 1.18 | 1.55% | 466,439,170 |
| Sep 8, 2026 | 1.15 | 1.17 | 1.15 | 1.16 | 1.16 | 0.96% | 215,719,983 |
| Sep 7, 2026 | 1.15 | 1.16 | 1.14 | 1.15 | 1.15 | 0.26% | 173,460,144 |
| Sep 4, 2026 | 1.14 | 1.17 | 1.14 | 1.15 | 1.15 | 0.70% | 357,096,900 |
| Sep 3, 2026 | 1.14 | 1.15 | 1.13 | 1.14 | 1.14 | -0.18% | 225,050,200 |
| Sep 2, 2026 | 1.14 | 1.16 | 1.13 | 1.14 | 1.14 | 0.09% | 506,914,176 |
| Sep 1, 2026 | 1.14 | 1.15 | 1.13 | 1.14 | 1.14 | -0.09% | 184,866,400 |
| Aug 31, 2026 | 1.12 | 1.14 | 1.11 | 1.14 | 1.14 | 1.69% | 406,310,260 |
| Aug 28, 2026 | 1.12 | 1.13 | 1.12 | 1.12 | 1.12 | 0.18% | 366,300,710 |
| Aug 27, 2026 | 1.10 | 1.12 | 1.10 | 1.12 | 1.12 | 1.82% | 211,350,685 |
| Aug 26, 2026 | 1.09 | 1.11 | 1.09 | 1.10 | 1.10 | 0.55% | 135,607,416 |
| Aug 25, 2026 | 1.09 | 1.10 | 1.07 | 1.10 | 1.10 | 0.46% | 158,896,411 |
| Aug 24, 2026 | 1.10 | 1.11 | 1.08 | 1.09 | 1.09 | -1.54% | 179,792,800 |
| Aug 21, 2026 | 1.09 | 1.11 | 1.09 | 1.11 | 1.11 | 0.91% | 205,129,736 |
| Aug 20, 2026 | 1.11 | 1.12 | 1.09 | 1.10 | 1.10 | -0.99% | 224,311,047 |
| Aug 19, 2026 | 1.17 | 1.17 | 1.11 | 1.11 | 1.11 | -5.22% | 457,880,155 |
| Aug 18, 2026 | 1.17 | 1.18 | 1.15 | 1.17 | 1.17 | -0.26% | 205,243,869 |
| Aug 17, 2026 | 1.15 | 1.17 | 1.15 | 1.17 | 1.17 | 1.74% | 181,682,154 |
| Aug 14, 2026 | 1.15 | 1.16 | 1.14 | 1.15 | 1.15 | 0.35% | 176,825,053 |
| Aug 13, 2026 | 1.16 | 1.17 | 1.15 | 1.15 | 1.15 | -0.69% | 185,223,300 |
| Aug 12, 2026 | 1.15 | 1.16 | 1.14 | 1.16 | 1.16 | 0.70% | 195,024,601 |
| Aug 11, 2026 | 1.16 | 1.16 | 1.14 | 1.15 | 1.15 | -2.05% | 196,590,500 |
| Aug 10, 2026 | 1.16 | 1.17 | 1.14 | 1.17 | 1.17 | 1.56% | 318,309,600 |
| Aug 7, 2026 | 1.13 | 1.16 | 1.12 | 1.15 | 1.15 | 1.67% | 248,835,444 |
| Aug 6, 2026 | 1.13 | 1.14 | 1.12 | 1.14 | 1.14 | -0.09% | 234,896,378 |
| Aug 5, 2026 | 1.11 | 1.14 | 1.11 | 1.14 | 1.14 | 1.79% | 306,188,800 |
| Aug 4, 2026 | 1.10 | 1.12 | 1.10 | 1.12 | 1.12 | 1.36% | 250,769,442 |
| Aug 3, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.10 | 0.73% | 277,576,200 |
| Jul 31, 2026 | 1.09 | 1.11 | 1.09 | 1.09 | 1.09 | 1.86% | 353,898,692 |
| Jul 30, 2026 | 1.09 | 1.10 | 1.06 | 1.07 | 1.07 | -1.92% | 285,992,408 |
| Jul 29, 2026 | 1.07 | 1.10 | 1.06 | 1.09 | 1.09 | 1.58% | 288,660,470 |
| Jul 28, 2026 | 1.09 | 1.10 | 1.07 | 1.08 | 1.08 | -2.45% | 251,613,746 |
| Jul 27, 2026 | 1.07 | 1.11 | 1.07 | 1.10 | 1.10 | 2.51% | 387,045,000 |
| Jul 24, 2026 | 1.09 | 1.11 | 1.08 | 1.08 | 1.08 | -2.18% | 294,733,100 |
| Jul 23, 2026 | 1.08 | 1.11 | 1.08 | 1.10 | 1.10 | 1.66% | 272,682,697 |
| Jul 22, 2026 | 1.08 | 1.11 | 1.08 | 1.08 | 1.08 | -0.64% | 351,739,263 |
| Jul 21, 2026 | 1.06 | 1.09 | 1.04 | 1.09 | 1.09 | 3.32% | 394,030,327 |
| Jul 20, 2026 | 1.07 | 1.09 | 1.04 | 1.06 | 1.06 | -0.66% | 375,109,600 |
| Jul 17, 2026 | 1.12 | 1.12 | 1.05 | 1.06 | 1.06 | -5.18% | 418,745,200 |
| Jul 16, 2026 | 1.13 | 1.15 | 1.11 | 1.12 | 1.12 | -2.01% | 270,760,147 |