Huatai - Pinebridge Fund Management Company Limited - China - Korea Semicond Index Fund (SHA:513310)
China · Delayed Price · Currency is CNY 4.937
+0.037 (0.76%)
At close: Sep 22, 2026
SHA:513310 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 5.02 | 5.06 | 4.91 | 4.94 | 4.94 | 0.76% | 1,873,631,142 |
| Sep 21, 2026 | 4.92 | 4.94 | 4.88 | 4.90 | 4.90 | 1.24% | 1,292,888,283 |
| Sep 18, 2026 | 4.83 | 4.88 | 4.83 | 4.84 | 4.84 | 2.07% | 2,543,340,341 |
| Sep 17, 2026 | 4.77 | 4.83 | 4.74 | 4.74 | 4.74 | -0.82% | 1,978,144,691 |
| Sep 16, 2026 | 4.66 | 4.82 | 4.66 | 4.78 | 4.78 | 2.71% | 3,440,872,665 |
| Sep 15, 2026 | 4.68 | 4.79 | 4.64 | 4.66 | 4.66 | 0.52% | 2,408,074,382 |
| Sep 14, 2026 | 4.60 | 4.72 | 4.60 | 4.63 | 4.63 | -2.09% | 1,451,831,747 |
| Sep 11, 2026 | 4.73 | 4.77 | 4.67 | 4.73 | 4.73 | -2.19% | 1,770,203,117 |
| Sep 10, 2026 | 4.82 | 4.93 | 4.80 | 4.84 | 4.84 | -1.10% | 1,842,314,570 |
| Sep 9, 2026 | 4.92 | 4.96 | 4.86 | 4.89 | 4.89 | 0.51% | 1,385,585,118 |
| Sep 8, 2026 | 4.88 | 5.02 | 4.84 | 4.87 | 4.87 | 0.48% | 3,273,883,258 |
| Sep 7, 2026 | 4.78 | 4.86 | 4.74 | 4.84 | 4.84 | 4.11% | 2,354,455,373 |
| Sep 4, 2026 | 4.71 | 4.73 | 4.64 | 4.65 | 4.65 | 0.11% | 1,464,700,203 |
| Sep 3, 2026 | 4.73 | 4.75 | 4.63 | 4.65 | 4.65 | -0.32% | 1,794,425,867 |
| Sep 2, 2026 | 4.69 | 4.72 | 4.66 | 4.66 | 4.66 | -2.16% | 1,233,193,505 |
| Sep 1, 2026 | 4.81 | 4.83 | 4.76 | 4.76 | 4.76 | -1.08% | 1,635,060,188 |
| Aug 31, 2026 | 4.68 | 4.83 | 4.66 | 4.82 | 4.82 | 0.92% | 2,102,140,961 |
| Aug 28, 2026 | 4.87 | 4.88 | 4.77 | 4.77 | 4.77 | -2.27% | 964,884,331 |
| Aug 27, 2026 | 4.88 | 4.92 | 4.86 | 4.88 | 4.88 | 2.71% | 2,156,619,090 |
| Aug 26, 2026 | 4.73 | 4.85 | 4.73 | 4.75 | 4.75 | 0.74% | 2,111,910,359 |
| Aug 25, 2026 | 4.63 | 4.76 | 4.57 | 4.72 | 4.72 | 1.66% | 2,227,896,967 |
| Aug 24, 2026 | 4.72 | 4.75 | 4.64 | 4.64 | 4.64 | -4.29% | 1,180,004,806 |
| Aug 21, 2026 | 4.81 | 4.96 | 4.78 | 4.85 | 4.85 | 1.40% | 2,793,035,216 |
| Aug 20, 2026 | 4.84 | 4.85 | 4.75 | 4.78 | 4.78 | 1.49% | 1,448,552,574 |
| Aug 19, 2026 | 4.77 | 4.83 | 4.67 | 4.71 | 4.71 | -6.75% | 1,940,302,766 |
| Aug 18, 2026 | 5.15 | 5.15 | 5.04 | 5.05 | 5.05 | -2.43% | 1,978,215,633 |
| Aug 17, 2026 | 5.01 | 5.18 | 5.00 | 5.18 | 5.18 | 4.27% | 2,342,732,774 |
| Aug 14, 2026 | 4.98 | 5.00 | 4.93 | 4.97 | 4.97 | - | 1,624,412,106 |
| Aug 13, 2026 | 5.10 | 5.11 | 4.95 | 4.97 | 4.97 | 0.12% | 1,650,130,467 |
| Aug 12, 2026 | 5.00 | 5.02 | 4.92 | 4.96 | 4.96 | 1.70% | 1,969,736,328 |
| Aug 11, 2026 | 4.93 | 4.96 | 4.87 | 4.88 | 4.88 | -0.41% | 1,677,501,941 |
| Aug 10, 2026 | 4.93 | 4.97 | 4.87 | 4.90 | 4.90 | -0.59% | 1,946,427,393 |
| Aug 7, 2026 | 5.00 | 5.03 | 4.90 | 4.93 | 4.93 | 1.46% | 3,345,859,811 |
| Aug 6, 2026 | 4.90 | 5.05 | 4.83 | 4.86 | 4.86 | -0.63% | 4,722,261,793 |
| Aug 5, 2026 | 4.84 | 5.01 | 4.81 | 4.89 | 4.89 | 5.98% | 4,820,316,317 |
| Aug 4, 2026 | 4.50 | 4.66 | 4.48 | 4.61 | 4.61 | 4.58% | 4,601,414,452 |
| Aug 3, 2026 | 4.39 | 4.56 | 4.38 | 4.41 | 4.41 | -4.13% | 3,191,866,013 |
| Jul 31, 2026 | 4.73 | 4.73 | 4.58 | 4.60 | 4.60 | 6.93% | 3,478,741,366 |
| Jul 30, 2026 | 4.48 | 4.62 | 4.29 | 4.30 | 4.30 | -6.21% | 5,064,103,333 |
| Jul 29, 2026 | 4.51 | 4.76 | 4.37 | 4.59 | 4.59 | -1.92% | 5,682,476,108 |
| Jul 28, 2026 | 4.73 | 4.89 | 4.68 | 4.68 | 4.68 | -9.97% | 2,455,572,589 |
| Jul 27, 2026 | 5.11 | 5.26 | 5.10 | 5.20 | 5.20 | 2.47% | 3,016,824,369 |
| Jul 24, 2026 | 5.15 | 5.45 | 5.06 | 5.07 | 5.07 | -2.48% | 4,193,775,648 |
| Jul 23, 2026 | 5.26 | 5.30 | 5.11 | 5.20 | 5.20 | 3.11% | 4,085,921,717 |
| Jul 22, 2026 | 5.03 | 5.39 | 5.01 | 5.04 | 5.04 | 1.06% | 4,435,305,273 |
| Jul 21, 2026 | 4.65 | 4.99 | 4.65 | 4.99 | 4.99 | 10.01% | 4,979,253,040 |
| Jul 20, 2026 | 4.84 | 4.86 | 4.45 | 4.54 | 4.54 | -2.18% | 3,976,308,789 |
| Jul 17, 2026 | 5.00 | 5.00 | 4.64 | 4.64 | 4.64 | -10.00% | 3,178,873,875 |
| Jul 16, 2026 | 5.40 | 5.48 | 5.13 | 5.15 | 5.15 | -7.59% | 2,366,396,916 |
| Jul 15, 2026 | 5.78 | 5.83 | 5.57 | 5.57 | 5.57 | -1.52% | 2,366,486,194 |