Huatai - Pinebridge Fund Management Company Limited - China - Korea Semicond Index Fund (SHA:513310)
China · Delayed Price · Currency is CNY 4.226
+0.303 (7.72%)
At close: Apr 27, 2026
SHA:513310 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | 4.00 | 4.26 | 3.99 | 4.23 | 4.23 | 7.72% | 2,947,792,730 |
| Apr 24, 2026 | 3.90 | 3.97 | 3.89 | 3.92 | 3.92 | 0.20% | 1,614,405,000 |
| Apr 23, 2026 | 4.00 | 4.02 | 3.85 | 3.92 | 3.92 | -0.25% | 1,657,638,000 |
| Apr 22, 2026 | 3.83 | 3.97 | 3.82 | 3.93 | 3.93 | 1.37% | 2,031,637,000 |
| Apr 21, 2026 | 3.80 | 3.88 | 3.74 | 3.87 | 3.87 | 2.68% | 1,230,822,000 |
| Apr 20, 2026 | 3.80 | 3.81 | 3.76 | 3.77 | 3.77 | -0.29% | 569,257,400 |
| Apr 17, 2026 | 3.79 | 3.84 | 3.78 | 3.78 | 3.78 | -1.07% | 813,201,200 |
| Apr 16, 2026 | 3.87 | 3.87 | 3.80 | 3.82 | 3.82 | 0.21% | 807,819,100 |
| Apr 15, 2026 | 3.89 | 3.99 | 3.80 | 3.82 | 3.82 | -0.99% | 1,246,608,000 |
| Apr 14, 2026 | 3.85 | 3.96 | 3.82 | 3.85 | 3.85 | 2.20% | 1,283,277,000 |
| Apr 13, 2026 | 3.75 | 3.83 | 3.75 | 3.77 | 3.77 | -0.03% | 1,096,873,000 |
| Apr 10, 2026 | 3.75 | 3.87 | 3.75 | 3.77 | 3.77 | 2.03% | 1,746,824,000 |
| Apr 9, 2026 | 3.68 | 3.88 | 3.65 | 3.70 | 3.70 | -0.59% | 2,970,829,000 |
| Apr 8, 2026 | 3.60 | 3.72 | 3.55 | 3.72 | 3.72 | 10.00% | 1,888,356,000 |
| Apr 7, 2026 | 3.40 | 3.45 | 3.37 | 3.38 | 3.38 | 0.03% | 963,459,100 |
| Apr 3, 2026 | 3.53 | 3.53 | 3.37 | 3.38 | 3.38 | -1.86% | 970,657,300 |
| Apr 2, 2026 | 3.26 | 3.55 | 3.26 | 3.44 | 3.44 | -4.86% | 973,535,800 |
| Apr 1, 2026 | 3.78 | 3.80 | 3.60 | 3.62 | 3.62 | 4.32% | 1,459,013,000 |
| Mar 31, 2026 | 3.72 | 3.72 | 3.46 | 3.47 | 3.47 | -5.84% | 1,067,528,000 |
| Mar 30, 2026 | 3.67 | 3.76 | 3.60 | 3.68 | 3.68 | -1.94% | 1,383,337,000 |
| Mar 27, 2026 | 3.74 | 3.85 | 3.65 | 3.76 | 3.76 | 0.48% | 1,687,809,000 |
| Mar 26, 2026 | 3.73 | 3.81 | 3.72 | 3.74 | 3.74 | -3.83% | 815,536,300 |
| Mar 25, 2026 | 4.17 | 4.17 | 3.87 | 3.89 | 3.89 | 2.53% | 1,475,018,000 |
| Mar 24, 2026 | 3.71 | 3.84 | 3.66 | 3.79 | 3.79 | 3.52% | 2,406,437,000 |
| Mar 23, 2026 | 3.83 | 3.92 | 3.61 | 3.66 | 3.66 | -7.80% | 1,548,443,000 |
| Mar 20, 2026 | 4.05 | 4.09 | 3.95 | 3.97 | 3.97 | -1.83% | 1,075,528,449 |
| Mar 19, 2026 | 4.13 | 4.15 | 4.02 | 4.05 | 4.05 | -2.03% | 1,579,206,000 |
| Mar 18, 2026 | 4.03 | 4.18 | 4.00 | 4.13 | 4.13 | 4.06% | 2,436,096,000 |
| Mar 17, 2026 | 4.15 | 4.20 | 3.96 | 3.97 | 3.97 | -3.29% | 1,533,747,000 |
| Mar 16, 2026 | 3.93 | 4.20 | 3.67 | 4.11 | 4.11 | 2.83% | 2,462,682,000 |
| Mar 13, 2026 | 3.92 | 4.07 | 3.92 | 3.99 | 3.99 | -0.10% | 1,165,821,000 |
| Mar 12, 2026 | 4.04 | 4.04 | 3.93 | 4.00 | 4.00 | -1.02% | 905,177,300 |
| Mar 11, 2026 | 4.20 | 4.23 | 4.01 | 4.04 | 4.04 | -2.23% | 1,237,289,000 |
| Mar 10, 2026 | 4.40 | 4.40 | 4.13 | 4.13 | 4.13 | 3.35% | 1,309,556,000 |
| Mar 9, 2026 | 3.81 | 4.04 | 3.81 | 4.00 | 4.00 | -3.32% | 1,584,707,000 |
| Mar 6, 2026 | 4.10 | 4.20 | 4.00 | 4.13 | 4.13 | 0.81% | 2,146,424,000 |
| Mar 5, 2026 | 4.10 | 4.17 | 3.97 | 4.10 | 4.10 | 8.24% | 1,713,832,000 |
| Mar 4, 2026 | 3.70 | 3.87 | 3.59 | 3.79 | 3.79 | 0.19% | 2,153,878,000 |
| Mar 3, 2026 | 3.94 | 4.05 | 3.70 | 3.78 | 3.78 | -7.87% | 1,592,873,000 |
| Mar 2, 2026 | 3.83 | 4.36 | 3.83 | 4.10 | 4.10 | -3.59% | 1,399,633,000 |
| Feb 27, 2026 | 4.32 | 4.65 | 4.15 | 4.26 | 4.26 | -1.50% | 2,504,915,000 |
| Feb 26, 2026 | 4.10 | 4.33 | 4.01 | 4.32 | 4.32 | 9.64% | 2,069,253,000 |
| Feb 25, 2026 | 4.07 | 4.07 | 3.85 | 3.94 | 3.94 | 2.34% | 1,211,299,000 |
| Feb 24, 2026 | 3.72 | 3.86 | 3.71 | 3.85 | 3.85 | 6.88% | 1,040,298,000 |
| Feb 13, 2026 | 3.55 | 3.66 | 3.53 | 3.60 | 3.60 | 1.81% | 1,418,190,000 |
| Feb 12, 2026 | 3.51 | 3.59 | 3.47 | 3.54 | 3.54 | 3.42% | 1,015,499,000 |
| Feb 11, 2026 | 3.47 | 3.48 | 3.41 | 3.42 | 3.42 | -1.92% | 440,080,100 |
| Feb 10, 2026 | 3.56 | 3.57 | 3.48 | 3.49 | 3.49 | -1.25% | 733,994,500 |
| Feb 9, 2026 | 3.58 | 3.61 | 3.50 | 3.53 | 3.53 | 3.76% | 1,103,907,000 |
| Feb 6, 2026 | 3.44 | 3.62 | 3.37 | 3.41 | 3.41 | -0.29% | 1,450,995,000 |