Huatai - Pinebridge Fund Management Company Limited - China - Korea Semicond Index Fund (SHA:513310)
China · Delayed Price · Currency is CNY 6.07
-0.43 (-6.59%)
At close: May 28, 2026
SHA:513310 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 27, 2026 | 6.76 | 6.76 | 6.31 | 6.50 | 6.50 | 5.69% | 930,468,900 |
| May 26, 2026 | 6.21 | 6.31 | 6.11 | 6.15 | 6.15 | 1.77% | 1,175,148,000 |
| May 25, 2026 | 5.87 | 6.05 | 5.82 | 6.04 | 6.04 | 5.83% | 1,208,076,000 |
| May 22, 2026 | 5.63 | 5.73 | 5.57 | 5.71 | 5.71 | 1.48% | 1,837,116,000 |
| May 21, 2026 | 5.92 | 5.92 | 5.56 | 5.63 | 5.63 | 4.52% | 2,437,968,000 |
| May 20, 2026 | 5.60 | 5.80 | 5.34 | 5.38 | 5.38 | 1.11% | 1,102,470,000 |
| May 19, 2026 | 5.43 | 5.57 | 5.11 | 5.32 | 5.32 | -5.99% | 3,698,041,000 |
| May 18, 2026 | 6.00 | 6.39 | 5.41 | 5.66 | 5.66 | -5.71% | 1,512,837,602 |
| May 15, 2026 | 6.21 | 6.21 | 5.74 | 6.01 | 6.01 | -3.72% | 1,465,385,000 |
| May 14, 2026 | 6.14 | 6.75 | 5.96 | 6.24 | 6.24 | 1.68% | 1,425,488,000 |
| May 13, 2026 | 5.82 | 6.14 | 5.62 | 6.13 | 6.13 | 9.57% | 3,347,776,000 |
| May 12, 2026 | 5.58 | 6.06 | 5.41 | 5.60 | 5.60 | -0.64% | 3,679,174,000 |
| May 11, 2026 | 5.63 | 5.63 | 5.44 | 5.63 | 5.63 | 10.00% | 1,265,109,000 |
| May 8, 2026 | 4.98 | 5.18 | 4.89 | 5.12 | 5.12 | 1.29% | 2,270,673,000 |
| May 7, 2026 | 4.80 | 5.14 | 4.80 | 5.06 | 5.06 | 7.14% | 2,971,332,000 |
| May 6, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 10.00% | 142,628,600 |
| Apr 30, 2026 | 4.25 | 4.40 | 4.24 | 4.29 | 4.29 | 2.46% | 2,190,129,000 |
| Apr 29, 2026 | 4.18 | 4.24 | 4.14 | 4.19 | 4.19 | -0.92% | 1,332,658,000 |
| Apr 28, 2026 | 4.25 | 4.48 | 4.19 | 4.23 | 4.23 | 0.02% | 3,063,845,000 |
| Apr 27, 2026 | 4.00 | 4.26 | 3.99 | 4.23 | 4.23 | 7.72% | 2,947,792,000 |
| 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% | 1,075,528,000 |
| 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 |