Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:513530)
1.661
+0.016 (0.97%)
At close: Apr 1, 2026
SHA:513530 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 1, 2026 | 1.66 | 1.67 | 1.65 | 1.66 | 1.66 | 0.97% | 90,010,100 |
| Mar 31, 2026 | 1.66 | 1.67 | 1.64 | 1.65 | 1.65 | -1.14% | 117,125,000 |
| Mar 30, 2026 | 1.66 | 1.67 | 1.65 | 1.66 | 1.66 | -0.18% | 116,281,000 |
| Mar 27, 2026 | 1.66 | 1.67 | 1.65 | 1.67 | 1.67 | 0.42% | 89,256,900 |
| Mar 26, 2026 | 1.67 | 1.67 | 1.66 | 1.66 | 1.66 | 0.06% | 85,379,400 |
| Mar 25, 2026 | 1.66 | 1.66 | 1.65 | 1.66 | 1.66 | 0.30% | 117,503,500 |
| Mar 24, 2026 | 1.64 | 1.66 | 1.63 | 1.65 | 1.65 | 1.72% | 120,444,000 |
| Mar 23, 2026 | 1.67 | 1.67 | 1.62 | 1.63 | 1.63 | -3.44% | 125,108,800 |
| Mar 20, 2026 | 1.68 | 1.69 | 1.68 | 1.68 | 1.67 | - | 128,640,100 |
| Mar 19, 2026 | 1.69 | 1.69 | 1.68 | 1.68 | 1.67 | -0.30% | 96,116,300 |
| Mar 18, 2026 | 1.69 | 1.69 | 1.68 | 1.69 | 1.68 | 0.24% | 102,138,600 |
| Mar 17, 2026 | 1.69 | 1.70 | 1.68 | 1.69 | 1.67 | 0.12% | 100,092,400 |
| Mar 16, 2026 | 1.68 | 1.69 | 1.67 | 1.68 | 1.67 | 0.36% | 104,236,400 |
| Mar 13, 2026 | 1.70 | 1.70 | 1.68 | 1.68 | 1.67 | -1.35% | 151,758,200 |
| Mar 12, 2026 | 1.70 | 1.71 | 1.69 | 1.70 | 1.69 | -0.06% | 133,181,500 |
| Mar 11, 2026 | 1.68 | 1.70 | 1.68 | 1.70 | 1.69 | 0.95% | 135,279,500 |
| Mar 10, 2026 | 1.69 | 1.70 | 1.68 | 1.69 | 1.67 | 0.18% | 141,988,300 |
| Mar 9, 2026 | 1.70 | 1.71 | 1.68 | 1.68 | 1.67 | -1.00% | 150,026,400 |
| Mar 6, 2026 | 1.68 | 1.70 | 1.68 | 1.70 | 1.69 | 0.77% | 117,433,700 |
| Mar 5, 2026 | 1.68 | 1.70 | 1.68 | 1.69 | 1.68 | 1.20% | 203,623,500 |
| Mar 4, 2026 | 1.70 | 1.70 | 1.66 | 1.67 | 1.66 | -2.06% | 225,417,800 |
| Mar 3, 2026 | 1.69 | 1.72 | 1.69 | 1.70 | 1.69 | 0.29% | 273,178,300 |
| Mar 2, 2026 | 1.69 | 1.70 | 1.67 | 1.70 | 1.69 | 0.36% | 156,944,400 |
| Feb 27, 2026 | 1.68 | 1.69 | 1.67 | 1.69 | 1.68 | - | 99,921,960 |
| Feb 26, 2026 | 1.71 | 1.71 | 1.68 | 1.69 | 1.68 | -1.34% | 109,819,300 |
| Feb 25, 2026 | 1.72 | 1.73 | 1.71 | 1.71 | 1.69 | 0.12% | 116,064,700 |
| Feb 24, 2026 | 1.70 | 1.72 | 1.70 | 1.71 | 1.69 | 1.78% | 99,846,360 |
| Feb 13, 2026 | 1.69 | 1.69 | 1.68 | 1.68 | 1.66 | -0.88% | 88,829,300 |
| Feb 12, 2026 | 1.70 | 1.70 | 1.69 | 1.70 | 1.68 | 0.18% | 83,038,200 |
| Feb 11, 2026 | 1.69 | 1.70 | 1.68 | 1.69 | 1.67 | 0.30% | 81,454,120 |
| Feb 10, 2026 | 1.69 | 1.69 | 1.68 | 1.69 | 1.67 | 0.24% | 65,370,500 |
| Feb 9, 2026 | 1.68 | 1.69 | 1.68 | 1.68 | 1.66 | 0.84% | 98,609,510 |
| Feb 6, 2026 | 1.66 | 1.68 | 1.65 | 1.67 | 1.65 | -0.06% | 67,906,100 |
| Feb 5, 2026 | 1.67 | 1.67 | 1.65 | 1.67 | 1.65 | 0.12% | 111,362,700 |
| Feb 4, 2026 | 1.65 | 1.67 | 1.64 | 1.67 | 1.65 | 1.52% | 137,171,500 |
| Feb 3, 2026 | 1.63 | 1.65 | 1.63 | 1.64 | 1.62 | 1.48% | 158,946,200 |
| Feb 2, 2026 | 1.66 | 1.66 | 1.61 | 1.62 | 1.60 | -2.35% | 231,695,700 |
| Jan 30, 2026 | 1.68 | 1.69 | 1.65 | 1.66 | 1.64 | -1.19% | 133,160,500 |
| Jan 29, 2026 | 1.66 | 1.68 | 1.66 | 1.68 | 1.66 | 1.14% | 142,456,800 |
| Jan 28, 2026 | 1.63 | 1.66 | 1.63 | 1.66 | 1.64 | 2.22% | 137,156,200 |
| Jan 27, 2026 | 1.61 | 1.63 | 1.61 | 1.62 | 1.60 | 1.00% | 87,626,600 |
| Jan 26, 2026 | 1.60 | 1.61 | 1.59 | 1.61 | 1.59 | 0.75% | 76,866,100 |
| Jan 23, 2026 | 1.61 | 1.61 | 1.59 | 1.60 | 1.58 | -0.56% | 77,631,400 |
| Jan 22, 2026 | 1.59 | 1.61 | 1.59 | 1.61 | 1.59 | 1.39% | 92,410,990 |
| Jan 21, 2026 | 1.58 | 1.59 | 1.58 | 1.58 | 1.56 | -0.63% | 52,173,400 |
| Jan 20, 2026 | 1.59 | 1.60 | 1.58 | 1.59 | 1.56 | 0.19% | 88,354,000 |
| Jan 19, 2026 | 1.60 | 1.60 | 1.59 | 1.59 | 1.56 | -0.31% | 76,626,900 |
| Jan 16, 2026 | 1.61 | 1.62 | 1.59 | 1.60 | 1.57 | -0.87% | 89,240,110 |
| Jan 15, 2026 | 1.61 | 1.62 | 1.60 | 1.61 | 1.58 | 0.19% | 112,294,900 |
| Jan 14, 2026 | 1.61 | 1.61 | 1.60 | 1.61 | 1.58 | -0.06% | 108,629,600 |