Taikang Asset Management Co. Ltd - 300 ETF (SHA:515380)
5.41
-0.02 (-0.35%)
Apr 15, 2026, 4:00 PM EDT
SHA:515380 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | 5.45 | 5.46 | 5.40 | 5.41 | 5.41 | -0.35% | 3,014,300 |
| Apr 14, 2026 | 5.36 | 5.43 | 5.36 | 5.43 | 5.43 | 1.19% | 8,257,900 |
| Apr 13, 2026 | 5.34 | 5.37 | 5.29 | 5.36 | 5.36 | 0.28% | 6,242,800 |
| Apr 10, 2026 | 5.31 | 5.37 | 5.27 | 5.35 | 5.35 | 1.42% | 4,430,400 |
| Apr 9, 2026 | 5.25 | 5.28 | 5.20 | 5.27 | 5.27 | -0.85% | 4,679,400 |
| Apr 8, 2026 | 5.19 | 5.33 | 5.19 | 5.32 | 5.32 | 3.40% | 6,333,900 |
| Apr 7, 2026 | 5.14 | 5.15 | 5.10 | 5.14 | 5.14 | 0.37% | 6,994,800 |
| Apr 3, 2026 | 5.17 | 5.18 | 5.12 | 5.12 | 5.12 | -0.95% | 5,555,500 |
| Apr 2, 2026 | 5.23 | 5.23 | 5.15 | 5.17 | 5.17 | -0.90% | 4,575,500 |
| Apr 1, 2026 | 5.18 | 5.23 | 5.17 | 5.22 | 5.22 | 1.03% | 7,320,100 |
| Mar 31, 2026 | 5.18 | 5.23 | 5.14 | 5.17 | 5.17 | -0.31% | 5,882,200 |
| Mar 30, 2026 | 5.16 | 5.20 | 5.13 | 5.18 | 5.18 | -0.29% | 6,784,000 |
| Mar 27, 2026 | 5.14 | 5.22 | 5.08 | 5.20 | 5.20 | 0.44% | 7,784,500 |
| Mar 26, 2026 | 5.23 | 5.24 | 5.16 | 5.17 | 5.17 | -1.13% | 1,874,300 |
| Mar 25, 2026 | 5.18 | 5.24 | 5.18 | 5.23 | 5.23 | 1.51% | 3,561,800 |
| Mar 24, 2026 | 5.14 | 5.16 | 5.08 | 5.16 | 5.16 | 0.60% | 4,154,700 |
| Mar 23, 2026 | 5.21 | 5.28 | 5.09 | 5.12 | 5.12 | -2.90% | 6,219,000 |
| Mar 20, 2026 | 5.30 | 5.34 | 5.27 | 5.28 | 5.28 | -0.57% | 3,001,500 |
| Mar 19, 2026 | 5.33 | 5.37 | 5.28 | 5.31 | 5.31 | -1.19% | 3,597,700 |
| Mar 18, 2026 | 5.40 | 5.40 | 5.32 | 5.37 | 5.37 | 0.15% | 3,087,700 |
| Mar 17, 2026 | 5.40 | 5.45 | 5.36 | 5.36 | 5.36 | -0.52% | 4,103,500 |
| Mar 16, 2026 | 5.39 | 5.40 | 5.34 | 5.39 | 5.39 | 0.07% | 3,071,700 |
| Mar 13, 2026 | 5.39 | 5.43 | 5.38 | 5.39 | 5.39 | -0.31% | 5,682,400 |
| Mar 12, 2026 | 5.45 | 5.45 | 5.37 | 5.40 | 5.40 | -0.42% | 3,352,700 |
| Mar 11, 2026 | 5.40 | 5.44 | 5.39 | 5.43 | 5.43 | 0.65% | 10,964,900 |
| Mar 10, 2026 | 5.34 | 5.40 | 5.33 | 5.39 | 5.39 | 1.24% | 3,269,600 |
| Mar 9, 2026 | 5.37 | 5.37 | 5.25 | 5.33 | 5.33 | -0.91% | 4,700,500 |
| Mar 6, 2026 | 5.34 | 5.40 | 5.32 | 5.38 | 5.38 | 0.17% | 2,119,500 |
| Mar 5, 2026 | 5.37 | 5.39 | 5.32 | 5.37 | 5.37 | 0.90% | 5,716,700 |
| Mar 4, 2026 | 5.39 | 5.39 | 5.29 | 5.32 | 5.32 | -1.52% | 4,027,600 |
| Mar 3, 2026 | 5.44 | 5.48 | 5.38 | 5.40 | 5.40 | -1.08% | 3,686,500 |
| Mar 2, 2026 | 5.42 | 5.46 | 5.39 | 5.46 | 5.46 | 0.13% | 3,316,243 |
| Feb 27, 2026 | 5.45 | 5.45 | 5.41 | 5.45 | 5.45 | -0.09% | 2,783,800 |
| Feb 26, 2026 | 5.50 | 5.50 | 5.43 | 5.46 | 5.46 | -0.05% | 4,566,200 |
| Feb 25, 2026 | 5.43 | 5.51 | 5.43 | 5.46 | 5.46 | 0.59% | 5,827,600 |
| Feb 24, 2026 | 5.42 | 5.45 | 5.42 | 5.43 | 5.43 | 0.74% | 2,631,700 |
| Feb 13, 2026 | 5.40 | 5.43 | 5.38 | 5.39 | 5.39 | -1.03% | 6,164,600 |
| Feb 12, 2026 | 5.44 | 5.46 | 5.44 | 5.44 | 5.44 | 0.04% | 2,963,700 |
| Feb 11, 2026 | 5.46 | 5.46 | 5.43 | 5.44 | 5.44 | -0.24% | 3,500,700 |
| Feb 10, 2026 | 5.45 | 5.46 | 5.44 | 5.46 | 5.46 | 0.18% | 6,002,143 |
| Feb 9, 2026 | 5.42 | 5.45 | 5.35 | 5.45 | 5.45 | 1.43% | 5,106,800 |
| Feb 6, 2026 | 5.37 | 5.40 | 5.31 | 5.37 | 5.37 | -0.41% | 8,748,100 |
| Feb 5, 2026 | 5.39 | 5.41 | 5.35 | 5.39 | 5.39 | -0.57% | 4,858,577 |
| Feb 4, 2026 | 5.37 | 5.42 | 5.33 | 5.42 | 5.42 | 1.01% | 5,865,300 |
| Feb 3, 2026 | 5.32 | 5.37 | 5.28 | 5.37 | 5.37 | 1.02% | 6,348,100 |
| Feb 2, 2026 | 5.39 | 5.44 | 5.29 | 5.31 | 5.31 | -2.37% | 14,999,800 |
| Jan 30, 2026 | 5.48 | 5.48 | 5.35 | 5.44 | 5.44 | -0.71% | 4,709,843 |
| Jan 29, 2026 | 5.46 | 5.50 | 5.42 | 5.48 | 5.48 | 0.46% | 2,364,500 |
| Jan 28, 2026 | 5.43 | 5.46 | 5.42 | 5.46 | 5.46 | 0.79% | 5,993,500 |
| Jan 27, 2026 | 5.38 | 5.47 | 5.38 | 5.41 | 5.41 | -0.28% | 2,343,500 |