Taikang Asset Management Co. Ltd - 300 ETF (SHA:515380)
5.37
+0.05 (0.90%)
At close: Mar 5, 2026
SHA:515380 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jan 26, 2026 | 5.42 | 5.48 | 5.42 | 5.43 | 5.43 | 0.20% | 1,465,800 |
| Jan 23, 2026 | 5.44 | 5.49 | 5.41 | 5.42 | 5.42 | -0.44% | 10,774,600 |
| Jan 22, 2026 | 5.45 | 5.48 | 5.43 | 5.44 | 5.44 | 0.06% | 8,124,200 |
| Jan 21, 2026 | 5.43 | 5.48 | 5.43 | 5.44 | 5.44 | - | 5,245,400 |
| Jan 20, 2026 | 5.45 | 5.48 | 5.40 | 5.44 | 5.44 | -0.24% | 4,525,900 |
| Jan 19, 2026 | 5.46 | 5.49 | 5.43 | 5.45 | 5.45 | -0.02% | 3,945,200 |
| Jan 16, 2026 | 5.48 | 5.52 | 5.43 | 5.45 | 5.45 | -0.37% | 2,913,900 |
| Jan 15, 2026 | 5.45 | 5.49 | 5.43 | 5.47 | 5.47 | 0.15% | 7,349,500 |
| Jan 14, 2026 | 5.50 | 5.55 | 5.44 | 5.46 | 5.46 | -0.71% | 3,562,100 |
| Jan 13, 2026 | 5.51 | 5.57 | 5.44 | 5.50 | 5.50 | -0.15% | 3,061,900 |
| Jan 12, 2026 | 5.49 | 5.52 | 5.44 | 5.51 | 5.51 | 0.44% | 1,841,700 |
| Jan 9, 2026 | 5.44 | 5.50 | 5.43 | 5.49 | 5.49 | 0.49% | 5,227,000 |
| Jan 8, 2026 | 5.45 | 5.49 | 5.43 | 5.46 | 5.46 | -0.67% | 7,376,000 |
| Jan 7, 2026 | 5.52 | 5.53 | 5.47 | 5.50 | 5.50 | -0.42% | 6,623,300 |
| Jan 6, 2026 | 5.43 | 5.52 | 5.43 | 5.52 | 5.52 | 1.64% | 8,265,300 |
| Jan 5, 2026 | 5.35 | 5.44 | 5.34 | 5.43 | 5.43 | 1.70% | 4,943,700 |
| Dec 31, 2025 | 5.35 | 5.37 | 5.32 | 5.34 | 5.34 | -0.24% | 10,026,300 |
| Dec 30, 2025 | 5.34 | 5.37 | 5.31 | 5.35 | 5.35 | 0.26% | 4,537,000 |
| Dec 29, 2025 | 5.36 | 5.37 | 5.32 | 5.34 | 5.34 | -0.41% | 7,620,400 |
| Dec 26, 2025 | 5.34 | 5.38 | 5.33 | 5.36 | 5.36 | 0.41% | 9,860,700 |
| Dec 25, 2025 | 5.33 | 5.35 | 5.29 | 5.34 | 5.34 | 0.13% | 8,735,900 |
| Dec 24, 2025 | 5.31 | 5.34 | 5.30 | 5.33 | 5.33 | 0.34% | 7,959,300 |
| Dec 23, 2025 | 5.31 | 5.34 | 5.30 | 5.31 | 5.31 | 0.11% | 12,284,700 |
| Dec 22, 2025 | 5.26 | 5.31 | 5.26 | 5.31 | 5.31 | 0.95% | 6,393,700 |
| Dec 19, 2025 | 5.27 | 5.28 | 5.24 | 5.26 | 5.26 | 0.34% | 7,142,300 |
| Dec 18, 2025 | 5.26 | 5.26 | 5.23 | 5.24 | 5.24 | -0.47% | 4,780,400 |
| Dec 17, 2025 | 5.18 | 5.29 | 5.17 | 5.27 | 5.27 | 1.33% | 7,618,900 |
| Dec 16, 2025 | 5.21 | 5.24 | 5.16 | 5.20 | 5.20 | -0.76% | 4,341,100 |
| Dec 15, 2025 | 5.26 | 5.28 | 5.23 | 5.24 | 5.24 | -0.42% | 6,495,700 |
| Dec 12, 2025 | 5.24 | 5.27 | 5.21 | 5.26 | 5.26 | 0.19% | 5,096,100 |