Taikang Asset Management Co. Ltd - 300 ETF (SHA:515380)
China · Delayed Price · Currency is CNY 5.37
+0.01 (0.13%)
At close: Sep 22, 2026
SHA:515380 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 5.36 | 5.37 | 5.34 | 5.34 | 5.34 | -0.50% | 1,844,800 |
| Sep 22, 2026 | 5.38 | 5.42 | 5.37 | 5.37 | 5.37 | 0.13% | 2,194,900 |
| Sep 21, 2026 | 5.33 | 5.41 | 5.33 | 5.36 | 5.36 | 0.54% | 7,275,600 |
| Sep 18, 2026 | 5.30 | 5.34 | 5.29 | 5.33 | 5.33 | 1.23% | 1,522,900 |
| Sep 17, 2026 | 5.24 | 5.31 | 5.24 | 5.27 | 5.27 | -0.53% | 1,422,900 |
| Sep 16, 2026 | 5.26 | 5.30 | 5.21 | 5.30 | 5.30 | 0.82% | 2,111,200 |
| Sep 15, 2026 | 5.29 | 5.31 | 5.25 | 5.25 | 5.25 | -0.70% | 1,603,600 |
| Sep 14, 2026 | 5.31 | 5.32 | 5.27 | 5.29 | 5.29 | -0.60% | 1,548,600 |
| Sep 11, 2026 | 5.34 | 5.34 | 5.27 | 5.32 | 5.32 | -0.82% | 1,883,000 |
| Sep 10, 2026 | 5.36 | 5.39 | 5.35 | 5.37 | 5.37 | -0.43% | 1,607,000 |
| Sep 9, 2026 | 5.39 | 5.40 | 5.36 | 5.39 | 5.39 | 0.20% | 2,045,000 |
| Sep 8, 2026 | 5.39 | 5.41 | 5.36 | 5.38 | 5.38 | -0.30% | 1,347,100 |
| Sep 7, 2026 | 5.38 | 5.41 | 5.37 | 5.39 | 5.39 | 0.39% | 2,754,300 |
| Sep 4, 2026 | 5.39 | 5.43 | 5.35 | 5.37 | 5.37 | - | 3,641,300 |
| Sep 3, 2026 | 5.39 | 5.40 | 5.35 | 5.37 | 5.37 | 0.19% | 1,835,600 |
| Sep 2, 2026 | 5.41 | 5.41 | 5.34 | 5.36 | 5.36 | -1.27% | 1,948,800 |
| Sep 1, 2026 | 5.45 | 5.46 | 5.43 | 5.43 | 5.43 | -0.13% | 1,479,400 |
| Aug 31, 2026 | 5.41 | 5.45 | 5.37 | 5.44 | 5.44 | 0.09% | 3,718,400 |
| Aug 28, 2026 | 5.44 | 5.47 | 5.43 | 5.43 | 5.43 | -0.18% | 1,484,600 |
| Aug 27, 2026 | 5.41 | 5.45 | 5.37 | 5.44 | 5.44 | 0.59% | 2,174,200 |
| Aug 26, 2026 | 5.35 | 5.44 | 5.35 | 5.41 | 5.41 | 0.86% | 2,303,600 |
| Aug 25, 2026 | 5.36 | 5.39 | 5.33 | 5.37 | 5.37 | -0.13% | 1,862,800 |
| Aug 24, 2026 | 5.44 | 5.44 | 5.34 | 5.37 | 5.37 | -1.29% | 2,696,700 |
| Aug 21, 2026 | 5.40 | 5.45 | 5.40 | 5.44 | 5.44 | 0.72% | 1,550,600 |
| Aug 20, 2026 | 5.44 | 5.45 | 5.39 | 5.40 | 5.40 | -0.04% | 2,731,000 |
| Aug 19, 2026 | 5.51 | 5.51 | 5.38 | 5.41 | 5.41 | -2.72% | 3,027,300 |
| Aug 18, 2026 | 5.57 | 5.58 | 5.51 | 5.56 | 5.56 | -0.32% | 2,725,800 |
| Aug 17, 2026 | 5.49 | 5.57 | 5.49 | 5.57 | 5.57 | 1.59% | 2,517,300 |
| Aug 14, 2026 | 5.49 | 5.50 | 5.46 | 5.49 | 5.49 | 0.15% | 860,400 |
| Aug 13, 2026 | 5.53 | 5.55 | 5.48 | 5.48 | 5.48 | -0.58% | 2,015,200 |
| Aug 12, 2026 | 5.48 | 5.52 | 5.47 | 5.51 | 5.51 | 0.51% | 1,086,500 |
| Aug 11, 2026 | 5.51 | 5.54 | 5.48 | 5.48 | 5.48 | -0.60% | 2,889,000 |
| Aug 10, 2026 | 5.51 | 5.54 | 5.48 | 5.52 | 5.52 | 0.04% | 1,255,700 |
| Aug 7, 2026 | 5.47 | 5.53 | 5.46 | 5.51 | 5.51 | 0.93% | 4,495,800 |
| Aug 6, 2026 | 5.43 | 5.49 | 5.42 | 5.46 | 5.46 | 0.09% | 5,031,900 |
| Aug 5, 2026 | 5.36 | 5.50 | 5.35 | 5.46 | 5.46 | 1.02% | 4,113,100 |
| Aug 4, 2026 | 5.34 | 5.42 | 5.34 | 5.40 | 5.40 | 1.20% | 2,041,200 |
| Aug 3, 2026 | 5.39 | 5.39 | 5.33 | 5.34 | 5.34 | -0.93% | 4,568,300 |
| Jul 31, 2026 | 5.40 | 5.45 | 5.39 | 5.39 | 5.39 | 0.99% | 4,587,100 |
| Jul 30, 2026 | 5.34 | 5.40 | 5.26 | 5.34 | 5.34 | -1.20% | 3,051,400 |
| Jul 29, 2026 | 5.36 | 5.43 | 5.31 | 5.40 | 5.40 | 0.75% | 2,364,000 |
| Jul 28, 2026 | 5.50 | 5.50 | 5.35 | 5.36 | 5.36 | -2.70% | 2,548,400 |
| Jul 27, 2026 | 5.44 | 5.51 | 5.41 | 5.51 | 5.51 | 1.34% | 2,846,100 |
| Jul 24, 2026 | 5.51 | 5.51 | 5.44 | 5.44 | 5.44 | -1.54% | 2,958,100 |
| Jul 23, 2026 | 5.54 | 5.54 | 5.50 | 5.52 | 5.52 | 0.25% | 2,264,900 |
| Jul 22, 2026 | 5.53 | 5.57 | 5.47 | 5.51 | 5.51 | -0.42% | 12,916,900 |
| Jul 21, 2026 | 5.38 | 5.56 | 5.34 | 5.53 | 5.53 | 3.00% | 14,790,700 |
| Jul 20, 2026 | 5.39 | 5.41 | 5.31 | 5.37 | 5.37 | 1.05% | 9,341,100 |
| Jul 17, 2026 | 5.50 | 5.50 | 5.27 | 5.31 | 5.31 | -3.40% | 9,940,000 |
| Jul 16, 2026 | 5.60 | 5.60 | 5.47 | 5.50 | 5.50 | -1.52% | 19,486,200 |