China Southern Asset Management Co., Ltd. - High Dividend And Quality ETF (SHA:515460)

China · Delayed Price · Currency is CNY

0.8920

-0.0100 (-1.11%)

At close: Sep 23, 2026

SHA:515460 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.90	0.90	0.89	0.89	0.89	-1.11%	8,063,600
Sep 22, 2026	0.90	0.90	0.90	0.90	0.90	0.22%	10,490,200
Sep 21, 2026	0.90	0.90	0.90	0.90	0.90	-0.22%	6,399,600
Sep 18, 2026	0.90	0.90	0.90	0.90	0.90	0.89%	16,372,500
Sep 17, 2026	0.90	0.90	0.89	0.89	0.89	-0.33%	11,744,000
Sep 16, 2026	0.91	0.91	0.89	0.90	0.90	-	12,682,000
Sep 15, 2026	0.89	0.90	0.89	0.90	0.90	-0.11%	15,485,300
Sep 14, 2026	0.90	0.90	0.90	0.90	0.90	-0.11%	12,862,900
Sep 11, 2026	0.92	0.92	0.90	0.90	0.90	-2.28%	17,539,300
Sep 10, 2026	0.93	0.93	0.92	0.92	0.92	-0.97%	12,711,600
Sep 9, 2026	0.92	0.93	0.92	0.93	0.93	0.87%	15,012,400
Sep 8, 2026	0.92	0.92	0.92	0.92	0.92	0.11%	15,514,600
Sep 7, 2026	0.93	0.93	0.92	0.92	0.92	-0.65%	14,613,800
Sep 4, 2026	0.92	0.94	0.92	0.93	0.93	0.22%	15,183,000
Sep 3, 2026	0.92	0.93	0.92	0.92	0.92	0.76%	13,492,900
Sep 2, 2026	0.93	0.93	0.91	0.92	0.92	-1.19%	8,531,600
Sep 1, 2026	0.93	0.94	0.93	0.93	0.93	0.11%	15,692,800
Aug 31, 2026	0.93	0.93	0.92	0.93	0.93	-	15,341,100
Aug 28, 2026	0.92	0.93	0.92	0.93	0.93	0.76%	16,256,000
Aug 27, 2026	0.91	0.92	0.91	0.92	0.92	0.55%	14,118,000
Aug 26, 2026	0.91	0.92	0.90	0.92	0.92	0.33%	13,949,900
Aug 25, 2026	0.91	0.92	0.91	0.91	0.91	-0.33%	13,947,300
Aug 24, 2026	0.92	0.92	0.91	0.92	0.92	0.33%	15,502,600
Aug 21, 2026	0.91	0.91	0.91	0.91	0.91	-0.11%	33,665,200
Aug 20, 2026	0.91	0.92	0.91	0.91	0.91	0.33%	11,757,300
Aug 19, 2026	0.92	0.92	0.91	0.91	0.91	-0.87%	14,316,200
Aug 18, 2026	0.93	0.93	0.91	0.92	0.92	-0.11%	14,624,400
Aug 17, 2026	0.91	0.92	0.91	0.92	0.92	0.44%	12,332,100
Aug 14, 2026	0.92	0.92	0.91	0.92	0.92	-0.11%	32,891,600
Aug 13, 2026	0.93	0.93	0.92	0.92	0.92	-1.40%	2,179,700
Aug 12, 2026	0.93	0.94	0.93	0.93	0.93	0.22%	1,091,400
Aug 11, 2026	0.94	0.95	0.93	0.93	0.93	-1.59%	6,845,000
Aug 10, 2026	0.93	0.94	0.93	0.94	0.94	1.51%	8,331,800
Aug 7, 2026	0.93	0.93	0.92	0.93	0.93	0.11%	7,041,300
Aug 6, 2026	0.93	0.93	0.92	0.93	0.93	-	8,170,700
Aug 5, 2026	0.92	0.93	0.92	0.93	0.93	0.76%	16,009,200
Aug 4, 2026	0.92	0.92	0.91	0.92	0.92	-	16,770,600
Aug 3, 2026	0.92	0.93	0.92	0.92	0.92	-0.33%	13,400,400
Jul 31, 2026	0.91	0.93	0.91	0.92	0.92	0.98%	14,933,000
Jul 30, 2026	0.91	0.92	0.91	0.91	0.91	1.22%	15,139,500
Jul 29, 2026	0.89	0.91	0.89	0.90	0.90	2.15%	20,076,400
Jul 28, 2026	0.88	0.88	0.87	0.88	0.88	-0.34%	8,451,900
Jul 27, 2026	0.87	0.89	0.87	0.89	0.89	2.07%	10,551,400
Jul 24, 2026	0.88	0.88	0.87	0.87	0.87	-2.47%	21,419,500
Jul 23, 2026	0.88	0.89	0.88	0.89	0.89	0.68%	10,065,100
Jul 22, 2026	0.88	0.89	0.87	0.89	0.89	0.68%	21,621,500
Jul 21, 2026	0.89	0.89	0.87	0.88	0.88	0.23%	13,621,100
Jul 20, 2026	0.86	0.91	0.86	0.88	0.88	3.18%	18,003,300
Jul 17, 2026	0.87	0.87	0.85	0.85	0.85	-1.73%	23,227,000
Jul 16, 2026	0.87	0.88	0.86	0.87	0.87	-1.03%	17,317,000