Cicc Fund Management Co Ltd - CICC MSCI China A International Quality Index ETF (SHA:515910)
0.6870
+0.0090 (1.33%)
At close: Apr 16, 2026
SHA:515910 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 16, 2026 | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 1.33% | 1,968,200 |
| Apr 15, 2026 | 0.68 | 0.69 | 0.67 | 0.68 | 0.68 | -0.44% | 4,329,500 |
| Apr 14, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 1.64% | 4,825,600 |
| Apr 13, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.30% | 3,128,700 |
| Apr 10, 2026 | 0.66 | 0.68 | 0.66 | 0.67 | 0.67 | 1.82% | 2,023,100 |
| Apr 9, 2026 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | -0.90% | 1,281,100 |
| Apr 8, 2026 | 0.64 | 0.67 | 0.64 | 0.67 | 0.67 | 4.72% | 2,614,900 |
| Apr 7, 2026 | 0.64 | 0.64 | 0.63 | 0.64 | 0.64 | -0.31% | 1,955,400 |
| Apr 3, 2026 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | -0.31% | 1,263,300 |
| Apr 2, 2026 | 0.65 | 0.66 | 0.64 | 0.64 | 0.64 | -1.69% | 1,258,300 |
| Apr 1, 2026 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 1.88% | 1,759,100 |
| Mar 31, 2026 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | -1.08% | 2,184,900 |
| Mar 30, 2026 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | - | 1,773,300 |
| Mar 27, 2026 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.47% | 1,447,900 |
| Mar 26, 2026 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | -1.38% | 2,731,800 |
| Mar 25, 2026 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 1.72% | 806,500 |
| Mar 24, 2026 | 0.64 | 0.64 | 0.63 | 0.64 | 0.64 | 0.94% | 1,747,500 |
| Mar 23, 2026 | 0.64 | 0.66 | 0.63 | 0.64 | 0.64 | -2.91% | 2,375,000 |
| Mar 20, 2026 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | 0.62% | 4,763,800 |
| Mar 19, 2026 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | -1.66% | 2,180,100 |
| Mar 18, 2026 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.92% | 1,433,100 |
| Mar 17, 2026 | 0.67 | 0.67 | 0.65 | 0.66 | 0.66 | -0.91% | 3,380,100 |
| Mar 16, 2026 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.30% | 2,371,600 |
| Mar 13, 2026 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | -0.30% | 1,834,700 |
| Mar 12, 2026 | 0.66 | 0.67 | 0.65 | 0.66 | 0.66 | -0.75% | 4,626,600 |
| Mar 11, 2026 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 0.45% | 21,589,500 |
| Mar 10, 2026 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 1.84% | 22,041,400 |
| Mar 9, 2026 | 0.65 | 0.66 | 0.64 | 0.65 | 0.65 | -1.21% | 5,594,600 |
| Mar 6, 2026 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.15% | 1,177,900 |
| Mar 5, 2026 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | - | 6,317,800 |
| Mar 4, 2026 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | -0.75% | 12,478,600 |
| Mar 3, 2026 | 0.67 | 0.68 | 0.66 | 0.66 | 0.66 | -1.49% | 4,446,200 |
| Mar 2, 2026 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.30% | 3,350,200 |
| Feb 27, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.59% | 5,176,700 |
| Feb 26, 2026 | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 | -0.30% | 11,209,000 |
| Feb 25, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 1.20% | 2,078,400 |
| Feb 24, 2026 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 1.36% | 3,013,100 |
| Feb 13, 2026 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | -1.20% | 1,910,800 |
| Feb 12, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.15% | 1,373,100 |
| Feb 11, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.30% | 3,318,100 |
| Feb 10, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.15% | 2,555,100 |
| Feb 9, 2026 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 2.13% | 2,748,100 |
| Feb 6, 2026 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | -1.06% | 6,984,700 |
| Feb 5, 2026 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | -0.75% | 3,215,900 |
| Feb 4, 2026 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 0.15% | 2,806,500 |
| Feb 3, 2026 | 0.66 | 0.67 | 0.65 | 0.67 | 0.67 | 1.52% | 3,118,800 |
| Feb 2, 2026 | 0.67 | 0.68 | 0.66 | 0.66 | 0.66 | -2.09% | 9,661,000 |
| Jan 30, 2026 | 0.68 | 0.68 | 0.66 | 0.67 | 0.67 | -1.18% | 32,621,600 |
| Jan 29, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.89% | 5,060,900 |
| Jan 28, 2026 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 1.20% | 1,745,900 |