Cicc Fund Management Co Ltd - CICC MSCI China A International Quality Index ETF (SHA:515910)
0.6590
-0.0020 (-0.30%)
At close: Mar 13, 2026
SHA:515910 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jan 27, 2026 | 0.66 | 0.68 | 0.66 | 0.67 | 0.67 | -0.15% | 3,950,700 |
| Jan 26, 2026 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 0.91% | 15,634,400 |
| Jan 23, 2026 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | -0.90% | 6,217,300 |
| Jan 22, 2026 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | - | 7,914,600 |
| Jan 21, 2026 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 0.30% | 3,700,800 |
| Jan 20, 2026 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | -1.34% | 3,322,200 |
| Jan 19, 2026 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | -1.03% | 2,386,500 |
| Jan 16, 2026 | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 | 1.04% | 2,536,000 |
| Jan 15, 2026 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.60% | 3,871,300 |
| Jan 14, 2026 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | -0.15% | 5,480,400 |
| Jan 13, 2026 | 0.67 | 0.68 | 0.66 | 0.67 | 0.67 | - | 6,282,200 |
| Jan 12, 2026 | 0.66 | 0.68 | 0.66 | 0.67 | 0.67 | -0.15% | 3,885,000 |
| Jan 9, 2026 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.30% | 3,961,600 |
| Jan 8, 2026 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -1.18% | 4,252,300 |
| Jan 7, 2026 | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 | -0.15% | 2,029,400 |
| Jan 6, 2026 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 1.19% | 6,881,900 |
| Jan 5, 2026 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 2.45% | 3,011,400 |
| Dec 31, 2025 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | -1.06% | 1,725,600 |
| Dec 30, 2025 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.15% | 3,014,200 |
| Dec 29, 2025 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | -0.75% | 2,188,100 |
| Dec 26, 2025 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 0.30% | 2,345,900 |
| Dec 25, 2025 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | - | 1,614,600 |
| Dec 24, 2025 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.30% | 2,031,300 |