CPIC Fund Management Co Ltd - CPIC CSI New Materials ETF (SHA:516480)
0.6370
-0.0010 (-0.16%)
At close: Aug 4, 2025
SHA:516480 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 4, 2025 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 | -0.16% | 110,200 |
| Aug 1, 2025 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | -0.62% | 279,300 |
| Jul 31, 2025 | 0.65 | 0.66 | 0.64 | 0.64 | 0.64 | -2.43% | 798,000 |
| Jul 30, 2025 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | -0.60% | 532,200 |
| Jul 29, 2025 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.15% | 315,700 |
| Jul 28, 2025 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.46% | 399,500 |
| Jul 25, 2025 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | -0.30% | 274,500 |
| Jul 24, 2025 | 0.64 | 0.66 | 0.64 | 0.66 | 0.66 | 2.17% | 331,900 |
| Jul 23, 2025 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | -0.92% | 298,500 |
| Jul 22, 2025 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 2.35% | 580,500 |
| Jul 21, 2025 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 | 1.76% | 511,800 |
| Jul 18, 2025 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.32% | 556,600 |
| Jul 17, 2025 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 1.46% | 73,100 |
| Jul 16, 2025 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | -0.16% | 149,200 |
| Jul 15, 2025 | 0.62 | 0.62 | 0.61 | 0.62 | 0.62 | -0.96% | 211,300 |
| Jul 14, 2025 | 0.62 | 0.63 | 0.61 | 0.62 | 0.62 | -0.32% | 85,400 |
| Jul 11, 2025 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | - | 137,300 |
| Jul 10, 2025 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.65% | 173,500 |
| Jul 9, 2025 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | - | 266,500 |
| Jul 8, 2025 | 0.60 | 0.63 | 0.60 | 0.62 | 0.62 | 1.64% | 673,900 |
| Jul 7, 2025 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | - | 220,900 |
| Jul 4, 2025 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | -0.33% | 654,000 |
| Jul 3, 2025 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 0.33% | 10,222,500 |
| Jul 2, 2025 | 0.60 | 0.61 | 0.60 | 0.61 | 0.61 | 0.99% | 7,325,900 |
| Jul 1, 2025 | 0.60 | 0.61 | 0.60 | 0.60 | 0.60 | -0.33% | 241,000 |
| Jun 30, 2025 | 0.59 | 0.61 | 0.59 | 0.61 | 0.61 | 1.51% | 671,600 |
| Jun 27, 2025 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.51% | 354,500 |
| Jun 26, 2025 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | -0.50% | 234,300 |
| Jun 25, 2025 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | 1.02% | 396,100 |
| Jun 24, 2025 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 1.37% | 219,500 |
| Jun 23, 2025 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 1.39% | 703,100 |
| Jun 20, 2025 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.17% | 148,900 |
| Jun 19, 2025 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | -0.69% | 930,300 |
| Jun 18, 2025 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.52% | 278,000 |
| Jun 17, 2025 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | -0.35% | 422,700 |
| Jun 16, 2025 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | -0.35% | 707,000 |
| Jun 13, 2025 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | -0.52% | 124,900 |
| Jun 12, 2025 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | -0.34% | 200,900 |
| Jun 11, 2025 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 1.04% | 188,800 |
| Jun 10, 2025 | 0.58 | 0.59 | 0.57 | 0.58 | 0.58 | -0.86% | 399,200 |
| Jun 9, 2025 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | - | 42,000 |
| Jun 6, 2025 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 0.34% | 507,900 |
| Jun 5, 2025 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.17% | 221,600 |
| Jun 4, 2025 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.35% | 101,300 |
| Jun 3, 2025 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | -0.34% | 200,300 |
| May 30, 2025 | 0.58 | 0.60 | 0.58 | 0.58 | 0.58 | -0.68% | 2,062,000 |
| May 29, 2025 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.69% | 732,700 |
| May 28, 2025 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | -0.85% | 74,300 |
| May 27, 2025 | 0.59 | 0.60 | 0.58 | 0.59 | 0.59 | -0.51% | 659,900 |
| May 26, 2025 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | -1.34% | 352,000 |