Huatai-Pinebridge Fund Management Co., Ltd. - Game And Anime Comic Fund (SHA:516770)
1.155
+0.011 (0.96%)
Sep 22, 2026, 4:00 PM EDT
SHA:516770 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.16 | 1.16 | 1.14 | 1.16 | 1.16 | 0.96% | 19,755,100 |
| Sep 21, 2026 | 1.14 | 1.15 | 1.13 | 1.14 | 1.14 | 0.70% | 16,433,500 |
| Sep 18, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 0.89% | 18,714,200 |
| Sep 17, 2026 | 1.12 | 1.13 | 1.12 | 1.13 | 1.13 | -0.44% | 16,705,900 |
| Sep 16, 2026 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | - | 16,440,800 |
| Sep 15, 2026 | 1.14 | 1.15 | 1.13 | 1.13 | 1.13 | -0.35% | 19,111,300 |
| Sep 14, 2026 | 1.15 | 1.15 | 1.13 | 1.14 | 1.14 | -1.39% | 18,187,900 |
| Sep 11, 2026 | 1.17 | 1.17 | 1.15 | 1.15 | 1.15 | -1.71% | 21,213,700 |
| Sep 10, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.17 | -0.09% | 22,690,100 |
| Sep 9, 2026 | 1.20 | 1.20 | 1.17 | 1.17 | 1.17 | -2.74% | 21,815,600 |
| Sep 8, 2026 | 1.20 | 1.22 | 1.19 | 1.21 | 1.21 | 0.08% | 29,196,500 |
| Sep 7, 2026 | 1.19 | 1.22 | 1.19 | 1.20 | 1.20 | 1.35% | 36,437,700 |
| Sep 4, 2026 | 1.15 | 1.20 | 1.15 | 1.19 | 1.19 | 2.86% | 43,412,400 |
| Sep 3, 2026 | 1.14 | 1.17 | 1.14 | 1.16 | 1.16 | 1.40% | 28,686,500 |
| Sep 2, 2026 | 1.15 | 1.16 | 1.14 | 1.14 | 1.14 | -1.47% | 23,843,900 |
| Sep 1, 2026 | 1.16 | 1.17 | 1.15 | 1.16 | 1.16 | - | 29,622,300 |
| Aug 31, 2026 | 1.13 | 1.16 | 1.12 | 1.16 | 1.16 | 2.03% | 35,304,700 |
| Aug 28, 2026 | 1.13 | 1.15 | 1.13 | 1.13 | 1.13 | - | 24,313,900 |
| Aug 27, 2026 | 1.13 | 1.13 | 1.11 | 1.13 | 1.13 | 0.35% | 21,470,900 |
| Aug 26, 2026 | 1.12 | 1.14 | 1.12 | 1.13 | 1.13 | -0.27% | 17,957,700 |
| Aug 25, 2026 | 1.11 | 1.13 | 1.11 | 1.13 | 1.13 | 1.52% | 18,901,600 |
| Aug 24, 2026 | 1.13 | 1.13 | 1.11 | 1.12 | 1.12 | -0.89% | 20,929,500 |
| Aug 21, 2026 | 1.14 | 1.14 | 1.11 | 1.13 | 1.13 | -1.06% | 35,820,800 |
| Aug 20, 2026 | 1.13 | 1.15 | 1.13 | 1.14 | 1.14 | 0.98% | 39,274,800 |
| Aug 19, 2026 | 1.15 | 1.16 | 1.12 | 1.13 | 1.13 | -3.35% | 52,795,900 |
| Aug 18, 2026 | 1.18 | 1.18 | 1.15 | 1.17 | 1.17 | -1.44% | 36,315,700 |
| Aug 17, 2026 | 1.20 | 1.20 | 1.16 | 1.18 | 1.18 | -1.83% | 44,068,300 |
| Aug 14, 2026 | 1.18 | 1.21 | 1.16 | 1.20 | 1.20 | 1.78% | 51,516,100 |
| Aug 13, 2026 | 1.20 | 1.22 | 1.18 | 1.18 | 1.18 | -1.33% | 49,164,300 |
| Aug 12, 2026 | 1.19 | 1.21 | 1.18 | 1.20 | 1.20 | 0.76% | 34,092,200 |
| Aug 11, 2026 | 1.21 | 1.22 | 1.19 | 1.19 | 1.19 | -1.65% | 48,172,300 |
| Aug 10, 2026 | 1.18 | 1.21 | 1.17 | 1.21 | 1.21 | 2.11% | 38,965,700 |
| Aug 7, 2026 | 1.18 | 1.19 | 1.16 | 1.19 | 1.19 | -0.17% | 138,511,800 |
| Aug 6, 2026 | 1.21 | 1.23 | 1.18 | 1.19 | 1.19 | -2.22% | 74,401,400 |
| Aug 5, 2026 | 1.21 | 1.23 | 1.20 | 1.21 | 1.21 | - | 40,888,900 |
| Aug 4, 2026 | 1.18 | 1.21 | 1.17 | 1.21 | 1.21 | 2.53% | 44,511,100 |
| Aug 3, 2026 | 1.18 | 1.21 | 1.17 | 1.18 | 1.18 | 1.02% | 42,418,900 |
| Jul 31, 2026 | 1.09 | 1.19 | 1.09 | 1.17 | 1.17 | 4.09% | 56,128,300 |
| Jul 30, 2026 | 1.13 | 1.17 | 1.12 | 1.13 | 1.13 | -0.44% | 59,518,600 |
| Jul 29, 2026 | 1.07 | 1.14 | 1.07 | 1.13 | 1.13 | 5.90% | 62,750,800 |
| Jul 28, 2026 | 1.06 | 1.08 | 1.06 | 1.07 | 1.07 | -0.37% | 38,820,200 |
| Jul 27, 2026 | 1.03 | 1.08 | 1.03 | 1.07 | 1.07 | 2.88% | 49,389,800 |
| Jul 24, 2026 | 1.06 | 1.07 | 1.04 | 1.04 | 1.04 | -3.16% | 30,489,200 |
| Jul 23, 2026 | 1.10 | 1.10 | 1.05 | 1.08 | 1.08 | -2.36% | 44,578,400 |
| Jul 22, 2026 | 1.14 | 1.14 | 1.10 | 1.10 | 1.10 | -3.67% | 49,696,000 |
| Jul 21, 2026 | 1.12 | 1.16 | 1.11 | 1.14 | 1.14 | 1.42% | 28,485,400 |
| Jul 20, 2026 | 1.11 | 1.14 | 1.10 | 1.13 | 1.13 | 1.35% | 36,742,800 |
| Jul 17, 2026 | 1.15 | 1.18 | 1.11 | 1.11 | 1.11 | -5.20% | 50,116,000 |
| Jul 16, 2026 | 1.17 | 1.19 | 1.14 | 1.17 | 1.17 | 0.17% | 53,555,400 |
| Jul 15, 2026 | 1.10 | 1.18 | 1.10 | 1.17 | 1.17 | 5.97% | 58,811,100 |