China Universal Asset Management Co.Ltd. - HGS 500 Fund (SHA:517080)
China · Delayed Price · Currency is CNY 0.9860
0.00 (0.00%)
At close: Sep 22, 2026
SHA:517080 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.71% | 483,000 |
| Sep 22, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - | 882,500 |
| Sep 21, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.72% | 474,700 |
| Sep 18, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 1.03% | 156,600 |
| Sep 17, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | -0.41% | 214,400 |
| Sep 16, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.31% | 624,400 |
| Sep 15, 2026 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | -0.61% | 244,900 |
| Sep 14, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | -0.20% | 777,100 |
| Sep 11, 2026 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | -0.71% | 695,300 |
| Sep 10, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | -0.81% | 372,500 |
| Sep 9, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.10% | 224,600 |
| Sep 8, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | -0.40% | 515,000 |
| Sep 7, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | - | 240,900 |
| Sep 4, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.71% | 727,400 |
| Sep 3, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | -0.10% | 870,200 |
| Sep 2, 2026 | 1.00 | 1.00 | 0.98 | 0.99 | 0.99 | -0.90% | 768,300 |
| Sep 1, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.30% | 1,157,100 |
| Aug 31, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 0.20% | 414,000 |
| Aug 28, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.30% | 1,169,700 |
| Aug 27, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.30% | 633,000 |
| Aug 26, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.81% | 1,163,100 |
| Aug 25, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | -0.10% | 261,100 |
| Aug 24, 2026 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | -1.39% | 2,541,800 |
| Aug 21, 2026 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 0.30% | 1,416,400 |
| Aug 20, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.70% | 677,900 |
| Aug 19, 2026 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | -1.77% | 1,953,400 |
| Aug 18, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | -0.20% | 608,900 |
| Aug 17, 2026 | 1.00 | 1.02 | 1.00 | 1.02 | 1.02 | 1.40% | 1,388,300 |
| Aug 14, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.10% | 1,028,800 |
| Aug 13, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.50% | 872,200 |
| Aug 12, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | -0.10% | 518,500 |
| Aug 11, 2026 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | -0.69% | 514,800 |
| Aug 10, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.49% | 1,003,300 |
| Aug 7, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 1.00% | 1,476,100 |
| Aug 6, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.89% | 1,352,700 |
| Aug 5, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.70% | 1,181,100 |
| Aug 4, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.40% | 1,459,300 |
| Aug 3, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1,162,500 |
| Jul 31, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.60% | 1,258,300 |
| Jul 30, 2026 | 1.00 | 1.00 | 0.98 | 0.99 | 0.99 | -0.60% | 851,000 |
| Jul 29, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.21% | 1,322,200 |
| Jul 28, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -1.59% | 1,172,000 |
| Jul 27, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 1.41% | 364,400 |
| Jul 24, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -1.69% | 1,034,000 |
| Jul 23, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.80% | 958,600 |
| Jul 22, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.60% | 1,426,700 |
| Jul 21, 2026 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 1.62% | 1,007,300 |
| Jul 20, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 1.85% | 830,700 |
| Jul 17, 2026 | 1.00 | 1.00 | 0.96 | 0.97 | 0.97 | -3.19% | 1,478,500 |
| Jul 16, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.59% | 1,044,100 |