Huatai-Pinebridge Fund Management Co., Ltd - Hang Seng Innovative Drug ETF (SHA:520500)
China · Delayed Price · Currency is CNY 1.235
+0.052 (4.40%)
At close: Jun 12, 2026
SHA:520500 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | 1.20 | 1.24 | 1.18 | 1.24 | 1.24 | 4.40% | 1,378,260,676 |
| Jun 11, 2026 | 1.19 | 1.20 | 1.16 | 1.18 | 1.18 | -1.50% | 856,193,000 |
| Jun 10, 2026 | 1.19 | 1.21 | 1.17 | 1.20 | 1.20 | 1.09% | 1,157,482,000 |
| Jun 9, 2026 | 1.20 | 1.21 | 1.16 | 1.19 | 1.19 | -0.17% | 909,620,222 |
| Jun 8, 2026 | 1.20 | 1.22 | 1.18 | 1.19 | 1.19 | -2.86% | 575,165,100 |
| Jun 5, 2026 | 1.26 | 1.27 | 1.22 | 1.23 | 1.23 | -1.13% | 874,238,600 |
| Jun 4, 2026 | 1.26 | 1.28 | 1.23 | 1.24 | 1.24 | -1.35% | 629,731,800 |
| Jun 3, 2026 | 1.29 | 1.30 | 1.25 | 1.26 | 1.26 | -3.31% | 608,439,100 |
| Jun 2, 2026 | 1.32 | 1.32 | 1.29 | 1.30 | 1.30 | -2.40% | 707,611,700 |
| Jun 1, 2026 | 1.40 | 1.41 | 1.32 | 1.33 | 1.33 | -2.85% | 926,579,500 |
| May 29, 2026 | 1.33 | 1.38 | 1.30 | 1.37 | 1.37 | 4.66% | 1,253,772,000 |
| May 28, 2026 | 1.36 | 1.37 | 1.31 | 1.31 | 1.31 | -3.68% | 516,533,600 |
| May 27, 2026 | 1.37 | 1.38 | 1.34 | 1.36 | 1.36 | -1.24% | 615,775,500 |
| May 26, 2026 | 1.39 | 1.40 | 1.36 | 1.38 | 1.38 | -1.08% | 617,031,600 |
| May 25, 2026 | 1.39 | 1.40 | 1.39 | 1.39 | 1.39 | -1.21% | 178,359,500 |
| May 22, 2026 | 1.42 | 1.43 | 1.40 | 1.41 | 1.41 | 0.14% | 455,153,900 |
| May 21, 2026 | 1.39 | 1.43 | 1.39 | 1.41 | 1.41 | 1.96% | 895,681,200 |
| May 20, 2026 | 1.39 | 1.40 | 1.37 | 1.38 | 1.38 | -0.58% | 573,543,200 |
| May 19, 2026 | 1.38 | 1.42 | 1.37 | 1.39 | 1.39 | 0.22% | 750,503,100 |
| May 18, 2026 | 1.42 | 1.42 | 1.38 | 1.38 | 1.38 | -2.54% | 479,486,000 |
| May 15, 2026 | 1.45 | 1.45 | 1.41 | 1.42 | 1.42 | -2.07% | 578,403,400 |
| May 14, 2026 | 1.50 | 1.50 | 1.45 | 1.45 | 1.45 | -2.36% | 490,913,300 |
| May 13, 2026 | 1.53 | 1.54 | 1.48 | 1.49 | 1.49 | -2.50% | 491,295,500 |
| May 12, 2026 | 1.53 | 1.56 | 1.52 | 1.52 | 1.52 | -0.72% | 765,015,200 |
| May 11, 2026 | 1.53 | 1.55 | 1.50 | 1.53 | 1.53 | 0.46% | 789,966,100 |
| May 8, 2026 | 1.55 | 1.55 | 1.53 | 1.53 | 1.53 | -1.42% | 334,251,700 |
| May 7, 2026 | 1.55 | 1.57 | 1.54 | 1.55 | 1.55 | 1.37% | 583,719,300 |
| May 6, 2026 | 1.54 | 1.55 | 1.52 | 1.53 | 1.53 | -1.61% | 528,326,000 |
| Apr 30, 2026 | 1.55 | 1.59 | 1.55 | 1.55 | 1.55 | -0.13% | 609,768,700 |
| Apr 29, 2026 | 1.57 | 1.57 | 1.55 | 1.56 | 1.56 | -0.06% | 401,629,000 |
| Apr 28, 2026 | 1.58 | 1.62 | 1.55 | 1.56 | 1.56 | -1.46% | 735,846,500 |
| Apr 27, 2026 | 1.59 | 1.59 | 1.57 | 1.58 | 1.58 | -1.00% | 402,144,100 |
| Apr 24, 2026 | 1.57 | 1.61 | 1.54 | 1.60 | 1.60 | 0.89% | 901,023,200 |
| Apr 23, 2026 | 1.66 | 1.67 | 1.58 | 1.58 | 1.58 | -5.39% | 691,133,700 |
| Apr 22, 2026 | 1.68 | 1.69 | 1.67 | 1.67 | 1.67 | -0.77% | 410,332,400 |
| Apr 21, 2026 | 1.70 | 1.71 | 1.67 | 1.68 | 1.68 | -0.94% | 406,632,800 |
| Apr 20, 2026 | 1.71 | 1.72 | 1.70 | 1.70 | 1.70 | -0.35% | 494,651,900 |
| Apr 17, 2026 | 1.73 | 1.75 | 1.69 | 1.71 | 1.71 | -0.81% | 737,128,600 |
| Apr 16, 2026 | 1.73 | 1.73 | 1.70 | 1.72 | 1.72 | 0.06% | 847,372,200 |
| Apr 15, 2026 | 1.66 | 1.72 | 1.65 | 1.72 | 1.72 | 5.85% | 1,534,389,000 |
| Apr 14, 2026 | 1.63 | 1.64 | 1.61 | 1.62 | 1.62 | 0.19% | 535,318,000 |
| Apr 13, 2026 | 1.64 | 1.64 | 1.62 | 1.62 | 1.62 | -0.80% | 368,135,400 |
| Apr 10, 2026 | 1.65 | 1.66 | 1.63 | 1.63 | 1.63 | -0.12% | 669,446,200 |
| Apr 9, 2026 | 1.67 | 1.69 | 1.64 | 1.64 | 1.64 | -2.09% | 627,319,700 |
| Apr 8, 2026 | 1.72 | 1.72 | 1.65 | 1.67 | 1.67 | -0.12% | 806,311,400 |
| Apr 7, 2026 | 1.68 | 1.70 | 1.67 | 1.67 | 1.67 | 0.84% | 409,214,300 |
| Apr 3, 2026 | 1.67 | 1.70 | 1.66 | 1.66 | 1.66 | -1.54% | 439,814,400 |
| Apr 2, 2026 | 1.70 | 1.74 | 1.67 | 1.69 | 1.69 | -0.41% | 1,655,235,000 |
| Apr 1, 2026 | 1.60 | 1.69 | 1.59 | 1.69 | 1.69 | 8.39% | 1,379,647,000 |
| Mar 31, 2026 | 1.59 | 1.60 | 1.55 | 1.56 | 1.56 | -0.70% | 750,994,400 |