Huatai-Pinebridge Fund Management Co., Ltd - Hang Seng Innovative Drug ETF (SHA:520500)
China · Delayed Price · Currency is CNY 1.434
+0.004 (0.28%)
At close: Sep 23, 2026
SHA:520500 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.44 | 1.45 | 1.42 | 1.43 | 1.43 | -1.24% | 991,705,100 |
| Sep 21, 2026 | 1.38 | 1.45 | 1.38 | 1.45 | 1.45 | 6.08% | 1,214,889,008 |
| Sep 18, 2026 | 1.37 | 1.39 | 1.36 | 1.37 | 1.37 | 0.81% | 706,143,351 |
| Sep 17, 2026 | 1.33 | 1.36 | 1.33 | 1.35 | 1.35 | 0.89% | 675,551,298 |
| Sep 16, 2026 | 1.36 | 1.36 | 1.34 | 1.34 | 1.34 | -1.54% | 610,701,500 |
| Sep 15, 2026 | 1.37 | 1.39 | 1.36 | 1.36 | 1.36 | -1.45% | 555,051,200 |
| Sep 14, 2026 | 1.33 | 1.38 | 1.32 | 1.38 | 1.38 | 3.67% | 754,524,061 |
| Sep 11, 2026 | 1.33 | 1.34 | 1.32 | 1.33 | 1.33 | -1.62% | 426,987,500 |
| Sep 10, 2026 | 1.39 | 1.39 | 1.35 | 1.36 | 1.36 | -2.93% | 392,266,300 |
| Sep 9, 2026 | 1.42 | 1.42 | 1.39 | 1.40 | 1.40 | -2.17% | 556,024,100 |
| Sep 8, 2026 | 1.41 | 1.44 | 1.40 | 1.43 | 1.43 | 0.14% | 753,140,529 |
| Sep 7, 2026 | 1.44 | 1.45 | 1.42 | 1.43 | 1.43 | -1.52% | 446,436,800 |
| Sep 4, 2026 | 1.46 | 1.47 | 1.44 | 1.45 | 1.45 | 0.42% | 750,628,600 |
| Sep 3, 2026 | 1.42 | 1.44 | 1.41 | 1.44 | 1.44 | 2.93% | 859,837,900 |
| Sep 2, 2026 | 1.41 | 1.41 | 1.39 | 1.40 | 1.40 | 0.14% | 711,891,200 |
| Sep 1, 2026 | 1.41 | 1.42 | 1.39 | 1.40 | 1.40 | -1.34% | 550,677,501 |
| Aug 31, 2026 | 1.44 | 1.45 | 1.40 | 1.42 | 1.42 | -3.41% | 671,097,100 |
| Aug 28, 2026 | 1.47 | 1.48 | 1.46 | 1.47 | 1.47 | -1.41% | 686,148,700 |
| Aug 27, 2026 | 1.49 | 1.49 | 1.46 | 1.49 | 1.49 | 0.61% | 995,863,719 |
| Aug 26, 2026 | 1.47 | 1.51 | 1.47 | 1.48 | 1.48 | 2.71% | 1,333,886,874 |
| Aug 25, 2026 | 1.42 | 1.45 | 1.41 | 1.44 | 1.44 | 1.77% | 1,017,676,748 |
| Aug 24, 2026 | 1.46 | 1.47 | 1.42 | 1.42 | 1.42 | -2.21% | 703,699,600 |
| Aug 21, 2026 | 1.45 | 1.47 | 1.43 | 1.45 | 1.45 | -1.83% | 1,149,797,900 |
| Aug 20, 2026 | 1.45 | 1.52 | 1.45 | 1.48 | 1.48 | 5.13% | 1,964,770,477 |
| Aug 19, 2026 | 1.41 | 1.44 | 1.40 | 1.40 | 1.40 | -0.78% | 924,924,220 |
| Aug 18, 2026 | 1.41 | 1.42 | 1.39 | 1.41 | 1.41 | 0.21% | 976,167,973 |
| Aug 17, 2026 | 1.42 | 1.42 | 1.39 | 1.41 | 1.41 | -0.14% | 1,046,698,969 |
| Aug 14, 2026 | 1.44 | 1.45 | 1.40 | 1.41 | 1.41 | -2.21% | 885,553,700 |
| Aug 13, 2026 | 1.43 | 1.47 | 1.43 | 1.45 | 1.45 | 0.91% | 1,359,796,200 |
| Aug 12, 2026 | 1.44 | 1.47 | 1.43 | 1.43 | 1.43 | -0.90% | 783,505,289 |
| Aug 11, 2026 | 1.45 | 1.48 | 1.44 | 1.45 | 1.45 | - | 1,397,856,188 |
| Aug 10, 2026 | 1.46 | 1.49 | 1.44 | 1.45 | 1.45 | 0.91% | 1,365,122,106 |
| Aug 7, 2026 | 1.36 | 1.44 | 1.36 | 1.43 | 1.43 | 5.45% | 1,612,236,776 |
| Aug 6, 2026 | 1.38 | 1.38 | 1.35 | 1.36 | 1.36 | -0.66% | 1,108,060,190 |
| Aug 5, 2026 | 1.35 | 1.37 | 1.34 | 1.37 | 1.37 | 1.94% | 1,045,192,592 |
| Aug 4, 2026 | 1.33 | 1.36 | 1.33 | 1.34 | 1.34 | 1.51% | 1,018,076,086 |
| Aug 3, 2026 | 1.34 | 1.35 | 1.31 | 1.32 | 1.32 | -2.00% | 805,213,644 |
| Jul 31, 2026 | 1.35 | 1.37 | 1.34 | 1.35 | 1.35 | -0.37% | 934,231,451 |
| Jul 30, 2026 | 1.40 | 1.40 | 1.34 | 1.35 | 1.35 | -2.66% | 1,036,172,600 |
| Jul 29, 2026 | 1.40 | 1.41 | 1.38 | 1.39 | 1.39 | 0.43% | 1,051,739,100 |
| Jul 28, 2026 | 1.40 | 1.41 | 1.38 | 1.38 | 1.38 | -1.35% | 816,108,841 |
| Jul 27, 2026 | 1.38 | 1.42 | 1.38 | 1.40 | 1.40 | 0.29% | 1,108,507,333 |
| Jul 24, 2026 | 1.42 | 1.45 | 1.40 | 1.40 | 1.40 | -2.24% | 1,285,796,890 |
| Jul 23, 2026 | 1.44 | 1.45 | 1.42 | 1.43 | 1.43 | -0.21% | 1,548,817,600 |
| Jul 22, 2026 | 1.41 | 1.46 | 1.41 | 1.43 | 1.43 | 1.27% | 2,084,364,800 |
| Jul 21, 2026 | 1.41 | 1.42 | 1.38 | 1.42 | 1.42 | 0.07% | 1,881,637,381 |
| Jul 20, 2026 | 1.38 | 1.42 | 1.36 | 1.42 | 1.42 | 4.74% | 2,131,515,488 |
| Jul 17, 2026 | 1.45 | 1.46 | 1.34 | 1.35 | 1.35 | -6.38% | 2,133,624,750 |
| Jul 16, 2026 | 1.48 | 1.53 | 1.44 | 1.44 | 1.44 | -1.70% | 3,062,258,511 |
| Jul 15, 2026 | 1.41 | 1.50 | 1.40 | 1.47 | 1.47 | 4.71% | 3,177,874,848 |