Huatai-Pinebridge Fund Management Co., Ltd. - HK Consumption Fund (SHA:520520)
0.8830
+0.0020 (0.23%)
At close: Sep 23, 2026
SHA:520520 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.23% | 2,437,400 |
| Sep 22, 2026 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | -1.01% | 4,868,900 |
| Sep 21, 2026 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | -0.22% | 1,511,200 |
| Sep 18, 2026 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.45% | 1,032,600 |
| Sep 17, 2026 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | -0.78% | 2,692,600 |
| Sep 16, 2026 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | -0.11% | 3,020,500 |
| Sep 15, 2026 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | -0.55% | 4,060,700 |
| Sep 14, 2026 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | -0.33% | 1,823,600 |
| Sep 11, 2026 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | -0.11% | 3,049,000 |
| Sep 10, 2026 | 0.92 | 0.92 | 0.90 | 0.91 | 0.91 | -1.74% | 2,216,800 |
| Sep 9, 2026 | 0.94 | 0.94 | 0.92 | 0.92 | 0.92 | -1.92% | 3,481,100 |
| Sep 8, 2026 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.11% | 1,241,700 |
| Sep 7, 2026 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | -0.53% | 1,883,100 |
| Sep 4, 2026 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 1.07% | 3,042,700 |
| Sep 3, 2026 | 0.93 | 0.94 | 0.93 | 0.93 | 0.93 | 0.21% | 2,262,300 |
| Sep 2, 2026 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | -0.96% | 1,534,100 |
| Sep 1, 2026 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | -0.53% | 1,024,500 |
| Aug 31, 2026 | 0.96 | 0.96 | 0.94 | 0.95 | 0.95 | -1.36% | 3,814,000 |
| Aug 28, 2026 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | -0.21% | 3,503,300 |
| Aug 27, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -1.23% | 2,665,300 |
| Aug 26, 2026 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.62% | 3,402,800 |
| Aug 25, 2026 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | -1.13% | 5,969,800 |
| Aug 24, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.51% | 1,867,100 |
| Aug 21, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -0.82% | 1,956,700 |
| Aug 20, 2026 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 1.77% | 3,022,100 |
| Aug 19, 2026 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.31% | 3,440,400 |
| Aug 18, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -1.03% | 2,613,400 |
| Aug 17, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.10% | 999,300 |
| Aug 14, 2026 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.21% | 2,693,200 |
| Aug 13, 2026 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | - | 2,953,303 |
| Aug 12, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -1.33% | 4,640,700 |
| Aug 11, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.91% | 4,714,200 |
| Aug 10, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 1.54% | 3,941,500 |
| Aug 7, 2026 | 0.99 | 0.99 | 0.97 | 0.97 | 0.97 | -0.61% | 2,886,500 |
| Aug 6, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.20% | 3,252,600 |
| Aug 5, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 1.03% | 5,040,100 |
| Aug 4, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -0.92% | 5,908,100 |
| Aug 3, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.81% | 3,902,100 |
| Jul 31, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | -0.50% | 3,754,200 |
| Jul 30, 2026 | 1.00 | 1.01 | 0.99 | 0.99 | 0.99 | -0.30% | 4,798,800 |
| Jul 29, 2026 | 0.97 | 1.00 | 0.97 | 1.00 | 1.00 | 3.85% | 6,530,700 |
| Jul 28, 2026 | 0.96 | 0.97 | 0.87 | 0.96 | 0.96 | -0.41% | 4,575,600 |
| Jul 27, 2026 | 0.95 | 0.97 | 0.95 | 0.96 | 0.96 | 1.58% | 447,300 |
| Jul 24, 2026 | 0.97 | 0.97 | 0.95 | 0.95 | 0.95 | -1.86% | 2,541,000 |
| Jul 23, 2026 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.94% | 3,005,400 |
| Jul 22, 2026 | 0.97 | 0.97 | 0.95 | 0.96 | 0.96 | -0.93% | 4,347,600 |
| Jul 21, 2026 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | -0.10% | 5,388,400 |
| Jul 20, 2026 | 0.97 | 0.97 | 0.95 | 0.97 | 0.97 | 1.79% | 5,668,700 |
| Jul 17, 2026 | 0.98 | 0.98 | 0.95 | 0.95 | 0.95 | -1.25% | 11,290,800 |
| Jul 16, 2026 | 0.95 | 0.97 | 0.95 | 0.96 | 0.96 | 2.23% | 10,967,700 |