China Southern Asset Management Co., Ltd. - Hong Kong High Dividend ETF (SHA:520660)
China · Delayed Price · Currency is CNY 0.9850
-0.0050 (-0.51%)
At close: Sep 22, 2026
SHA:520660 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | -0.51% | 51,665,100 |
| Sep 21, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.71% | 57,693,200 |
| Sep 18, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.20% | 61,974,600 |
| Sep 17, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | -0.81% | 62,689,600 |
| Sep 16, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | - | 52,159,500 |
| Sep 15, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -0.90% | 58,303,900 |
| Sep 14, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.40% | 81,339,700 |
| Sep 11, 2026 | 1.02 | 1.02 | 1.00 | 1.01 | 1.01 | -1.18% | 64,703,900 |
| Sep 10, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | -0.59% | 54,968,600 |
| Sep 9, 2026 | 1.02 | 1.03 | 1.01 | 1.02 | 1.02 | 0.99% | 67,737,900 |
| Sep 8, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 1.81% | 50,755,700 |
| Sep 7, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | -0.70% | 49,198,100 |
| Sep 4, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.50% | 44,757,200 |
| Sep 3, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.20% | 55,992,900 |
| Sep 2, 2026 | 1.01 | 1.01 | 0.99 | 1.00 | 1.00 | -0.99% | 149,123,900 |
| Sep 1, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.20% | 241,772,300 |
| Aug 31, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | -0.30% | 237,807,100 |
| Aug 28, 2026 | 1.01 | 1.02 | 1.00 | 1.01 | 1.01 | 0.10% | 61,937,700 |
| Aug 27, 2026 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 0.30% | 124,581,000 |
| Aug 26, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | -0.10% | 47,044,900 |
| Aug 25, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - | 70,462,800 |
| Aug 24, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.90% | 83,928,900 |
| Aug 21, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 1.22% | 65,508,000 |
| Aug 20, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.61% | 56,226,600 |
| Aug 19, 2026 | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | -0.30% | 56,457,100 |
| Aug 18, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.61% | 38,474,300 |
| Aug 17, 2026 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 1.56% | 65,885,800 |
| Aug 14, 2026 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.63% | 111,184,000 |
| Aug 13, 2026 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | -0.62% | 28,760,500 |
| Aug 12, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -0.93% | 34,284,000 |
| Aug 11, 2026 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.21% | 43,370,800 |
| Aug 10, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.41% | 50,141,000 |
| Aug 7, 2026 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.84% | 64,918,900 |
| Aug 6, 2026 | 0.97 | 0.97 | 0.95 | 0.96 | 0.96 | -0.83% | 145,496,910 |
| Aug 5, 2026 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | -0.21% | 41,915,101 |
| Aug 4, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -1.02% | 32,535,901 |
| Aug 3, 2026 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | -0.71% | 56,249,000 |
| Jul 31, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | -0.71% | 59,430,000 |
| Jul 30, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 0.71% | 81,234,098 |
| Jul 29, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 1.34% | 68,570,900 |
| Jul 28, 2026 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | -0.31% | 63,427,000 |
| Jul 27, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | -0.31% | 32,532,400 |
| Jul 24, 2026 | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 | -1.01% | 62,644,400 |
| Jul 23, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.61% | 60,528,200 |
| Jul 22, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 1.13% | 73,497,700 |
| Jul 21, 2026 | 0.99 | 0.99 | 0.97 | 0.97 | 0.97 | -1.12% | 77,980,300 |
| Jul 20, 2026 | 0.95 | 0.98 | 0.95 | 0.98 | 0.98 | 3.92% | 66,342,900 |
| Jul 17, 2026 | 0.95 | 0.96 | 0.94 | 0.95 | 0.95 | -0.84% | 67,379,200 |
| Jul 16, 2026 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | -0.21% | 52,098,700 |
| Jul 15, 2026 | 0.96 | 0.97 | 0.95 | 0.96 | 0.96 | 0.21% | 66,468,200 |