China Universal Asset Management Co. Ltd - China Universal HSI SCHK ETF Fund (SHA:520820)

China · Delayed Price · Currency is CNY

0.9070

-0.0080 (-0.87%)

At close: Sep 23, 2026

SHA:520820 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.91	0.91	0.91	0.91	0.91	-0.87%	373,100
Sep 22, 2026	0.91	0.92	0.91	0.92	0.92	0.44%	405,700
Sep 21, 2026	0.91	0.91	0.91	0.91	0.91	0.33%	4,508,300
Sep 18, 2026	0.91	0.91	0.91	0.91	0.91	0.89%	1,380,700
Sep 17, 2026	0.90	0.90	0.89	0.90	0.90	-0.55%	2,146,800
Sep 16, 2026	0.90	0.91	0.90	0.91	0.91	-	4,871,800
Sep 15, 2026	0.90	0.91	0.90	0.91	0.91	-0.66%	2,896,600
Sep 14, 2026	0.90	0.91	0.90	0.91	0.91	0.11%	720,600
Sep 11, 2026	0.90	0.91	0.89	0.91	0.91	-0.33%	1,051,200
Sep 10, 2026	0.92	0.92	0.91	0.91	0.91	-1.19%	1,857,800
Sep 9, 2026	0.93	0.93	0.92	0.92	0.92	-0.54%	7,638,000
Sep 8, 2026	0.93	0.93	0.92	0.93	0.93	-0.54%	1,831,700
Sep 7, 2026	0.93	0.94	0.93	0.93	0.93	-0.53%	619,700
Sep 4, 2026	0.93	0.94	0.93	0.94	0.94	1.40%	3,138,200
Sep 3, 2026	0.93	0.93	0.92	0.93	0.93	0.33%	5,702,800
Sep 2, 2026	0.92	0.93	0.92	0.92	0.92	-0.75%	2,698,600
Sep 1, 2026	0.92	0.93	0.92	0.93	0.93	-0.43%	531,500
Aug 31, 2026	0.93	0.93	0.93	0.93	0.93	-0.43%	2,527,700
Aug 28, 2026	0.93	0.94	0.93	0.94	0.94	0.11%	908,600
Aug 27, 2026	0.94	0.94	0.93	0.94	0.94	-0.43%	1,104,200
Aug 26, 2026	0.97	0.97	0.93	0.94	0.94	0.64%	1,085,900
Aug 25, 2026	0.94	0.94	0.93	0.94	0.94	-0.11%	297,700
Aug 24, 2026	0.96	0.96	0.93	0.94	0.94	-1.27%	1,254,900
Aug 21, 2026	0.94	0.95	0.94	0.95	0.95	0.53%	2,774,100
Aug 20, 2026	0.94	0.95	0.94	0.94	0.94	1.18%	1,017,400
Aug 19, 2026	0.93	0.94	0.93	0.93	0.93	-0.11%	2,915,600
Aug 18, 2026	0.93	0.93	0.92	0.93	0.93	0.11%	664,100
Aug 17, 2026	0.93	0.94	0.93	0.93	0.93	1.19%	626,600
Aug 14, 2026	0.92	0.93	0.92	0.92	0.92	-0.75%	701,800
Aug 13, 2026	0.93	0.93	0.92	0.93	0.93	0.11%	164,300
Aug 12, 2026	0.93	0.93	0.93	0.93	0.93	-0.86%	560,000
Aug 11, 2026	0.95	0.95	0.94	0.94	0.94	-0.74%	1,001,100
Aug 10, 2026	0.94	0.95	0.94	0.94	0.94	0.75%	191,700
Aug 7, 2026	0.93	0.94	0.93	0.94	0.94	0.32%	1,393,200
Aug 6, 2026	0.94	0.94	0.93	0.93	0.93	-1.69%	709,200
Aug 5, 2026	0.94	0.95	0.94	0.95	0.95	0.53%	1,215,700
Aug 4, 2026	0.95	0.96	0.94	0.94	0.94	-0.42%	1,106,300
Aug 3, 2026	0.95	0.95	0.94	0.95	0.95	0.42%	784,800
Jul 31, 2026	0.94	0.95	0.94	0.94	0.94	-0.21%	207,800
Jul 30, 2026	0.95	0.95	0.94	0.95	0.95	-0.11%	1,453,400
Jul 29, 2026	0.93	0.95	0.93	0.95	0.95	2.38%	2,443,100
Jul 28, 2026	0.93	0.93	0.92	0.92	0.92	-	2,322,600
Jul 27, 2026	0.92	0.93	0.92	0.92	0.92	1.20%	482,800
Jul 24, 2026	0.92	0.92	0.91	0.91	0.91	-1.51%	1,043,800
Jul 23, 2026	0.91	0.93	0.91	0.93	0.93	1.64%	674,500
Jul 22, 2026	0.91	0.92	0.91	0.91	0.91	-1.19%	1,963,100
Jul 21, 2026	0.92	0.92	0.92	0.92	0.92	0.54%	617,200
Jul 20, 2026	0.90	0.92	0.90	0.92	0.92	2.11%	1,661,600
Jul 17, 2026	0.92	0.92	0.89	0.90	0.90	-2.18%	3,278,800
Jul 16, 2026	0.91	0.93	0.91	0.92	0.92	1.21%	1,008,900