Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:520890)

China · Delayed Price · Currency is CNY

1.310

-0.008 (-0.61%)

At close: Sep 22, 2026

SHA:520890 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 22, 2026	1.32	1.32	1.31	1.31	1.31	-0.61%	27,806,000
Sep 21, 2026	1.31	1.32	1.31	1.32	1.32	0.23%	9,969,700
Sep 18, 2026	1.32	1.32	1.31	1.32	1.32	0.15%	7,816,300
Sep 17, 2026	1.32	1.32	1.31	1.31	1.31	-0.83%	6,261,800
Sep 16, 2026	1.33	1.33	1.32	1.32	1.32	0.15%	6,440,100
Sep 15, 2026	1.34	1.34	1.32	1.32	1.32	-0.83%	6,073,300
Sep 14, 2026	1.33	1.34	1.32	1.33	1.33	0.45%	3,385,200
Sep 11, 2026	1.33	1.34	1.32	1.33	1.33	-0.45%	16,131,300
Sep 10, 2026	1.33	1.34	1.33	1.33	1.33	-0.45%	5,009,100
Sep 9, 2026	1.34	1.34	1.33	1.34	1.34	-0.07%	9,885,100
Sep 8, 2026	1.33	1.34	1.33	1.34	1.34	0.68%	7,160,600
Sep 7, 2026	1.34	1.34	1.33	1.33	1.33	-0.52%	16,572,300
Sep 4, 2026	1.33	1.34	1.33	1.34	1.34	0.83%	26,164,400
Sep 3, 2026	1.33	1.34	1.33	1.33	1.33	0.15%	10,170,600
Sep 2, 2026	1.34	1.34	1.32	1.33	1.33	-0.38%	15,667,400
Sep 1, 2026	1.33	1.34	1.33	1.33	1.33	-0.23%	12,353,700
Aug 31, 2026	1.34	1.34	1.33	1.33	1.33	-0.37%	27,479,000
Aug 28, 2026	1.33	1.34	1.32	1.34	1.34	0.22%	11,463,600
Aug 27, 2026	1.34	1.34	1.33	1.34	1.34	-0.07%	13,921,400
Aug 26, 2026	1.33	1.34	1.33	1.34	1.34	-	14,471,400
Aug 25, 2026	1.34	1.35	1.33	1.34	1.34	-0.82%	16,405,100
Aug 24, 2026	1.35	1.35	1.34	1.35	1.35	0.22%	11,029,300
Aug 21, 2026	1.35	1.35	1.34	1.34	1.34	-	18,525,400
Aug 20, 2026	1.34	1.35	1.33	1.34	1.34	1.20%	16,410,000
Aug 19, 2026	1.33	1.33	1.32	1.33	1.33	-0.15%	17,127,400
Aug 18, 2026	1.33	1.33	1.32	1.33	1.33	0.45%	13,642,200
Aug 17, 2026	1.32	1.33	1.32	1.32	1.32	0.61%	16,359,100
Aug 14, 2026	1.30	1.32	1.30	1.32	1.32	0.61%	10,272,800
Aug 13, 2026	1.31	1.31	1.31	1.31	1.31	-	9,789,700
Aug 12, 2026	1.31	1.31	1.30	1.31	1.31	-0.53%	10,635,600
Aug 11, 2026	1.32	1.32	1.31	1.32	1.32	0.15%	11,103,600
Aug 10, 2026	1.31	1.32	1.31	1.31	1.31	0.54%	18,137,500
Aug 7, 2026	1.31	1.31	1.30	1.31	1.31	-0.46%	11,671,000
Aug 6, 2026	1.33	1.33	1.31	1.31	1.31	-1.06%	13,417,400
Aug 5, 2026	1.33	1.33	1.32	1.33	1.33	-0.15%	14,193,000
Aug 4, 2026	1.35	1.35	1.33	1.33	1.33	-1.56%	11,461,200
Aug 3, 2026	1.36	1.37	1.35	1.35	1.35	-0.74%	18,552,100
Jul 31, 2026	1.36	1.37	1.35	1.36	1.36	-1.02%	17,254,600
Jul 30, 2026	1.37	1.38	1.36	1.37	1.37	0.81%	35,185,500
Jul 29, 2026	1.34	1.36	1.34	1.36	1.36	1.87%	21,507,400
Jul 28, 2026	1.33	1.34	1.33	1.34	1.34	0.68%	10,388,400
Jul 27, 2026	1.33	1.33	1.32	1.33	1.33	0.15%	3,149,700
Jul 24, 2026	1.33	1.34	1.33	1.33	1.33	-0.82%	10,536,100
Jul 23, 2026	1.32	1.34	1.32	1.34	1.34	1.06%	18,097,700
Jul 22, 2026	1.32	1.33	1.32	1.32	1.32	0.08%	17,352,900
Jul 21, 2026	1.33	1.33	1.32	1.32	1.32	-0.38%	10,646,400
Jul 20, 2026	1.30	1.33	1.30	1.33	1.33	2.71%	12,817,000
Jul 17, 2026	1.29	1.31	1.28	1.29	1.29	-	19,734,200
Jul 16, 2026	1.29	1.30	1.29	1.29	1.29	0.54%	19,561,800
Jul 15, 2026	1.28	1.29	1.28	1.29	1.29	0.55%	15,843,900