Harvest Fund Management Co.,Ltd - Hkc Innovative Drug ETF (SHA:520970)
0.9430
-0.0070 (-0.74%)
At close: Sep 22, 2026
SHA:520970 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 | -0.74% | 135,049,700 |
| Sep 21, 2026 | 0.91 | 0.95 | 0.91 | 0.95 | 0.95 | 5.32% | 166,055,800 |
| Sep 18, 2026 | 0.90 | 0.92 | 0.90 | 0.90 | 0.90 | 0.78% | 142,967,800 |
| Sep 17, 2026 | 0.87 | 0.90 | 0.87 | 0.90 | 0.90 | 1.59% | 100,486,800 |
| Sep 16, 2026 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | -0.34% | 90,568,599 |
| Sep 15, 2026 | 0.89 | 0.90 | 0.88 | 0.88 | 0.88 | -1.45% | 78,660,200 |
| Sep 14, 2026 | 0.86 | 0.90 | 0.85 | 0.90 | 0.90 | 4.79% | 245,698,000 |
| Sep 11, 2026 | 0.87 | 0.87 | 0.85 | 0.86 | 0.86 | -1.95% | 48,437,400 |
| Sep 10, 2026 | 0.89 | 0.89 | 0.87 | 0.87 | 0.87 | -2.57% | 40,732,800 |
| Sep 9, 2026 | 0.91 | 0.91 | 0.89 | 0.90 | 0.90 | -1.86% | 50,229,900 |
| Sep 8, 2026 | 0.90 | 0.92 | 0.90 | 0.91 | 0.91 | 0.77% | 81,437,600 |
| Sep 7, 2026 | 0.92 | 0.93 | 0.91 | 0.91 | 0.91 | -1.20% | 64,328,300 |
| Sep 4, 2026 | 0.93 | 0.94 | 0.92 | 0.92 | 0.92 | -0.65% | 98,284,200 |
| Sep 3, 2026 | 0.91 | 0.92 | 0.90 | 0.92 | 0.92 | 3.01% | 105,133,000 |
| Sep 2, 2026 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | - | 90,731,200 |
| Sep 1, 2026 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | -0.33% | 66,576,400 |
| Aug 31, 2026 | 0.92 | 0.92 | 0.89 | 0.90 | 0.90 | -3.54% | 76,390,000 |
| Aug 28, 2026 | 0.94 | 0.95 | 0.93 | 0.93 | 0.93 | -1.38% | 81,700,200 |
| Aug 27, 2026 | 0.95 | 0.95 | 0.93 | 0.95 | 0.95 | 0.75% | 105,606,100 |
| Aug 26, 2026 | 0.94 | 0.96 | 0.93 | 0.94 | 0.94 | 1.30% | 129,381,300 |
| Aug 25, 2026 | 0.90 | 0.93 | 0.90 | 0.93 | 0.93 | 2.66% | 136,571,100 |
| Aug 24, 2026 | 0.93 | 0.94 | 0.90 | 0.90 | 0.90 | -2.91% | 78,160,300 |
| Aug 21, 2026 | 0.93 | 0.93 | 0.91 | 0.93 | 0.93 | -0.85% | 108,154,500 |
| Aug 20, 2026 | 0.93 | 0.96 | 0.92 | 0.94 | 0.94 | 5.16% | 278,051,800 |
| Aug 19, 2026 | 0.89 | 0.91 | 0.88 | 0.89 | 0.89 | -0.11% | 143,795,500 |
| Aug 18, 2026 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 1.13% | 138,347,700 |
| Aug 17, 2026 | 0.87 | 0.89 | 0.86 | 0.88 | 0.88 | 1.03% | 153,712,100 |
| Aug 14, 2026 | 0.90 | 0.90 | 0.87 | 0.87 | 0.87 | -2.35% | 138,010,400 |
| Aug 13, 2026 | 0.89 | 0.91 | 0.88 | 0.89 | 0.89 | 1.02% | 194,206,600 |
| Aug 12, 2026 | 0.90 | 0.90 | 0.88 | 0.89 | 0.89 | -0.67% | 127,217,000 |
| Aug 11, 2026 | 0.89 | 0.91 | 0.89 | 0.89 | 0.89 | 0.11% | 235,980,500 |
| Aug 10, 2026 | 0.90 | 0.91 | 0.88 | 0.89 | 0.89 | 1.60% | 252,254,500 |
| Aug 7, 2026 | 0.82 | 0.88 | 0.82 | 0.88 | 0.88 | 6.31% | 181,695,100 |
| Aug 6, 2026 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | -0.24% | 95,298,600 |
| Aug 5, 2026 | 0.82 | 0.83 | 0.81 | 0.83 | 0.83 | 1.60% | 122,086,000 |
| Aug 4, 2026 | 0.80 | 0.82 | 0.80 | 0.81 | 0.81 | 3.04% | 103,569,300 |
| Aug 3, 2026 | 0.80 | 0.81 | 0.79 | 0.79 | 0.79 | -1.50% | 74,886,200 |
| Jul 31, 2026 | 0.80 | 0.81 | 0.79 | 0.80 | 0.80 | 0.75% | 103,225,200 |
| Jul 30, 2026 | 0.82 | 0.82 | 0.79 | 0.80 | 0.80 | -2.57% | 117,421,300 |
| Jul 29, 2026 | 0.82 | 0.82 | 0.81 | 0.82 | 0.82 | 1.12% | 105,661,600 |
| Jul 28, 2026 | 0.82 | 0.82 | 0.80 | 0.81 | 0.81 | -1.22% | 76,132,300 |
| Jul 27, 2026 | 0.81 | 0.83 | 0.81 | 0.82 | 0.82 | 0.62% | 91,546,100 |
| Jul 24, 2026 | 0.83 | 0.84 | 0.81 | 0.81 | 0.81 | -1.81% | 119,418,300 |
| Jul 23, 2026 | 0.83 | 0.84 | 0.82 | 0.83 | 0.83 | 0.49% | 103,096,700 |
| Jul 22, 2026 | 0.81 | 0.84 | 0.81 | 0.82 | 0.82 | 0.73% | 194,447,100 |
| Jul 21, 2026 | 0.81 | 0.82 | 0.80 | 0.82 | 0.82 | 0.25% | 163,008,300 |
| Jul 20, 2026 | 0.80 | 0.82 | 0.79 | 0.82 | 0.82 | 4.09% | 203,145,400 |
| Jul 17, 2026 | 0.84 | 0.84 | 0.78 | 0.78 | 0.78 | -6.34% | 161,330,356 |
| Jul 16, 2026 | 0.85 | 0.86 | 0.83 | 0.84 | 0.84 | -1.18% | 240,181,600 |
| Jul 15, 2026 | 0.82 | 0.87 | 0.81 | 0.85 | 0.85 | 4.06% | 270,826,500 |