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Taikang Fund Management Co. Ltd. - CSI AAA Sci-Tech Innovation Corporate Bond ETF (SHA:551580)
China flag China · Delayed Price · Currency is CNY
102.49
+0.05 (0.05%)
At close: Sep 22, 2026

SHA:551580 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026102.53102.53102.52102.52102.520.03%10,481,400
Sep 22, 2026102.47102.50102.47102.49102.490.05%19,580,600
Sep 21, 2026102.43102.46102.43102.44102.440.04%12,674,600
Sep 18, 2026102.42102.42102.40102.40102.400.02%5,088,000
Sep 17, 2026102.37102.39102.37102.38102.380.02%30,149,100
Sep 16, 2026102.37102.37102.35102.36102.36-0.01%8,618,320
Sep 15, 2026102.37102.37102.35102.37102.370.02%16,239,000
Sep 14, 2026102.34102.36102.34102.35102.35-12,446,110
Sep 11, 2026102.34102.35102.33102.34102.340.01%14,654,250
Sep 10, 2026102.34102.34102.32102.33102.33-10,606,652
Sep 9, 2026102.31102.33102.31102.33102.330.02%14,540,540
Sep 8, 2026102.30102.32102.30102.30102.300.02%6,351,010
Sep 7, 2026102.27102.29102.26102.28102.280.02%22,305,540
Sep 4, 2026102.27102.27102.25102.26102.260.01%36,751,100
Sep 3, 2026102.24102.25102.24102.25102.250.01%30,743,310
Sep 2, 2026102.22102.26102.22102.23102.23-7,054,300
Sep 1, 2026102.24102.24102.20102.23102.23-12,333,010
Aug 31, 2026102.23102.24102.20102.22102.220.01%13,066,210
Aug 28, 2026102.21102.23102.21102.21102.21-0.02%1,489,100
Aug 27, 2026102.24102.25102.22102.23102.23-21,026,900
Aug 26, 2026102.25102.25102.22102.23102.23-8,779,200
Aug 25, 2026102.25102.25102.21102.22102.22-0.01%51,128,600
Aug 24, 2026102.24102.24102.21102.23102.230.01%41,520,800
Aug 21, 2026102.25102.25102.20102.22102.22-24,705,400
Aug 20, 2026102.24102.24102.20102.22102.22-10,920,800
Aug 19, 2026102.23102.24102.21102.22102.220.03%19,321,120
Aug 18, 2026102.19102.20102.18102.19102.190.02%22,868,020
Aug 17, 2026102.16102.19102.15102.17102.170.01%27,219,210
Aug 14, 2026102.17102.17102.14102.16102.160.02%19,631,100
Aug 13, 2026102.12102.15102.12102.14102.14-18,577,800
Aug 12, 2026102.12102.14102.12102.13102.130.01%5,443,900
Aug 11, 2026102.14102.14102.11102.12102.12-3,664,100
Aug 10, 2026102.09102.12102.09102.12102.120.02%13,568,300
Aug 7, 2026102.08102.11102.08102.09102.090.02%11,183,600
Aug 6, 2026102.09102.10102.07102.08102.080.01%10,335,550
Aug 5, 2026102.09102.09102.06102.07102.070.01%14,951,870
Aug 4, 2026102.08102.08102.05102.06102.06-28,953,400
Aug 3, 2026102.06102.06102.05102.06102.060.01%10,631,450
Jul 31, 2026102.05102.05102.02102.05102.050.02%19,028,970
Jul 30, 2026102.04102.04102.01102.02102.02-0.02%20,902,500
Jul 29, 2026102.03102.10102.02102.04102.04-2,466,000
Jul 28, 2026102.03102.09102.03102.05102.05-0.03%8,530,000
Jul 27, 2026102.03102.09102.03102.08102.080.02%2,185,810
Jul 24, 2026102.07102.07102.03102.05102.050.02%6,765,000
Jul 23, 2026102.03102.03102.01102.03102.03-7,932,120
Jul 22, 2026102.02102.04102.01102.03102.030.02%5,301,100
Jul 21, 2026102.01102.02102.01102.01102.01-4,184,400
Jul 20, 2026102.05102.05102.01102.01102.01-860,000
Jul 17, 2026102.03102.03102.01102.02102.020.02%7,671,800
Jul 16, 2026102.03102.03101.98102.00102.000.01%416,800