China Universal Asset Management Co. Ltd.-China Universal CSI 800 Value Index ETF (SHA:560030)
1.292
-0.007 (-0.54%)
At close: Sep 23, 2026
SHA:560030 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.30 | 1.31 | 1.29 | 1.30 | 1.30 | 0.15% | 49,100 |
| Sep 21, 2026 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | 0.31% | 111,100 |
| Sep 18, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 0.54% | 2,900 |
| Sep 17, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | -0.23% | 17,300 |
| Sep 16, 2026 | 1.29 | 1.29 | 1.28 | 1.29 | 1.29 | -0.69% | 129,500 |
| Sep 15, 2026 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | -0.54% | 30,800 |
| Sep 14, 2026 | 1.33 | 1.33 | 1.29 | 1.31 | 1.31 | -0.15% | 201,700 |
| Sep 11, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | -1.06% | 8,500 |
| Sep 10, 2026 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 0.15% | 1,156,100 |
| Sep 9, 2026 | 1.31 | 1.32 | 1.31 | 1.32 | 1.32 | 0.61% | 179,500 |
| Sep 8, 2026 | 1.33 | 1.33 | 1.31 | 1.31 | 1.31 | 0.31% | 74,300 |
| Sep 7, 2026 | 1.33 | 1.33 | 1.31 | 1.31 | 1.31 | -1.51% | 340,500 |
| Sep 4, 2026 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 0.45% | 99,200 |
| Sep 3, 2026 | 1.32 | 1.33 | 1.32 | 1.32 | 1.32 | 0.61% | 329,900 |
| Sep 2, 2026 | 1.32 | 1.32 | 1.31 | 1.31 | 1.31 | -1.43% | 307,500 |
| Sep 1, 2026 | 1.32 | 1.33 | 1.32 | 1.33 | 1.33 | 1.06% | 250,300 |
| Aug 31, 2026 | 1.31 | 1.32 | 1.31 | 1.32 | 1.32 | 0.61% | 342,500 |
| Aug 28, 2026 | 1.31 | 1.32 | 1.31 | 1.31 | 1.31 | -0.15% | 171,800 |
| Aug 27, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | 0.08% | 299,600 |
| Aug 26, 2026 | 1.29 | 1.32 | 1.29 | 1.31 | 1.31 | 0.77% | 177,900 |
| Aug 25, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 0.08% | 351,500 |
| Aug 24, 2026 | 1.29 | 1.30 | 1.29 | 1.30 | 1.30 | 0.62% | 112,700 |
| Aug 21, 2026 | 1.29 | 1.30 | 1.29 | 1.29 | 1.29 | -0.31% | 116,400 |
| Aug 20, 2026 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | 0.23% | 740,000 |
| Aug 19, 2026 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 0.31% | 1,830,200 |
| Aug 18, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 0.47% | 291,500 |
| Aug 17, 2026 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 | 0.23% | 559,100 |
| Aug 14, 2026 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 | -0.54% | 28,100 |
| Aug 13, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | -0.39% | 185,500 |
| Aug 12, 2026 | 1.29 | 1.30 | 1.29 | 1.29 | 1.29 | -0.54% | 65,500 |
| Aug 11, 2026 | 1.30 | 1.31 | 1.30 | 1.30 | 1.30 | -0.08% | 167,100 |
| Aug 10, 2026 | 1.30 | 1.31 | 1.30 | 1.30 | 1.30 | 0.78% | 237,600 |
| Aug 7, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | -0.23% | 128,900 |
| Aug 6, 2026 | 1.29 | 1.30 | 1.28 | 1.29 | 1.29 | 0.08% | 314,700 |
| Aug 5, 2026 | 1.29 | 1.30 | 1.29 | 1.29 | 1.29 | -0.23% | 372,500 |
| Aug 4, 2026 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | -1.52% | 62,300 |
| Aug 3, 2026 | 1.32 | 1.32 | 1.31 | 1.32 | 1.32 | - | 141,100 |
| Jul 31, 2026 | 1.31 | 1.32 | 1.30 | 1.32 | 1.32 | -0.90% | 803,400 |
| Jul 30, 2026 | 1.31 | 1.33 | 1.31 | 1.33 | 1.33 | 1.30% | 647,900 |
| Jul 29, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 1.55% | 126,400 |
| Jul 28, 2026 | 1.28 | 1.29 | 1.28 | 1.29 | 1.29 | -0.08% | 951,900 |
| Jul 27, 2026 | 1.30 | 1.31 | 1.28 | 1.29 | 1.29 | 0.47% | 571,400 |
| Jul 24, 2026 | 1.31 | 1.31 | 1.29 | 1.29 | 1.29 | -1.46% | 1,298,000 |
| Jul 23, 2026 | 1.29 | 1.31 | 1.29 | 1.30 | 1.30 | 1.01% | 244,900 |
| Jul 22, 2026 | 1.27 | 1.30 | 1.25 | 1.29 | 1.29 | 0.31% | 1,135,800 |
| Jul 21, 2026 | 1.29 | 1.33 | 1.27 | 1.29 | 1.29 | -0.23% | 2,375,600 |
| Jul 20, 2026 | 1.27 | 1.37 | 1.26 | 1.29 | 1.29 | 2.38% | 275,600 |
| Jul 17, 2026 | 1.27 | 1.27 | 1.25 | 1.26 | 1.26 | 0.40% | 1,453,100 |
| Jul 16, 2026 | 1.27 | 1.27 | 1.25 | 1.26 | 1.26 | -1.41% | 742,600 |
| Jul 15, 2026 | 1.25 | 1.27 | 1.25 | 1.27 | 1.27 | 1.52% | 249,600 |