Taikang Funds Management Co Ltd. - Dividend Tk Registered Other Fund (SHA:560150)
China · Delayed Price · Currency is CNY 1.176
-0.006 (-0.51%)
At close: Sep 5, 2025
SHA:560150 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 5, 2025 | 1.18 | 1.18 | 1.17 | 1.18 | - | -0.51% | 5,658,500 |
| Sep 4, 2025 | 1.18 | 1.18 | 1.17 | 1.18 | - | 0.25% | 14,103,800 |
| Sep 3, 2025 | 1.19 | 1.19 | 1.17 | 1.18 | - | -0.92% | 4,909,000 |
| Sep 2, 2025 | 1.18 | 1.19 | 1.18 | 1.19 | - | 0.59% | 5,260,500 |
| Sep 1, 2025 | 1.19 | 1.19 | 1.18 | 1.18 | - | -0.25% | 6,291,600 |
| Aug 29, 2025 | 1.19 | 1.20 | 1.19 | 1.19 | - | -0.34% | 6,333,500 |
| Aug 28, 2025 | 1.19 | 1.19 | 1.18 | 1.19 | - | 0.17% | 14,966,900 |
| Aug 27, 2025 | 1.21 | 1.21 | 1.19 | 1.19 | - | -1.74% | 13,395,300 |
| Aug 26, 2025 | 1.20 | 1.21 | 1.20 | 1.21 | - | -0.25% | 14,463,800 |
| Aug 25, 2025 | 1.20 | 1.21 | 1.20 | 1.21 | - | 0.75% | 15,536,300 |
| Aug 22, 2025 | 1.21 | 1.21 | 1.20 | 1.20 | - | -0.08% | 14,843,400 |
| Aug 21, 2025 | 1.20 | 1.21 | 1.20 | 1.20 | - | 0.50% | 14,411,200 |
| Aug 20, 2025 | 1.19 | 1.20 | 1.18 | 1.20 | - | 0.84% | 16,734,700 |
| Aug 19, 2025 | 1.19 | 1.20 | 1.19 | 1.19 | - | -0.17% | 12,467,600 |
| Aug 18, 2025 | 1.19 | 1.19 | 1.18 | 1.19 | - | 0.25% | 12,931,300 |
| Aug 15, 2025 | 1.19 | 1.19 | 1.18 | 1.19 | - | -0.17% | 13,932,590 |
| Aug 14, 2025 | 1.19 | 1.20 | 1.19 | 1.19 | - | -0.17% | 11,350,900 |
| Aug 13, 2025 | 1.20 | 1.20 | 1.19 | 1.19 | - | -0.33% | 14,298,600 |
| Aug 12, 2025 | 1.19 | 1.20 | 1.19 | 1.20 | - | 0.25% | 13,337,900 |
| Aug 11, 2025 | 1.20 | 1.20 | 1.19 | 1.19 | - | -0.67% | 12,717,100 |
| Aug 8, 2025 | 1.20 | 1.20 | 1.20 | 1.20 | - | 0.17% | 9,811,101 |
| Aug 7, 2025 | 1.19 | 1.20 | 1.19 | 1.20 | - | 0.50% | 12,554,700 |
| Aug 6, 2025 | 1.18 | 1.20 | 1.18 | 1.19 | - | 0.08% | 10,457,000 |
| Aug 5, 2025 | 1.18 | 1.19 | 1.18 | 1.19 | - | 1.10% | 11,032,900 |
| Aug 4, 2025 | 1.17 | 1.18 | 1.17 | 1.18 | - | 0.51% | 9,198,200 |
| Aug 1, 2025 | 1.17 | 1.18 | 1.17 | 1.17 | - | 0.09% | 28,047,600 |
| Jul 31, 2025 | 1.19 | 1.19 | 1.17 | 1.17 | - | -1.18% | 11,691,600 |
| Jul 30, 2025 | 1.18 | 1.19 | 1.18 | 1.19 | - | 0.42% | 18,563,900 |
| Jul 29, 2025 | 1.19 | 1.19 | 1.18 | 1.18 | - | -0.59% | 9,034,300 |
| Jul 28, 2025 | 1.19 | 1.20 | 1.19 | 1.19 | - | -0.34% | 8,716,900 |
| Jul 25, 2025 | 1.20 | 1.20 | 1.19 | 1.19 | - | -0.67% | 10,732,600 |
| Jul 24, 2025 | 1.21 | 1.21 | 1.20 | 1.20 | - | -0.83% | 15,639,900 |
| Jul 23, 2025 | 1.21 | 1.22 | 1.21 | 1.21 | - | 0.42% | 31,350,700 |
| Jul 22, 2025 | 1.21 | 1.21 | 1.19 | 1.20 | - | -0.08% | 15,152,200 |
| Jul 21, 2025 | 1.21 | 1.21 | 1.20 | 1.21 | - | - | 22,081,800 |
| Jul 18, 2025 | 1.20 | 1.21 | 1.20 | 1.21 | - | 0.50% | 9,876,300 |
| Jul 17, 2025 | 1.20 | 1.20 | 1.19 | 1.20 | - | - | 13,069,700 |
| Jul 16, 2025 | 1.21 | 1.21 | 1.19 | 1.20 | - | -0.58% | 11,623,000 |
| Jul 15, 2025 | 1.22 | 1.23 | 1.20 | 1.21 | - | -1.55% | 14,531,800 |
| Jul 14, 2025 | 1.21 | 1.24 | 1.21 | 1.23 | - | 0.49% | 8,323,600 |
| Jul 11, 2025 | 1.23 | 1.24 | 1.22 | 1.22 | - | -0.81% | 11,888,500 |
| Jul 10, 2025 | 1.22 | 1.23 | 1.22 | 1.23 | - | 0.66% | 11,652,400 |
| Jul 9, 2025 | 1.21 | 1.23 | 1.21 | 1.22 | - | 0.49% | 10,041,800 |
| Jul 8, 2025 | 1.22 | 1.22 | 1.21 | 1.22 | - | -0.16% | 10,557,290 |
| Jul 7, 2025 | 1.21 | 1.22 | 1.21 | 1.22 | - | 0.58% | 8,857,600 |
| Jul 4, 2025 | 1.20 | 1.22 | 1.20 | 1.21 | - | 0.92% | 9,013,100 |
| Jul 3, 2025 | 1.20 | 1.20 | 1.19 | 1.20 | - | -0.08% | 9,392,199 |
| Jul 2, 2025 | 1.20 | 1.20 | 1.20 | 1.20 | - | 0.17% | 12,190,000 |
| Jul 1, 2025 | 1.18 | 1.20 | 1.18 | 1.20 | - | 1.10% | 12,781,000 |
| Jun 30, 2025 | 1.18 | 1.19 | 1.18 | 1.19 | - | -0.25% | 13,044,800 |