Taikang Funds Management Co Ltd. - Dividend Tk Registered Other Fund (SHA:560150)
China · Delayed Price · Currency is CNY 1.128
-0.006 (-0.53%)
At close: Sep 23, 2026
SHA:560150 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.13 | 1.14 | 1.13 | 1.13 | 1.13 | 0.18% | 4,969,400 |
| Sep 21, 2026 | 1.13 | 1.14 | 1.12 | 1.13 | 1.13 | - | 7,748,600 |
| Sep 18, 2026 | 1.13 | 1.14 | 1.13 | 1.13 | 1.13 | - | 4,996,500 |
| Sep 17, 2026 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -0.44% | 13,303,300 |
| Sep 16, 2026 | 1.14 | 1.15 | 1.13 | 1.14 | 1.14 | -0.61% | 5,633,900 |
| Sep 15, 2026 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | -0.87% | 6,145,500 |
| Sep 14, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 0.09% | 5,433,100 |
| Sep 11, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -0.86% | 7,367,800 |
| Sep 10, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 0.52% | 11,219,000 |
| Sep 9, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 0.26% | 6,153,700 |
| Sep 8, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 0.96% | 7,980,100 |
| Sep 7, 2026 | 1.16 | 1.16 | 1.14 | 1.14 | 1.14 | -0.70% | 4,886,200 |
| Sep 4, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 0.35% | 15,907,600 |
| Sep 3, 2026 | 1.14 | 1.16 | 1.14 | 1.15 | 1.15 | - | 4,420,700 |
| Sep 2, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -0.69% | 8,031,900 |
| Sep 1, 2026 | 1.14 | 1.16 | 1.14 | 1.16 | 1.16 | 1.14% | 9,801,500 |
| Aug 31, 2026 | 1.14 | 1.15 | 1.14 | 1.14 | 1.14 | 0.79% | 10,113,600 |
| Aug 28, 2026 | 1.13 | 1.14 | 1.13 | 1.13 | 1.13 | -0.09% | 8,452,100 |
| Aug 27, 2026 | 1.14 | 1.14 | 1.12 | 1.13 | 1.13 | -0.44% | 6,814,600 |
| Aug 26, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 0.44% | 3,665,800 |
| Aug 25, 2026 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -0.09% | 2,875,900 |
| Aug 24, 2026 | 1.12 | 1.14 | 1.12 | 1.14 | 1.14 | 0.80% | 3,909,900 |
| Aug 21, 2026 | 1.13 | 1.13 | 1.11 | 1.13 | 1.13 | -0.27% | 4,120,000 |
| Aug 20, 2026 | 1.12 | 1.13 | 1.12 | 1.13 | 1.13 | 0.44% | 7,120,800 |
| Aug 19, 2026 | 1.11 | 1.13 | 1.11 | 1.12 | 1.12 | 1.26% | 7,995,300 |
| Aug 18, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.36% | 7,468,300 |
| Aug 17, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | 0.18% | 3,519,100 |
| Aug 14, 2026 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | -0.27% | 4,880,400 |
| Aug 13, 2026 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | -0.18% | 5,239,000 |
| Aug 12, 2026 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | -0.54% | 2,445,200 |
| Aug 11, 2026 | 1.11 | 1.12 | 1.11 | 1.12 | 1.12 | 0.09% | 6,859,500 |
| Aug 10, 2026 | 1.11 | 1.12 | 1.11 | 1.11 | 1.11 | 0.45% | 7,130,000 |
| Aug 7, 2026 | 1.11 | 1.12 | 1.10 | 1.11 | 1.11 | -0.54% | 6,542,100 |
| Aug 6, 2026 | 1.12 | 1.13 | 1.10 | 1.12 | 1.12 | 0.09% | 6,840,100 |
| Aug 5, 2026 | 1.13 | 1.13 | 1.11 | 1.11 | 1.11 | -1.15% | 9,104,000 |
| Aug 4, 2026 | 1.15 | 1.15 | 1.13 | 1.13 | 1.13 | -2.09% | 5,839,900 |
| Aug 3, 2026 | 1.15 | 1.16 | 1.13 | 1.15 | 1.15 | 0.09% | 6,154,200 |
| Jul 31, 2026 | 1.13 | 1.15 | 1.13 | 1.15 | 1.15 | -0.17% | 7,614,300 |
| Jul 30, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 1.50% | 6,322,500 |
| Jul 29, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 0.89% | 3,546,100 |
| Jul 28, 2026 | 1.11 | 1.13 | 1.11 | 1.13 | 1.13 | 0.99% | 1,874,700 |
| Jul 27, 2026 | 1.11 | 1.12 | 1.11 | 1.11 | 1.11 | 0.27% | 1,847,900 |
| Jul 24, 2026 | 1.12 | 1.13 | 1.11 | 1.11 | 1.11 | -0.89% | 3,928,900 |
| Jul 23, 2026 | 1.11 | 1.12 | 1.11 | 1.12 | 1.12 | 0.63% | 4,733,300 |
| Jul 22, 2026 | 1.11 | 1.12 | 1.10 | 1.11 | 1.11 | 0.36% | 6,993,100 |
| Jul 21, 2026 | 1.13 | 1.14 | 1.06 | 1.11 | 1.11 | -1.36% | 7,220,300 |
| Jul 20, 2026 | 1.09 | 1.14 | 1.09 | 1.13 | 1.13 | 2.54% | 7,545,800 |
| Jul 17, 2026 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | 0.36% | 8,776,400 |
| Jul 16, 2026 | 1.11 | 1.11 | 1.10 | 1.10 | 1.09 | -0.81% | 4,603,800 |
| Jul 15, 2026 | 1.10 | 1.11 | 1.08 | 1.11 | 1.10 | 1.37% | 3,499,700 |