SWS MU CSI300 Value Index Fund (SHA:560330)
China · Delayed Price · Currency is CNY 1.263
-0.001 (-0.08%)
At close: Dec 19, 2025
SHA:560330 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Dec 22, 2025 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -0.16% | 613,200 |
| Dec 19, 2025 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -0.08% | 619,900 |
| Dec 18, 2025 | 1.26 | 1.27 | 1.25 | 1.26 | 1.26 | 0.48% | 2,392,000 |
| Dec 17, 2025 | 1.24 | 1.26 | 1.24 | 1.26 | 1.26 | 1.04% | 4,755,800 |
| Dec 16, 2025 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | -0.64% | 1,235,700 |
| Dec 15, 2025 | 1.25 | 1.26 | 1.25 | 1.25 | 1.25 | 0.56% | 1,588,700 |
| Dec 12, 2025 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.56% | 290,900 |
| Dec 11, 2025 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -0.32% | 1,000,900 |
| Dec 10, 2025 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -0.64% | 1,063,300 |
| Dec 9, 2025 | 1.26 | 1.27 | 1.25 | 1.25 | 1.25 | -0.79% | 626,000 |
| Dec 8, 2025 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | 0.40% | 582,100 |
| Dec 5, 2025 | 1.25 | 1.26 | 1.24 | 1.26 | 1.26 | 0.96% | 362,800 |
| Dec 4, 2025 | 1.23 | 1.25 | 1.23 | 1.24 | 1.24 | -0.16% | 121,800 |
| Dec 3, 2025 | 1.25 | 1.26 | 1.25 | 1.25 | 1.25 | -0.16% | 85,600 |
| Dec 2, 2025 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | -0.16% | 101,700 |
| Dec 1, 2025 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.48% | 374,700 |
| Nov 28, 2025 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.16% | 1,177,300 |
| Nov 27, 2025 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | - | 269,300 |
| Nov 26, 2025 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.08% | 548,500 |
| Nov 25, 2025 | 1.23 | 1.25 | 1.22 | 1.24 | 1.24 | 0.49% | 1,914,700 |
| Nov 24, 2025 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.64% | 825,100 |
| Nov 21, 2025 | 1.26 | 1.26 | 1.24 | 1.25 | 1.25 | -1.50% | 655,100 |
| Nov 20, 2025 | 1.26 | 1.28 | 1.26 | 1.26 | 1.26 | 0.24% | 231,200 |
| Nov 19, 2025 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.80% | 810,900 |
| Nov 18, 2025 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | -0.64% | 1,412,800 |
| Nov 17, 2025 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -1.33% | 958,900 |
| Nov 14, 2025 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 | -0.23% | 2,186,900 |
| Nov 13, 2025 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.31% | 1,072,600 |
| Nov 12, 2025 | 1.28 | 1.30 | 1.26 | 1.28 | 1.28 | 0.31% | 1,600,800 |
| Nov 11, 2025 | 1.27 | 1.30 | 1.27 | 1.27 | 1.27 | -0.16% | 1,613,600 |
| Nov 10, 2025 | 1.26 | 1.28 | 1.26 | 1.27 | 1.27 | 0.32% | 1,639,600 |
| Nov 7, 2025 | 1.25 | 1.27 | 1.25 | 1.27 | 1.27 | 0.63% | 2,686,000 |
| Nov 6, 2025 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | 0.48% | 1,197,600 |
| Nov 5, 2025 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.16% | 3,343,200 |
| Nov 4, 2025 | 1.25 | 1.26 | 1.25 | 1.25 | 1.25 | 0.72% | 2,778,300 |
| Nov 3, 2025 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.48% | 420,700 |
| Oct 31, 2025 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | -0.72% | 252,700 |
| Oct 30, 2025 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | 0.08% | 446,700 |
| Oct 29, 2025 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.24% | 164,100 |
| Oct 28, 2025 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -0.64% | 608,400 |
| Oct 27, 2025 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | 0.32% | 921,800 |
| Oct 24, 2025 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | 0.24% | 357,400 |
| Oct 23, 2025 | 1.24 | 1.25 | 1.23 | 1.24 | 1.24 | 0.32% | 538,800 |
| Oct 22, 2025 | 1.24 | 1.24 | 1.23 | 1.24 | 1.24 | 0.57% | 286,100 |
| Oct 21, 2025 | 1.23 | 1.24 | 1.23 | 1.23 | 1.23 | 0.16% | 479,900 |
| Oct 20, 2025 | 1.23 | 1.23 | 1.22 | 1.23 | 1.23 | 0.41% | 94,900 |
| Oct 17, 2025 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -1.05% | 361,300 |
| Oct 16, 2025 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 0.65% | 311,300 |
| Oct 15, 2025 | 1.23 | 1.23 | 1.21 | 1.23 | 1.23 | 0.82% | 334,600 |
| Oct 14, 2025 | 1.21 | 1.22 | 1.20 | 1.22 | 1.22 | 1.24% | 834,600 |