SWS MU CSI300 Value Index Fund (SHA:560330)
China · Delayed Price · Currency is CNY 1.252
-0.016 (-1.26%)
At close: Jan 21, 2026
SHA:560330 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jan 21, 2026 | 1.27 | 1.27 | 1.25 | 1.25 | 1.25 | -1.26% | 3,112,500 |
| Jan 20, 2026 | 1.26 | 1.27 | 1.25 | 1.27 | 1.27 | 1.28% | 2,519,800 |
| Jan 19, 2026 | 1.26 | 1.27 | 1.25 | 1.25 | 1.25 | -0.24% | 3,212,500 |
| Jan 16, 2026 | 1.26 | 1.27 | 1.25 | 1.26 | 1.26 | -0.79% | 1,499,200 |
| Jan 15, 2026 | 1.27 | 1.27 | 1.26 | 1.27 | 1.27 | -0.55% | 2,684,900 |
| Jan 14, 2026 | 1.28 | 1.29 | 1.27 | 1.27 | 1.27 | -0.86% | 3,082,800 |
| Jan 13, 2026 | 1.28 | 1.29 | 1.27 | 1.28 | 1.28 | 0.55% | 1,670,200 |
| Jan 12, 2026 | 1.27 | 1.36 | 1.27 | 1.28 | 1.28 | - | 1,296,300 |
| Jan 9, 2026 | 1.28 | 1.28 | 1.27 | 1.28 | 1.28 | - | 971,600 |
| Jan 8, 2026 | 1.29 | 1.29 | 1.27 | 1.28 | 1.28 | -1.31% | 905,100 |
| Jan 7, 2026 | 1.30 | 1.31 | 1.29 | 1.29 | 1.29 | -0.54% | 22,151,900 |
| Jan 6, 2026 | 1.28 | 1.32 | 1.28 | 1.30 | 1.30 | 1.72% | 27,347,900 |
| Jan 5, 2026 | 1.26 | 1.28 | 1.26 | 1.28 | 1.28 | 0.71% | 2,028,700 |
| Dec 31, 2025 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | -0.08% | 381,300 |
| Dec 30, 2025 | 1.27 | 1.27 | 1.26 | 1.27 | 1.27 | 0.08% | 1,237,900 |
| Dec 29, 2025 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | 0.16% | 443,300 |
| Dec 26, 2025 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.16% | 531,200 |
| Dec 25, 2025 | 1.26 | 1.27 | 1.26 | 1.27 | 1.27 | 0.24% | 141,300 |
| Dec 24, 2025 | 1.26 | 1.26 | 1.25 | 1.26 | 1.26 | -0.24% | 370,800 |
| Dec 23, 2025 | 1.26 | 1.28 | 1.26 | 1.27 | 1.27 | 0.32% | 233,500 |
| 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 |