SWS MU CSI300 Value Index Fund (SHA:560330)
China · Delayed Price · Currency is CNY 1.230
-0.006 (-0.49%)
At close: Sep 23, 2026
SHA:560330 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | 0.08% | 282,700 |
| Sep 21, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 0.16% | 27,200 |
| Sep 18, 2026 | 1.22 | 1.24 | 1.22 | 1.23 | 1.23 | 0.57% | 36,100 |
| Sep 17, 2026 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | -0.33% | 923,200 |
| Sep 16, 2026 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -0.73% | 555,900 |
| Sep 15, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.32% | 932,800 |
| Sep 14, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.08% | 1,435,900 |
| Sep 11, 2026 | 1.26 | 1.26 | 1.24 | 1.24 | 1.24 | -1.19% | 333,200 |
| Sep 10, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.32% | 82,300 |
| Sep 9, 2026 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | 0.56% | 66,100 |
| Sep 8, 2026 | 1.26 | 1.26 | 1.24 | 1.25 | 1.25 | - | 300,400 |
| Sep 7, 2026 | 1.27 | 1.27 | 1.24 | 1.25 | 1.25 | -1.35% | 1,638,200 |
| Sep 4, 2026 | 1.26 | 1.27 | 1.25 | 1.26 | 1.26 | 0.64% | 251,600 |
| Sep 3, 2026 | 1.25 | 1.27 | 1.25 | 1.26 | 1.26 | 0.24% | 106,900 |
| Sep 2, 2026 | 1.27 | 1.27 | 1.25 | 1.25 | 1.25 | -1.03% | 76,900 |
| Sep 1, 2026 | 1.25 | 1.27 | 1.25 | 1.27 | 1.27 | 1.20% | 160,300 |
| Aug 31, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.56% | 185,700 |
| Aug 28, 2026 | 1.24 | 1.24 | 1.23 | 1.24 | 1.24 | 0.16% | 80,400 |
| Aug 27, 2026 | 1.24 | 1.24 | 1.23 | 1.24 | 1.24 | -0.24% | 579,000 |
| Aug 26, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.89% | 55,500 |
| Aug 25, 2026 | 1.24 | 1.24 | 1.23 | 1.23 | 1.23 | -0.24% | 473,400 |
| Aug 24, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 0.73% | 219,500 |
| Aug 21, 2026 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | -0.08% | 373,100 |
| Aug 20, 2026 | 1.23 | 1.23 | 1.22 | 1.23 | 1.23 | 0.24% | 291,800 |
| Aug 19, 2026 | 1.21 | 1.23 | 1.21 | 1.23 | 1.23 | 0.57% | 154,900 |
| Aug 18, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.22 | 0.25% | 369,100 |
| Aug 17, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | 0.16% | 957,900 |
| Aug 14, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | -0.49% | 168,500 |
| Aug 13, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | -0.25% | 20,000 |
| Aug 12, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | -0.08% | 102,900 |
| Aug 11, 2026 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | -0.33% | 75,700 |
| Aug 10, 2026 | 1.22 | 1.23 | 1.22 | 1.23 | 1.23 | 0.49% | 908,500 |
| Aug 7, 2026 | 1.22 | 1.26 | 1.22 | 1.22 | 1.22 | -0.25% | 944,700 |
| Aug 6, 2026 | 1.23 | 1.23 | 1.21 | 1.22 | 1.22 | 0.25% | 227,000 |
| Aug 5, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.22 | -0.41% | 545,500 |
| Aug 4, 2026 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -1.61% | 1,739,100 |
| Aug 3, 2026 | 1.26 | 1.26 | 1.24 | 1.25 | 1.25 | -0.24% | 52,400 |
| Jul 31, 2026 | 1.23 | 1.25 | 1.23 | 1.25 | 1.25 | -0.64% | 1,075,400 |
| Jul 30, 2026 | 1.24 | 1.26 | 1.24 | 1.26 | 1.26 | 1.78% | 732,300 |
| Jul 29, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 0.82% | 783,600 |
| Jul 28, 2026 | 1.22 | 1.23 | 1.22 | 1.23 | 1.23 | 0.25% | 107,100 |
| Jul 27, 2026 | 1.22 | 1.23 | 1.22 | 1.22 | 1.22 | - | 518,400 |
| Jul 24, 2026 | 1.22 | 1.23 | 1.22 | 1.22 | 1.22 | -0.97% | 440,000 |
| Jul 23, 2026 | 1.22 | 1.24 | 1.22 | 1.23 | 1.23 | 0.90% | 338,700 |
| Jul 22, 2026 | 1.21 | 1.22 | 1.20 | 1.22 | 1.22 | 0.66% | 411,900 |
| Jul 21, 2026 | 1.23 | 1.24 | 1.21 | 1.22 | 1.22 | -1.38% | 442,400 |
| Jul 20, 2026 | 1.19 | 1.24 | 1.19 | 1.23 | 1.23 | 3.27% | 1,498,900 |
| Jul 17, 2026 | 1.19 | 1.20 | 1.19 | 1.19 | 1.19 | 0.25% | 1,195,300 |
| Jul 16, 2026 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | -0.75% | 857,300 |
| Jul 15, 2026 | 1.18 | 1.21 | 1.18 | 1.20 | 1.20 | 0.93% | 593,500 |