E Fund CSI All Share Dividend Quality Fund (SHA:560370)
0.8860
+0.0010 (0.11%)
At close: Sep 22, 2026
SHA:560370 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.11% | 3,363,800 |
| Sep 21, 2026 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | -0.11% | 2,314,400 |
| Sep 18, 2026 | 0.88 | 0.89 | 0.88 | 0.89 | 0.89 | 0.68% | 4,324,600 |
| Sep 17, 2026 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | -0.34% | 3,224,100 |
| Sep 16, 2026 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 | 0.23% | 3,127,800 |
| Sep 15, 2026 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | -0.34% | 1,263,800 |
| Sep 14, 2026 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | -0.34% | 1,441,200 |
| Sep 11, 2026 | 0.90 | 0.90 | 0.88 | 0.89 | 0.89 | -1.77% | 4,988,000 |
| Sep 10, 2026 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | -0.99% | 850,100 |
| Sep 9, 2026 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.66% | 2,352,700 |
| Sep 8, 2026 | 0.91 | 0.91 | 0.90 | 0.91 | 0.91 | - | 1,482,800 |
| Sep 7, 2026 | 0.91 | 0.92 | 0.90 | 0.91 | 0.91 | -0.77% | 2,913,200 |
| Sep 4, 2026 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | 0.11% | 1,815,700 |
| Sep 3, 2026 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | 1.22% | 1,984,700 |
| Sep 2, 2026 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | -1.31% | 1,255,300 |
| Sep 1, 2026 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | - | 1,339,400 |
| Aug 31, 2026 | 0.91 | 0.92 | 0.90 | 0.91 | 0.91 | -0.33% | 1,216,900 |
| Aug 28, 2026 | 0.91 | 0.92 | 0.91 | 0.92 | 0.92 | 0.88% | 1,655,900 |
| Aug 27, 2026 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.44% | 1,613,200 |
| Aug 26, 2026 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.44% | 1,706,200 |
| Aug 25, 2026 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | -0.33% | 1,069,000 |
| Aug 24, 2026 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.56% | 1,771,300 |
| Aug 21, 2026 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | -0.11% | 550,400 |
| Aug 20, 2026 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.33% | 1,740,300 |
| Aug 19, 2026 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | -1.21% | 2,893,600 |
| Aug 18, 2026 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.22% | 670,600 |
| Aug 17, 2026 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | - | 1,893,400 |
| Aug 14, 2026 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.11% | 1,260,300 |
| Aug 13, 2026 | 0.91 | 0.92 | 0.90 | 0.90 | 0.90 | -1.20% | 2,118,600 |
| Aug 12, 2026 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.11% | 2,357,000 |
| Aug 11, 2026 | 0.93 | 0.94 | 0.91 | 0.91 | 0.91 | -1.83% | 5,993,300 |
| Aug 10, 2026 | 0.92 | 0.93 | 0.91 | 0.93 | 0.93 | 1.53% | 4,604,100 |
| Aug 7, 2026 | 0.91 | 0.92 | 0.91 | 0.92 | 0.92 | 0.33% | 1,397,900 |
| Aug 6, 2026 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | -0.65% | 2,967,800 |
| Aug 5, 2026 | 0.91 | 0.92 | 0.90 | 0.92 | 0.92 | 1.10% | 3,633,400 |
| Aug 4, 2026 | 0.91 | 0.91 | 0.90 | 0.91 | 0.91 | - | 1,802,300 |
| Aug 3, 2026 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | -0.33% | 4,449,300 |
| Jul 31, 2026 | 0.89 | 0.91 | 0.89 | 0.91 | 0.91 | 0.88% | 4,248,200 |
| Jul 30, 2026 | 0.89 | 0.91 | 0.89 | 0.91 | 0.91 | 1.23% | 6,903,000 |
| Jul 29, 2026 | 0.87 | 0.90 | 0.87 | 0.89 | 0.89 | 2.52% | 6,185,500 |
| Jul 28, 2026 | 0.87 | 0.87 | 0.86 | 0.87 | 0.87 | 0.69% | 1,269,200 |
| Jul 27, 2026 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 0.70% | 1,270,100 |
| Jul 24, 2026 | 0.88 | 0.88 | 0.86 | 0.86 | 0.86 | -2.05% | 3,843,300 |
| Jul 23, 2026 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 | 0.34% | 3,558,100 |
| Jul 22, 2026 | 0.87 | 0.88 | 0.86 | 0.88 | 0.88 | 0.69% | 2,737,600 |
| Jul 21, 2026 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 0.58% | 4,691,500 |
| Jul 20, 2026 | 0.85 | 0.86 | 0.84 | 0.86 | 0.86 | 3.10% | 2,720,500 |
| Jul 17, 2026 | 0.86 | 0.86 | 0.83 | 0.84 | 0.84 | -2.10% | 3,932,100 |
| Jul 16, 2026 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | -0.47% | 4,737,000 |
| Jul 15, 2026 | 0.84 | 0.86 | 0.84 | 0.86 | 0.86 | 2.14% | 3,031,700 |