E Fund CSI All Share Dividend Quality Fund (SHA:560370)
0.9660
0.00 (0.00%)
At close: Apr 15, 2026
SHA:560370 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 16, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.93% | 2,217,600 |
| Apr 15, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | - | 3,439,400 |
| Apr 14, 2026 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.63% | 2,619,100 |
| Apr 13, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -0.93% | 228,200 |
| Apr 10, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | -0.10% | 1,381,500 |
| Apr 9, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -0.72% | 1,660,300 |
| Apr 8, 2026 | 0.95 | 0.98 | 0.95 | 0.98 | 0.98 | 2.63% | 3,260,100 |
| Apr 7, 2026 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | - | 2,660,700 |
| Apr 3, 2026 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | -1.04% | 2,578,400 |
| Apr 2, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -0.52% | 953,500 |
| Apr 1, 2026 | 0.95 | 0.97 | 0.95 | 0.97 | 0.97 | 1.26% | 2,224,600 |
| Mar 31, 2026 | 0.96 | 0.97 | 0.95 | 0.96 | 0.96 | -0.10% | 1,623,800 |
| Mar 30, 2026 | 0.95 | 0.96 | 0.94 | 0.96 | 0.96 | 0.95% | 776,900 |
| Mar 27, 2026 | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 1.28% | 1,317,300 |
| Mar 26, 2026 | 0.94 | 0.95 | 0.93 | 0.94 | 0.94 | -0.53% | 2,247,200 |
| Mar 25, 2026 | 0.93 | 0.95 | 0.93 | 0.94 | 0.94 | 0.75% | 1,634,600 |
| Mar 24, 2026 | 0.93 | 0.94 | 0.92 | 0.93 | 0.93 | 0.97% | 1,211,700 |
| Mar 23, 2026 | 0.95 | 0.95 | 0.92 | 0.92 | 0.92 | -3.65% | 5,322,100 |
| Mar 20, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -1.13% | 3,208,300 |
| Mar 19, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -1.92% | 5,330,000 |
| Mar 18, 2026 | 0.99 | 1.00 | 0.98 | 0.99 | 0.99 | -0.60% | 4,053,100 |
| Mar 17, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | - | 2,973,500 |
| Mar 16, 2026 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | -0.60% | 2,964,700 |
| Mar 13, 2026 | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 | -0.69% | 7,499,100 |
| Mar 12, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.50% | 9,879,300 |
| Mar 11, 2026 | 0.99 | 1.01 | 0.99 | 1.00 | 1.00 | 0.91% | 7,945,700 |
| Mar 10, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.40% | 2,149,000 |
| Mar 9, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.10% | 5,219,300 |
| Mar 6, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.10% | 2,158,400 |
| Mar 5, 2026 | 0.99 | 1.00 | 0.98 | 0.99 | 0.99 | -0.30% | 3,902,100 |
| Mar 4, 2026 | 1.00 | 1.00 | 0.98 | 0.99 | 0.99 | -0.70% | 6,676,600 |
| Mar 3, 2026 | 1.01 | 1.02 | 1.00 | 1.00 | 1.00 | -1.67% | 13,059,300 |
| Mar 2, 2026 | 1.00 | 1.02 | 0.99 | 1.02 | 1.02 | 1.30% | 50,353,100 |
| Feb 27, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.50% | 32,728,800 |