Taikang Funds Management Co.,Limited - Taikang CSI A500 Index ETF (SHA:560510)
China · Delayed Price · Currency is CNY 1.171
-0.007 (-0.59%)
At close: Sep 23, 2026
SHA:560510 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | -0.59% | 16,613,400 |
| Sep 22, 2026 | 1.18 | 1.19 | 1.18 | 1.18 | 1.18 | 0.17% | 22,488,800 |
| Sep 21, 2026 | 1.17 | 1.18 | 1.17 | 1.18 | 1.18 | 0.60% | 19,774,400 |
| Sep 18, 2026 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | 1.30% | 44,766,680 |
| Sep 17, 2026 | 1.15 | 1.17 | 1.15 | 1.15 | 1.15 | -0.35% | 33,275,900 |
| Sep 16, 2026 | 1.15 | 1.16 | 1.14 | 1.16 | 1.16 | 0.87% | 40,982,600 |
| Sep 15, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | -0.61% | 43,169,079 |
| Sep 14, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | -0.60% | 37,988,200 |
| Sep 11, 2026 | 1.17 | 1.17 | 1.15 | 1.16 | 1.16 | -0.85% | 49,449,500 |
| Sep 10, 2026 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | -0.68% | 31,722,176 |
| Sep 9, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.34% | 31,892,600 |
| Sep 8, 2026 | 1.18 | 1.19 | 1.17 | 1.18 | 1.18 | -0.25% | 33,659,876 |
| Sep 7, 2026 | 1.17 | 1.18 | 1.17 | 1.18 | 1.18 | 0.60% | 40,218,300 |
| Sep 4, 2026 | 1.18 | 1.19 | 1.16 | 1.17 | 1.17 | -0.26% | 30,868,700 |
| Sep 3, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.17% | 39,007,281 |
| Sep 2, 2026 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | -1.43% | 37,889,476 |
| Sep 1, 2026 | 1.19 | 1.20 | 1.19 | 1.19 | 1.19 | -0.34% | 27,287,300 |
| Aug 31, 2026 | 1.19 | 1.20 | 1.18 | 1.19 | 1.19 | 0.08% | 21,842,500 |
| Aug 28, 2026 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | -0.42% | 23,395,043 |
| Aug 27, 2026 | 1.19 | 1.20 | 1.18 | 1.20 | 1.20 | 1.01% | 32,711,300 |
| Aug 26, 2026 | 1.17 | 1.19 | 1.17 | 1.19 | 1.19 | 0.94% | 26,518,356 |
| Aug 25, 2026 | 1.17 | 1.18 | 1.16 | 1.18 | 1.18 | -0.25% | 27,994,200 |
| Aug 24, 2026 | 1.19 | 1.19 | 1.17 | 1.18 | 1.18 | -1.34% | 51,742,200 |
| Aug 21, 2026 | 1.19 | 1.20 | 1.18 | 1.19 | 1.19 | 0.67% | 23,726,907 |
| Aug 20, 2026 | 1.19 | 1.20 | 1.18 | 1.19 | 1.19 | 0.17% | 36,192,510 |
| Aug 19, 2026 | 1.21 | 1.23 | 1.18 | 1.18 | 1.18 | -3.58% | 101,241,800 |
| Aug 18, 2026 | 1.23 | 1.23 | 1.22 | 1.23 | 1.23 | -0.16% | 46,651,800 |
| Aug 17, 2026 | 1.21 | 1.23 | 1.21 | 1.23 | 1.23 | 1.82% | 30,177,260 |
| Aug 14, 2026 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | 0.25% | 21,980,520 |
| Aug 13, 2026 | 1.22 | 1.23 | 1.21 | 1.21 | 1.21 | -0.82% | 34,569,400 |
| Aug 12, 2026 | 1.20 | 1.22 | 1.20 | 1.22 | 1.22 | 0.91% | 52,848,780 |
| Aug 11, 2026 | 1.21 | 1.22 | 1.20 | 1.20 | 1.20 | -0.91% | 44,188,300 |
| Aug 10, 2026 | 1.21 | 1.22 | 1.20 | 1.22 | 1.22 | 0.25% | 72,623,500 |
| Aug 7, 2026 | 1.19 | 1.22 | 1.19 | 1.21 | 1.21 | 1.34% | 38,641,196 |
| Aug 6, 2026 | 1.19 | 1.20 | 1.19 | 1.20 | 1.20 | -0.17% | 37,834,300 |
| Aug 5, 2026 | 1.17 | 1.20 | 1.17 | 1.20 | 1.20 | 1.61% | 42,140,589 |
| Aug 4, 2026 | 1.16 | 1.18 | 1.16 | 1.18 | 1.18 | 1.64% | 44,250,200 |
| Aug 3, 2026 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | -1.02% | 50,159,201 |
| Jul 31, 2026 | 1.17 | 1.19 | 1.17 | 1.17 | 1.17 | 1.38% | 46,012,900 |
| Jul 30, 2026 | 1.16 | 1.18 | 1.14 | 1.16 | 1.16 | -1.62% | 56,129,000 |
| Jul 29, 2026 | 1.17 | 1.18 | 1.15 | 1.18 | 1.18 | 0.77% | 59,682,217 |
| Jul 28, 2026 | 1.19 | 1.19 | 1.16 | 1.17 | 1.17 | -2.91% | 52,791,576 |
| Jul 27, 2026 | 1.18 | 1.20 | 1.18 | 1.20 | 1.20 | 1.69% | 46,679,800 |
| Jul 24, 2026 | 1.20 | 1.20 | 1.15 | 1.18 | 1.18 | -1.91% | 48,873,300 |
| Jul 23, 2026 | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 | 0.08% | 35,429,900 |
| Jul 22, 2026 | 1.20 | 1.22 | 1.20 | 1.20 | 1.20 | -0.25% | 113,534,160 |
| Jul 21, 2026 | 1.17 | 1.21 | 1.15 | 1.21 | 1.21 | 3.18% | 83,708,677 |
| Jul 20, 2026 | 1.17 | 1.19 | 1.16 | 1.18 | 1.17 | 0.94% | 61,584,900 |
| Jul 17, 2026 | 1.21 | 1.21 | 1.16 | 1.17 | 1.16 | -4.02% | 131,226,400 |
| Jul 16, 2026 | 1.23 | 1.24 | 1.21 | 1.22 | 1.21 | -1.85% | 75,958,000 |