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Da Cheng Fund Management Co. Ltd - Da Cheng CSI Dividend Low Volatility 100 ETF (SHA:560520)
China flag China · Delayed Price · Currency is CNY
1.084
-0.002 (-0.18%)
At close: Sep 23, 2026

SHA:560520 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 20261.081.091.081.081.08-0.18%1,534,800
Sep 22, 20261.091.091.081.091.09-320,000
Sep 21, 20261.081.091.081.091.090.18%318,500
Sep 18, 20261.081.091.081.081.08-0.09%1,025,800
Sep 17, 20261.091.091.081.091.09-0.28%1,275,500
Sep 16, 20261.091.091.081.091.09-0.37%1,007,300
Sep 15, 20261.101.101.091.091.09-1.09%1,548,600
Sep 14, 20261.101.101.101.101.100.73%1,487,100
Sep 11, 20261.101.101.091.101.10-0.72%807,200
Sep 10, 20261.101.111.101.101.10-0.18%936,700
Sep 9, 20261.111.111.101.111.11-0.09%1,398,700
Sep 8, 20261.111.111.101.111.110.36%1,460,800
Sep 7, 20261.111.111.101.101.10-0.63%1,243,900
Sep 4, 20261.111.111.111.111.110.45%1,098,400
Sep 3, 20261.111.111.111.111.110.18%615,500
Sep 2, 20261.111.111.101.101.10-0.99%524,500
Sep 1, 20261.111.111.111.111.111.27%1,706,000
Aug 31, 20261.101.101.101.101.100.18%1,012,600
Aug 28, 20261.101.101.091.101.10-1,993,900
Aug 27, 20261.101.101.091.101.10-0.54%157,900
Aug 26, 20261.091.111.091.101.100.36%68,200
Aug 25, 20261.091.101.041.101.100.55%1,440,000
Aug 24, 20261.091.101.091.091.090.64%834,100
Aug 21, 20261.111.111.091.091.09-1.27%346,000
Aug 20, 20261.091.101.091.101.100.82%1,730,100
Aug 19, 20261.091.101.091.091.090.28%389,400
Aug 18, 20261.091.091.091.091.09-0.18%255,300
Aug 17, 20261.091.091.091.091.09-0.09%97,600
Aug 14, 20261.111.111.091.091.09-0.64%308,300
Aug 13, 20261.091.101.091.101.10-0.18%245,300
Aug 12, 20261.101.101.091.101.10-141,600
Aug 11, 20261.111.111.101.101.10-0.09%696,000
Aug 10, 20261.091.111.091.101.100.64%268,000
Aug 7, 20261.101.101.091.101.10-0.73%740,700
Aug 6, 20261.101.101.091.101.10-0.27%1,017,800
Aug 5, 20261.141.141.101.111.11-1.43%153,500
Aug 4, 20261.131.131.121.121.12-1.67%707,800
Aug 3, 20261.141.151.141.141.140.26%327,700
Jul 31, 20261.131.141.121.141.14-0.26%362,800
Jul 30, 20261.121.141.121.141.141.33%442,100
Jul 29, 20261.111.131.111.131.131.72%853,700
Jul 28, 20261.101.111.101.111.110.36%329,300
Jul 27, 20261.101.101.101.101.100.36%417,900
Jul 24, 20261.111.111.101.101.10-0.90%794,600
Jul 23, 20261.101.111.101.111.110.27%762,800
Jul 22, 20261.101.111.091.111.11-0.09%519,200
Jul 21, 20261.111.131.101.111.11-0.36%562,400
Jul 20, 20261.091.111.091.111.111.93%253,000
Jul 17, 20261.101.111.091.091.09-459,000
Jul 16, 20261.091.091.091.091.090.37%305,400