ICBC UBS CSI Dividend Low Volatility 100 ETF (SHA:560720)
0.9650
+0.00099 (0.10%)
At close: Sep 22, 2026
SHA:560720 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.97 | 0.10% | 1,511,600 |
| Sep 21, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.31% | 2,319,900 |
| Sep 18, 2026 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | - | 2,992,200 |
| Sep 17, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | -0.31% | 1,120,400 |
| Sep 16, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | -0.61% | 1,737,200 |
| Sep 15, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | -1.01% | 3,003,000 |
| Sep 14, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.51% | 3,002,700 |
| Sep 11, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.97 | -0.30% | 3,281,400 |
| Sep 10, 2026 | 1.00 | 1.00 | 0.98 | 0.99 | 0.98 | -0.20% | 4,586,500 |
| Sep 9, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | -0.40% | 3,227,900 |
| Sep 8, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.81% | 2,639,300 |
| Sep 7, 2026 | 1.01 | 1.01 | 0.98 | 0.99 | 0.98 | -1.00% | 2,287,500 |
| Sep 4, 2026 | 1.01 | 1.01 | 0.99 | 1.00 | 0.99 | 0.30% | 3,140,500 |
| Sep 3, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.98 | 0.30% | 6,769,700 |
| Sep 2, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 | -0.80% | 4,179,100 |
| Sep 1, 2026 | 0.98 | 1.00 | 0.98 | 1.00 | 0.99 | 1.11% | 6,944,000 |
| Aug 31, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.20% | 3,821,000 |
| Aug 28, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.97 | 0.10% | 2,343,400 |
| Aug 27, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | -0.61% | 3,001,200 |
| Aug 26, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.20% | 4,141,400 |
| Aug 25, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.92% | 4,377,600 |
| Aug 24, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.97 | 0.51% | 2,815,900 |
| Aug 21, 2026 | 1.00 | 1.00 | 0.97 | 0.97 | 0.96 | -1.52% | 3,953,600 |
| Aug 20, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 1.12% | 2,884,300 |
| Aug 19, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | - | 5,094,600 |
| Aug 18, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.10% | 4,324,900 |
| Aug 17, 2026 | 0.98 | 0.99 | 0.97 | 0.98 | 0.97 | -0.31% | 5,342,500 |
| Aug 14, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | -0.31% | 3,158,400 |
| Aug 13, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | -0.30% | 5,658,600 |
| Aug 12, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | -0.20% | 2,638,800 |
| Aug 11, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.98 | -0.20% | 1,463,600 |
| Aug 10, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.81% | 5,417,700 |
| Aug 7, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | -0.71% | 9,139,100 |
| Aug 6, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | - | 7,067,000 |
| Aug 5, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 | -1.30% | 5,713,300 |
| Aug 4, 2026 | 1.02 | 1.02 | 1.00 | 1.00 | 0.99 | -1.76% | 6,468,100 |
| Aug 3, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | -0.20% | 8,321,700 |
| Jul 31, 2026 | 1.02 | 1.02 | 1.00 | 1.02 | 1.01 | - | 9,356,800 |
| Jul 30, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.01 | 1.49% | 31,638,200 |
| Jul 29, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 | 1.41% | 22,930,700 |
| Jul 28, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.61% | 5,080,100 |
| Jul 27, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.20% | 2,754,000 |
| Jul 24, 2026 | 1.00 | 1.00 | 0.98 | 0.99 | 0.97 | -1.01% | 6,052,700 |
| Jul 23, 2026 | 0.99 | 1.00 | 0.98 | 1.00 | 0.98 | 0.61% | 8,320,400 |
| Jul 22, 2026 | 0.98 | 0.99 | 0.97 | 0.99 | 0.98 | 0.30% | 10,755,900 |
| Jul 21, 2026 | 1.00 | 1.01 | 0.98 | 0.99 | 0.98 | -1.00% | 26,654,700 |
| Jul 20, 2026 | 0.97 | 1.00 | 0.97 | 1.00 | 0.99 | 1.94% | 9,316,000 |
| Jul 17, 2026 | 0.97 | 0.99 | 0.97 | 0.98 | 0.97 | -0.31% | 9,204,500 |
| Jul 16, 2026 | 0.98 | 0.99 | 0.97 | 0.98 | 0.97 | 0.41% | 8,853,300 |
| Jul 15, 2026 | 0.95 | 0.98 | 0.94 | 0.98 | 0.97 | 1.14% | 11,525,000 |