Guotai Dividend Guotai Haitong Fund (SHA:560730)
China · Delayed Price · Currency is CNY 1.038
-0.004 (-0.38%)
At close: Sep 23, 2026
SHA:560730 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.48% | 171,006 |
| Sep 22, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.10% | 795,109 |
| Sep 21, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 0.29% | 950,703 |
| Sep 18, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 0.10% | 1,444,937 |
| Sep 17, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.38% | 1,248,101 |
| Sep 16, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.86% | 6,525,581 |
| Sep 15, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -0.85% | 1,000,407 |
| Sep 14, 2026 | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 | 0.28% | 9,885,806 |
| Sep 11, 2026 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | -0.94% | 5,342,901 |
| Sep 10, 2026 | 1.06 | 1.07 | 1.06 | 1.07 | 1.07 | 0.85% | 1,708,664 |
| Sep 9, 2026 | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 | -0.28% | 1,141,216 |
| Sep 8, 2026 | 1.05 | 1.07 | 1.05 | 1.06 | 1.06 | 1.05% | 5,245,470 |
| Sep 7, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -0.76% | 3,548,861 |
| Sep 4, 2026 | 1.05 | 1.07 | 1.05 | 1.06 | 1.06 | 0.38% | 1,745,140 |
| Sep 3, 2026 | 1.06 | 1.07 | 1.06 | 1.06 | 1.06 | -0.19% | 4,234,767 |
| Sep 2, 2026 | 1.07 | 1.07 | 1.05 | 1.06 | 1.06 | -0.75% | 2,767,724 |
| Sep 1, 2026 | 1.05 | 1.07 | 1.04 | 1.07 | 1.07 | 1.53% | 7,347,174 |
| Aug 31, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.58% | 2,706,049 |
| Aug 28, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 0.29% | 2,816,039 |
| Aug 27, 2026 | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | -0.76% | 1,671,001 |
| Aug 26, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.48% | 3,193,466 |
| Aug 25, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.19% | 1,801,654 |
| Aug 24, 2026 | 1.03 | 1.05 | 1.03 | 1.05 | 1.05 | 0.97% | 5,665,600 |
| Aug 21, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | -0.38% | 3,714,138 |
| Aug 20, 2026 | 1.03 | 1.04 | 1.01 | 1.04 | 1.04 | 0.58% | 5,782,712 |
| Aug 19, 2026 | 1.02 | 1.04 | 1.02 | 1.03 | 1.03 | 1.27% | 5,340,172 |
| Aug 18, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.29% | 3,026,118 |
| Aug 17, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | - | 3,596,573 |
| Aug 14, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | -0.20% | 2,389,913 |
| Aug 13, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | -0.39% | 964,120 |
| Aug 12, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.10% | 5,642,907 |
| Aug 11, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.20% | 2,149,045 |
| Aug 10, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 0.29% | 2,125,827 |
| Aug 7, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.39% | 1,209,028 |
| Aug 6, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | - | 3,449,464 |
| Aug 5, 2026 | 1.04 | 1.04 | 1.02 | 1.03 | 1.03 | -1.25% | 2,749,099 |
| Aug 4, 2026 | 1.06 | 1.06 | 1.04 | 1.04 | 1.04 | -1.98% | 3,492,616 |
| Aug 3, 2026 | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 | - | 1,972,295 |
| Jul 31, 2026 | 1.06 | 1.06 | 1.04 | 1.06 | 1.06 | -0.38% | 10,654,191 |
| Jul 30, 2026 | 1.04 | 1.06 | 1.04 | 1.06 | 1.06 | 2.11% | 7,234,102 |
| Jul 29, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 0.48% | 11,895,514 |
| Jul 28, 2026 | 1.02 | 1.04 | 1.02 | 1.04 | 1.04 | 0.88% | 5,964,129 |
| Jul 27, 2026 | 1.02 | 1.04 | 1.01 | 1.03 | 1.03 | 0.79% | 4,617,143 |
| Jul 24, 2026 | 1.03 | 1.04 | 1.02 | 1.02 | 1.02 | -1.36% | 8,726,654 |
| Jul 23, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.58% | 9,908,415 |
| Jul 22, 2026 | 1.02 | 1.03 | 1.01 | 1.03 | 1.03 | 0.20% | 9,306,960 |
| Jul 21, 2026 | 1.03 | 1.05 | 1.01 | 1.03 | 1.03 | -0.49% | 18,084,473 |
| Jul 20, 2026 | 1.01 | 1.04 | 1.01 | 1.03 | 1.03 | 1.98% | 30,809,558 |
| Jul 17, 2026 | 1.00 | 1.02 | 1.00 | 1.01 | 1.01 | 0.80% | 115,018,655 |