Bank Of China Investment Management - CSI Industrial Non-Ferrous Metal Index Fund (SHA:560870)

China · Delayed Price · Currency is CNY

0.8940

+0.0070 (0.79%)

At close: Sep 22, 2026

SHA:560870 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.90	0.90	0.88	0.89	0.89	-1.01%	12,231,400
Sep 22, 2026	0.89	0.90	0.89	0.89	0.89	0.79%	13,018,100
Sep 21, 2026	0.89	0.89	0.88	0.89	0.89	-0.22%	9,443,100
Sep 18, 2026	0.89	0.89	0.88	0.89	0.89	1.14%	11,883,700
Sep 17, 2026	0.89	0.90	0.87	0.88	0.88	-1.90%	8,560,600
Sep 16, 2026	0.88	0.90	0.87	0.90	0.90	1.24%	12,819,500
Sep 15, 2026	0.89	0.89	0.88	0.89	0.89	-0.23%	12,520,700
Sep 14, 2026	0.87	0.89	0.87	0.89	0.89	-1.00%	13,319,000
Sep 11, 2026	0.91	0.91	0.88	0.90	0.90	-4.27%	14,463,500
Sep 10, 2026	0.95	0.95	0.93	0.94	0.94	-1.27%	13,022,300
Sep 9, 2026	0.93	0.95	0.93	0.95	0.95	2.05%	14,919,700
Sep 8, 2026	0.92	0.94	0.92	0.93	0.93	1.20%	13,057,800
Sep 7, 2026	0.92	0.92	0.91	0.92	0.92	-0.11%	9,818,000
Sep 4, 2026	0.94	0.94	0.91	0.92	0.92	-1.39%	12,527,200
Sep 3, 2026	0.93	0.94	0.93	0.93	0.93	1.41%	10,997,300
Sep 2, 2026	0.93	0.93	0.91	0.92	0.92	-2.65%	14,108,400
Sep 1, 2026	0.96	0.96	0.94	0.94	0.94	-0.74%	7,377,300
Aug 31, 2026	0.96	0.96	0.92	0.95	0.95	-1.04%	9,342,700
Aug 28, 2026	0.96	0.97	0.95	0.96	0.96	0.21%	13,506,800
Aug 27, 2026	0.94	0.96	0.94	0.96	0.96	1.37%	7,827,400
Aug 26, 2026	0.92	0.96	0.92	0.95	0.95	2.94%	5,658,400
Aug 25, 2026	0.93	0.94	0.91	0.92	0.92	-2.13%	9,130,800
Aug 24, 2026	0.94	0.95	0.93	0.94	0.94	0.21%	10,927,500
Aug 21, 2026	0.91	0.94	0.91	0.94	0.94	2.40%	13,982,000
Aug 20, 2026	0.93	0.95	0.91	0.92	0.92	-0.44%	7,603,700
Aug 19, 2026	0.95	0.95	0.91	0.92	0.92	-3.57%	15,809,500
Aug 18, 2026	0.97	0.97	0.95	0.95	0.95	-1.14%	10,792,200
Aug 17, 2026	0.95	0.96	0.94	0.96	0.96	3.21%	7,507,000
Aug 14, 2026	0.92	0.94	0.92	0.93	0.93	1.30%	9,375,100
Aug 13, 2026	0.95	0.96	0.92	0.92	0.92	-3.56%	10,431,700
Aug 12, 2026	0.98	0.98	0.95	0.96	0.96	0.84%	8,900,200
Aug 11, 2026	0.99	1.00	0.95	0.95	0.95	-4.63%	11,280,800
Aug 10, 2026	0.99	1.00	0.97	0.99	0.99	1.64%	11,992,500
Aug 7, 2026	0.92	0.98	0.92	0.98	0.98	3.71%	12,174,500
Aug 6, 2026	0.96	0.96	0.94	0.94	0.94	0.21%	12,857,300
Aug 5, 2026	0.90	0.94	0.90	0.94	0.94	5.49%	9,544,100
Aug 4, 2026	0.88	0.90	0.88	0.89	0.89	1.83%	9,902,800
Aug 3, 2026	0.88	0.88	0.87	0.88	0.88	-0.68%	7,025,700
Jul 31, 2026	0.87	0.90	0.87	0.88	0.88	2.56%	5,642,600
Jul 30, 2026	0.87	0.89	0.85	0.86	0.86	-1.26%	11,315,200
Jul 29, 2026	0.85	0.88	0.85	0.87	0.87	1.52%	9,717,900
Jul 28, 2026	0.86	0.87	0.85	0.86	0.86	-2.39%	3,874,800
Jul 27, 2026	0.82	0.88	0.82	0.88	0.88	2.09%	6,095,700
Jul 24, 2026	0.87	0.95	0.86	0.86	0.86	-4.65%	5,434,600
Jul 23, 2026	0.88	0.92	0.87	0.90	0.90	2.85%	7,035,900
Jul 22, 2026	0.86	0.89	0.86	0.88	0.88	2.69%	9,788,700
Jul 21, 2026	0.83	0.86	0.82	0.86	0.86	3.64%	7,817,200
Jul 20, 2026	0.83	0.86	0.82	0.83	0.83	0.36%	5,749,600
Jul 17, 2026	0.85	0.89	0.82	0.82	0.82	-4.86%	10,346,300
Jul 16, 2026	0.87	0.88	0.86	0.86	0.86	-0.92%	9,033,100