China Universal Asset Management Company Limited - CSI 500 Enhanced Fund (SHA:560950)
1.316
-0.014 (-1.05%)
At close: Apr 3, 2026
SHA:560950 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 1.37 | 1.37 | 1.32 | 1.33 | 1.33 | -1.85% | 398,600 |
| Apr 1, 2026 | 1.35 | 1.36 | 1.35 | 1.36 | 1.36 | 1.57% | 174,800 |
| Mar 31, 2026 | 1.35 | 1.35 | 1.33 | 1.33 | 1.33 | -1.33% | 761,900 |
| Mar 30, 2026 | 1.35 | 1.35 | 1.33 | 1.35 | 1.35 | 0.15% | 1,144,500 |
| Mar 27, 2026 | 1.33 | 1.35 | 1.33 | 1.35 | 1.35 | 1.73% | 540,700 |
| Mar 26, 2026 | 1.35 | 1.35 | 1.33 | 1.33 | 1.33 | -1.48% | 362,100 |
| Mar 25, 2026 | 1.34 | 1.36 | 1.33 | 1.35 | 1.35 | 1.35% | 1,683,100 |
| Mar 24, 2026 | 1.36 | 1.36 | 1.30 | 1.33 | 1.33 | -1.92% | 2,133,700 |
| Mar 23, 2026 | 1.34 | 1.38 | 1.28 | 1.36 | 1.36 | - | 1,728,300 |
| Mar 20, 2026 | 1.39 | 1.39 | 1.36 | 1.36 | 1.36 | -1.31% | 1,034,300 |
| Mar 19, 2026 | 1.41 | 1.41 | 1.37 | 1.37 | 1.37 | -2.62% | 418,900 |
| Mar 18, 2026 | 1.40 | 1.41 | 1.40 | 1.41 | 1.41 | 0.36% | 1,178,900 |
| Mar 17, 2026 | 1.42 | 1.43 | 1.41 | 1.41 | 1.41 | -1.33% | 57,400 |
| Mar 16, 2026 | 1.44 | 1.44 | 1.41 | 1.42 | 1.42 | -0.77% | 388,800 |
| Mar 13, 2026 | 1.44 | 1.45 | 1.43 | 1.44 | 1.44 | -1.03% | 96,300 |
| Mar 12, 2026 | 1.45 | 1.45 | 1.44 | 1.45 | 1.45 | -0.28% | 46,800 |
| Mar 11, 2026 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | -0.27% | 276,900 |
| Mar 10, 2026 | 1.44 | 1.46 | 1.44 | 1.46 | 1.46 | 1.39% | 1,104,600 |
| Mar 9, 2026 | 1.44 | 1.44 | 1.41 | 1.44 | 1.44 | -1.03% | 722,500 |
| Mar 6, 2026 | 1.44 | 1.45 | 1.43 | 1.45 | 1.45 | 0.90% | 89,700 |
| Mar 5, 2026 | 1.43 | 1.45 | 1.43 | 1.44 | 1.44 | 0.98% | 341,900 |
| Mar 4, 2026 | 1.43 | 1.45 | 1.43 | 1.43 | 1.43 | -0.90% | 247,600 |
| Mar 3, 2026 | 1.48 | 1.48 | 1.43 | 1.44 | 1.44 | -3.68% | 535,100 |
| Mar 2, 2026 | 1.50 | 1.50 | 1.48 | 1.49 | 1.49 | -0.33% | 235,600 |
| Feb 27, 2026 | 1.49 | 1.50 | 1.49 | 1.50 | 1.50 | 0.47% | 35,200 |
| Feb 26, 2026 | 1.49 | 1.49 | 1.48 | 1.49 | 1.49 | 0.47% | 448,100 |
| Feb 25, 2026 | 1.48 | 1.49 | 1.48 | 1.49 | 1.49 | 1.16% | 34,700 |
| Feb 24, 2026 | 1.46 | 1.48 | 1.46 | 1.47 | 1.47 | 1.17% | 95,100 |
| Feb 13, 2026 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | -1.09% | 87,700 |
| Feb 12, 2026 | 1.44 | 1.47 | 1.44 | 1.47 | 1.47 | 0.69% | 225,200 |
| Feb 11, 2026 | 1.46 | 1.47 | 1.46 | 1.46 | 1.46 | 0.07% | 1,281,000 |
| Feb 10, 2026 | 1.45 | 1.46 | 1.45 | 1.46 | 1.46 | 0.83% | 2,571,000 |
| Feb 9, 2026 | 1.46 | 1.46 | 1.42 | 1.44 | 1.44 | 0.98% | 956,800 |
| Feb 6, 2026 | 1.41 | 1.44 | 1.41 | 1.43 | 1.43 | 0.42% | 552,700 |
| Feb 5, 2026 | 1.43 | 1.43 | 1.41 | 1.42 | 1.42 | -1.25% | 440,400 |
| Feb 4, 2026 | 1.43 | 1.44 | 1.43 | 1.44 | 1.44 | 0.49% | 173,400 |
| Feb 3, 2026 | 1.42 | 1.44 | 1.41 | 1.44 | 1.44 | 2.57% | 147,900 |
| Feb 2, 2026 | 1.46 | 1.46 | 1.40 | 1.40 | 1.40 | -3.98% | 769,500 |
| Jan 30, 2026 | 1.47 | 1.47 | 1.43 | 1.46 | 1.46 | -1.29% | 1,472,000 |
| Jan 29, 2026 | 1.47 | 1.50 | 1.47 | 1.48 | 1.48 | -0.81% | 802,500 |
| Jan 28, 2026 | 1.49 | 1.49 | 1.48 | 1.49 | 1.49 | 0.27% | 784,800 |
| Jan 27, 2026 | 1.49 | 1.49 | 1.45 | 1.48 | 1.48 | 0.27% | 751,200 |
| Jan 26, 2026 | 1.49 | 1.50 | 1.47 | 1.48 | 1.48 | -0.87% | 465,600 |
| Jan 23, 2026 | 1.47 | 1.49 | 1.47 | 1.49 | 1.49 | 1.84% | 525,000 |
| Jan 22, 2026 | 1.47 | 1.47 | 1.46 | 1.47 | 1.47 | 0.14% | 86,700 |
| Jan 21, 2026 | 1.44 | 1.50 | 1.44 | 1.46 | 1.46 | 0.69% | 1,548,700 |
| Jan 20, 2026 | 1.45 | 1.46 | 1.43 | 1.45 | 1.45 | 0.28% | 802,600 |
| Jan 19, 2026 | 1.45 | 1.48 | 1.43 | 1.45 | 1.45 | 0.76% | 1,021,600 |
| Jan 16, 2026 | 1.44 | 1.45 | 1.43 | 1.44 | 1.44 | 1.05% | 1,306,500 |
| Jan 15, 2026 | 1.42 | 1.43 | 1.42 | 1.42 | 1.42 | 0.35% | 651,800 |