China Universal Asset Management Company Limited - CSI 500 Enhanced Fund (SHA:560950)
China · Delayed Price · Currency is CNY 1.385
+0.001 (0.07%)
At close: Sep 23, 2026
SHA:560950 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.38 | 1.39 | 1.38 | 1.39 | 1.39 | 0.07% | 451,300 |
| Sep 22, 2026 | 1.39 | 1.40 | 1.38 | 1.38 | 1.38 | -0.22% | 786,500 |
| Sep 21, 2026 | 1.39 | 1.39 | 1.37 | 1.39 | 1.39 | 0.51% | 341,900 |
| Sep 18, 2026 | 1.36 | 1.38 | 1.36 | 1.38 | 1.38 | 1.55% | 1,499,800 |
| Sep 17, 2026 | 1.35 | 1.37 | 1.35 | 1.36 | 1.36 | 0.07% | 15,900 |
| Sep 16, 2026 | 1.33 | 1.36 | 1.33 | 1.36 | 1.36 | 1.27% | 747,300 |
| Sep 15, 2026 | 1.34 | 1.35 | 1.34 | 1.34 | 1.34 | - | 732,100 |
| Sep 14, 2026 | 1.33 | 1.34 | 1.32 | 1.34 | 1.34 | - | 239,100 |
| Sep 11, 2026 | 1.36 | 1.36 | 1.32 | 1.34 | 1.34 | -1.90% | 1,472,200 |
| Sep 10, 2026 | 1.36 | 1.37 | 1.36 | 1.37 | 1.37 | -0.51% | 635,300 |
| Sep 9, 2026 | 1.36 | 1.38 | 1.36 | 1.37 | 1.37 | 0.15% | 581,400 |
| Sep 8, 2026 | 1.37 | 1.38 | 1.37 | 1.37 | 1.37 | 0.15% | 1,137,100 |
| Sep 7, 2026 | 1.36 | 1.38 | 1.36 | 1.37 | 1.37 | 1.33% | 2,017,100 |
| Sep 4, 2026 | 1.40 | 1.40 | 1.35 | 1.35 | 1.35 | -1.24% | 455,800 |
| Sep 3, 2026 | 1.36 | 1.38 | 1.36 | 1.37 | 1.37 | 0.44% | 1,505,700 |
| Sep 2, 2026 | 1.37 | 1.37 | 1.36 | 1.36 | 1.36 | -1.52% | 709,200 |
| Sep 1, 2026 | 1.38 | 1.40 | 1.38 | 1.38 | 1.38 | -1.28% | 1,749,000 |
| Aug 31, 2026 | 1.37 | 1.40 | 1.37 | 1.40 | 1.40 | 1.30% | 702,900 |
| Aug 28, 2026 | 1.40 | 1.40 | 1.38 | 1.38 | 1.38 | -0.79% | 772,700 |
| Aug 27, 2026 | 1.36 | 1.40 | 1.36 | 1.40 | 1.40 | 2.50% | 598,500 |
| Aug 26, 2026 | 1.35 | 1.38 | 1.35 | 1.36 | 1.36 | 0.59% | 866,400 |
| Aug 25, 2026 | 1.34 | 1.36 | 1.34 | 1.35 | 1.35 | -0.15% | 1,176,900 |
| Aug 24, 2026 | 1.38 | 1.38 | 1.34 | 1.36 | 1.36 | -1.53% | 389,700 |
| Aug 21, 2026 | 1.37 | 1.38 | 1.37 | 1.38 | 1.38 | 0.22% | 551,800 |
| Aug 20, 2026 | 1.39 | 1.39 | 1.36 | 1.37 | 1.37 | - | 536,800 |
| Aug 19, 2026 | 1.40 | 1.41 | 1.37 | 1.37 | 1.37 | -3.17% | 1,770,600 |
| Aug 18, 2026 | 1.41 | 1.42 | 1.41 | 1.42 | 1.42 | -0.14% | 709,800 |
| Aug 17, 2026 | 1.39 | 1.42 | 1.39 | 1.42 | 1.42 | 2.16% | 1,560,000 |
| Aug 14, 2026 | 1.39 | 1.39 | 1.38 | 1.39 | 1.39 | 0.43% | 124,500 |
| Aug 13, 2026 | 1.40 | 1.41 | 1.38 | 1.38 | 1.38 | -1.00% | 647,800 |
| Aug 12, 2026 | 1.38 | 1.40 | 1.38 | 1.40 | 1.40 | 0.65% | 748,700 |
| Aug 11, 2026 | 1.39 | 1.41 | 1.39 | 1.39 | 1.39 | -0.79% | 1,021,000 |
| Aug 10, 2026 | 1.39 | 1.40 | 1.38 | 1.40 | 1.40 | 0.72% | 1,531,900 |
| Aug 7, 2026 | 1.38 | 1.39 | 1.36 | 1.39 | 1.39 | 1.24% | 388,400 |
| Aug 6, 2026 | 1.36 | 1.38 | 1.36 | 1.37 | 1.37 | 0.22% | 698,800 |
| Aug 5, 2026 | 1.34 | 1.37 | 1.34 | 1.37 | 1.37 | 2.01% | 358,300 |
| Aug 4, 2026 | 1.33 | 1.35 | 1.33 | 1.34 | 1.34 | 1.36% | 427,000 |
| Aug 3, 2026 | 1.33 | 1.35 | 1.32 | 1.33 | 1.33 | -0.23% | 278,900 |
| Jul 31, 2026 | 1.33 | 1.35 | 1.33 | 1.33 | 1.33 | 1.53% | 1,007,000 |
| Jul 30, 2026 | 1.33 | 1.33 | 1.30 | 1.31 | 1.31 | -1.51% | 407,900 |
| Jul 29, 2026 | 1.31 | 1.34 | 1.30 | 1.33 | 1.33 | 0.99% | 79,600 |
| Jul 28, 2026 | 1.34 | 1.34 | 1.31 | 1.32 | 1.32 | -2.16% | 152,500 |
| Jul 27, 2026 | 1.32 | 1.35 | 1.32 | 1.34 | 1.34 | 1.82% | 782,600 |
| Jul 24, 2026 | 1.36 | 1.36 | 1.32 | 1.32 | 1.32 | -2.73% | 691,000 |
| Jul 23, 2026 | 1.37 | 1.37 | 1.34 | 1.36 | 1.36 | 0.97% | 753,200 |
| Jul 22, 2026 | 1.33 | 1.36 | 1.33 | 1.34 | 1.34 | -0.74% | 667,800 |
| Jul 21, 2026 | 1.32 | 1.40 | 1.28 | 1.35 | 1.35 | 4.07% | 5,106,100 |
| Jul 20, 2026 | 1.33 | 1.35 | 1.30 | 1.30 | 1.30 | -0.61% | 660,900 |
| Jul 17, 2026 | 1.36 | 1.36 | 1.30 | 1.31 | 1.31 | -4.59% | 2,002,000 |
| Jul 16, 2026 | 1.39 | 1.40 | 1.36 | 1.37 | 1.37 | -2.14% | 356,000 |