China Universal Asset Management Company Limited – China Universal CSI 300 Free Cash Flow ETF (SHA:561420)
1.056
-0.012 (-1.12%)
At close: Sep 23, 2026
SHA:561420 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | -1.12% | 6,986,004 |
| Sep 22, 2026 | 1.07 | 1.07 | 1.06 | 1.07 | 1.07 | 0.19% | 5,473,476 |
| Sep 21, 2026 | 1.06 | 1.07 | 1.06 | 1.07 | 1.07 | 0.47% | 5,063,363 |
| Sep 18, 2026 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0.09% | 6,254,102 |
| Sep 17, 2026 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | -0.84% | 7,686,400 |
| Sep 16, 2026 | 1.07 | 1.07 | 1.06 | 1.07 | 1.07 | -0.37% | 9,155,714 |
| Sep 15, 2026 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | -0.74% | 5,764,401 |
| Sep 14, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | -0.37% | 5,241,539 |
| Sep 11, 2026 | 1.10 | 1.10 | 1.08 | 1.09 | 1.09 | -1.18% | 7,854,002 |
| Sep 10, 2026 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | -0.36% | 4,747,482 |
| Sep 9, 2026 | 1.10 | 1.10 | 1.09 | 1.10 | 1.10 | 0.46% | 6,402,102 |
| Sep 8, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.10 | 0.37% | 4,510,536 |
| Sep 7, 2026 | 1.10 | 1.11 | 1.09 | 1.09 | 1.09 | -0.64% | 7,379,866 |
| Sep 4, 2026 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | 0.09% | 4,204,311 |
| Sep 3, 2026 | 1.09 | 1.11 | 1.09 | 1.10 | 1.10 | 0.27% | 4,034,506 |
| Sep 2, 2026 | 1.11 | 1.11 | 1.09 | 1.10 | 1.10 | -1.17% | 6,908,812 |
| Sep 1, 2026 | 1.11 | 1.12 | 1.11 | 1.11 | 1.11 | 0.09% | 6,981,293 |
| Aug 31, 2026 | 1.11 | 1.11 | 1.09 | 1.11 | 1.11 | 0.18% | 7,977,752 |
| Aug 28, 2026 | 1.10 | 1.11 | 1.09 | 1.11 | 1.11 | 0.45% | 8,000,855 |
| Aug 27, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.10 | 0.09% | 4,040,503 |
| Aug 26, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.10 | 0.64% | 6,534,000 |
| Aug 25, 2026 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | -0.18% | 5,633,574 |
| Aug 24, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.18% | 7,561,406 |
| Aug 21, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.10 | 0.27% | 3,347,070 |
| Aug 20, 2026 | 1.09 | 1.10 | 1.09 | 1.09 | 1.09 | 0.83% | 5,943,062 |
| Aug 19, 2026 | 1.09 | 1.09 | 1.08 | 1.09 | 1.09 | -0.28% | 7,363,102 |
| Aug 18, 2026 | 1.07 | 1.09 | 1.07 | 1.09 | 1.09 | 0.37% | 10,549,271 |
| Aug 17, 2026 | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 0.46% | 5,153,405 |
| Aug 14, 2026 | 1.07 | 1.08 | 1.07 | 1.08 | 1.08 | 0.19% | 6,740,345 |
| Aug 13, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | -1.37% | 6,892,524 |
| Aug 12, 2026 | 1.09 | 1.10 | 1.09 | 1.09 | 1.09 | - | 5,161,488 |
| Aug 11, 2026 | 1.11 | 1.11 | 1.09 | 1.09 | 1.09 | -0.82% | 5,840,622 |
| Aug 10, 2026 | 1.09 | 1.10 | 1.07 | 1.10 | 1.10 | 1.57% | 11,037,662 |
| Aug 7, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | - | 6,693,507 |
| Aug 6, 2026 | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 0.28% | 12,402,550 |
| Aug 5, 2026 | 1.08 | 1.09 | 1.07 | 1.08 | 1.08 | - | 5,762,196 |
| Aug 4, 2026 | 1.10 | 1.10 | 1.08 | 1.08 | 1.08 | -1.28% | 19,840,424 |
| Aug 3, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.10 | -0.18% | 6,898,862 |
| Jul 31, 2026 | 1.10 | 1.10 | 1.08 | 1.10 | 1.10 | -0.18% | 12,954,225 |
| Jul 30, 2026 | 1.08 | 1.10 | 1.08 | 1.10 | 1.10 | 1.20% | 11,535,240 |
| Jul 29, 2026 | 1.06 | 1.09 | 1.06 | 1.09 | 1.09 | 1.78% | 24,578,458 |
| Jul 28, 2026 | 1.06 | 1.07 | 1.05 | 1.07 | 1.07 | 0.09% | 6,833,145 |
| Jul 27, 2026 | 1.06 | 1.07 | 1.05 | 1.07 | 1.07 | 0.66% | 4,579,710 |
| Jul 24, 2026 | 1.08 | 1.08 | 1.06 | 1.06 | 1.06 | -2.13% | 9,539,806 |
| Jul 23, 2026 | 1.07 | 1.08 | 1.06 | 1.08 | 1.08 | 1.12% | 9,048,605 |
| Jul 22, 2026 | 1.05 | 1.07 | 1.05 | 1.07 | 1.07 | 1.52% | 13,064,382 |
| Jul 21, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | 0.57% | 10,387,251 |
| Jul 20, 2026 | 1.02 | 1.06 | 1.02 | 1.05 | 1.05 | 2.95% | 13,212,680 |
| Jul 17, 2026 | 1.03 | 1.03 | 1.01 | 1.02 | 1.02 | -0.39% | 11,340,942 |
| Jul 16, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.49% | 14,096,094 |