Caitong Securities Asset Management Co. Ltd.-Caitong AMC CSI All Share Dividend Quality Index ETF (SHA:561490)
0.9920
-0.0110 (-1.10%)
At close: Sep 23, 2026
SHA:561490 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.00 | 1.01 | 0.99 | 0.99 | 0.99 | -1.10% | 1,540,603 |
| Sep 22, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.20% | 2,597,012 |
| Sep 21, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.10% | 1,979,021 |
| Sep 18, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.60% | 1,395,208 |
| Sep 17, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | -0.10% | 3,777,600 |
| Sep 16, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | - | 3,171,106 |
| Sep 15, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | -0.20% | 4,974,909 |
| Sep 14, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.30% | 17,427,364 |
| Sep 11, 2026 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | -1.96% | 11,917,101 |
| Sep 10, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -0.97% | 2,897,808 |
| Sep 9, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.58% | 9,171,820 |
| Sep 8, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | - | 6,757,908 |
| Sep 7, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | -0.68% | 5,339,506 |
| Sep 4, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | 0.19% | 10,576,422 |
| Sep 3, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 1.28% | 6,955,413 |
| Sep 2, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -1.36% | 4,760,706 |
| Sep 1, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | -0.29% | 8,993,084 |
| Aug 31, 2026 | 1.03 | 1.04 | 1.02 | 1.04 | 1.04 | - | 9,392,150 |
| Aug 28, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 0.78% | 9,443,838 |
| Aug 27, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.69% | 8,494,800 |
| Aug 26, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 0.49% | 4,393,500 |
| Aug 25, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.59% | 10,384,903 |
| Aug 24, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.39% | 13,137,270 |
| Aug 21, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.20% | 6,235,612 |
| Aug 20, 2026 | 1.01 | 1.03 | 1.01 | 1.02 | 1.02 | 0.50% | 9,450,928 |
| Aug 19, 2026 | 1.02 | 1.03 | 1.01 | 1.01 | 1.01 | -1.56% | 13,162,952 |
| Aug 18, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.39% | 9,391,841 |
| Aug 17, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 0.10% | 14,852,837 |
| Aug 14, 2026 | 1.02 | 1.03 | 1.01 | 1.02 | 1.02 | -0.20% | 11,137,455 |
| Aug 13, 2026 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | -1.16% | 9,663,131 |
| Aug 12, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 0.19% | 8,514,164 |
| Aug 11, 2026 | 1.04 | 1.06 | 1.03 | 1.03 | 1.03 | -1.71% | 15,015,589 |
| Aug 10, 2026 | 1.03 | 1.05 | 1.03 | 1.05 | 1.05 | 1.55% | 20,139,588 |
| Aug 7, 2026 | 1.03 | 1.04 | 1.02 | 1.04 | 1.04 | 0.39% | 16,468,683 |
| Aug 6, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | -0.48% | 16,318,551 |
| Aug 5, 2026 | 1.02 | 1.04 | 1.02 | 1.04 | 1.04 | 0.78% | 22,444,262 |
| Aug 4, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 0.10% | 25,071,335 |
| Aug 3, 2026 | 1.02 | 1.04 | 1.02 | 1.03 | 1.03 | -0.29% | 42,324,301 |