Huatai-PineBridge CSI Oil and Gas Industry Exchange Traded Open Index Securities Investment Fund (SHA:561570)
1.397
-0.022 (-1.55%)
At close: Sep 22, 2026
SHA:561570 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.38 | 1.39 | 1.37 | 1.38 | 1.38 | -1.43% | 13,036,600 |
| Sep 22, 2026 | 1.41 | 1.41 | 1.39 | 1.40 | 1.40 | -1.55% | 10,913,300 |
| Sep 21, 2026 | 1.39 | 1.42 | 1.38 | 1.42 | 1.42 | 2.23% | 13,558,800 |
| Sep 18, 2026 | 1.37 | 1.39 | 1.37 | 1.39 | 1.39 | 0.58% | 12,710,300 |
| Sep 17, 2026 | 1.38 | 1.39 | 1.36 | 1.38 | 1.38 | 0.22% | 16,757,100 |
| Sep 16, 2026 | 1.39 | 1.39 | 1.36 | 1.38 | 1.38 | -0.51% | 13,977,100 |
| Sep 15, 2026 | 1.39 | 1.40 | 1.38 | 1.38 | 1.38 | 0.07% | 15,138,300 |
| Sep 14, 2026 | 1.42 | 1.42 | 1.38 | 1.38 | 1.38 | -1.21% | 14,330,900 |
| Sep 11, 2026 | 1.44 | 1.45 | 1.40 | 1.40 | 1.40 | -2.03% | 17,772,600 |
| Sep 10, 2026 | 1.45 | 1.46 | 1.43 | 1.43 | 1.43 | -1.72% | 14,633,200 |
| Sep 9, 2026 | 1.43 | 1.46 | 1.43 | 1.45 | 1.45 | 1.47% | 18,772,100 |
| Sep 8, 2026 | 1.39 | 1.43 | 1.39 | 1.43 | 1.43 | 3.09% | 17,080,000 |
| Sep 7, 2026 | 1.41 | 1.42 | 1.38 | 1.39 | 1.39 | -1.28% | 16,830,300 |
| Sep 4, 2026 | 1.41 | 1.43 | 1.40 | 1.41 | 1.41 | 0.14% | 17,932,900 |
| Sep 3, 2026 | 1.38 | 1.42 | 1.38 | 1.41 | 1.41 | 1.30% | 17,594,900 |
| Sep 2, 2026 | 1.44 | 1.45 | 1.39 | 1.39 | 1.39 | -1.98% | 17,531,900 |
| Sep 1, 2026 | 1.42 | 1.43 | 1.41 | 1.42 | 1.42 | -0.35% | 15,933,900 |
| Aug 31, 2026 | 1.42 | 1.43 | 1.41 | 1.42 | 1.42 | 0.50% | 13,960,700 |
| Aug 28, 2026 | 1.40 | 1.42 | 1.40 | 1.41 | 1.41 | 1.14% | 12,079,700 |
| Aug 27, 2026 | 1.37 | 1.40 | 1.37 | 1.40 | 1.40 | 1.01% | 14,589,100 |
| Aug 26, 2026 | 1.37 | 1.39 | 1.36 | 1.38 | 1.38 | -0.50% | 13,002,100 |
| Aug 25, 2026 | 1.38 | 1.40 | 1.38 | 1.39 | 1.39 | 0.07% | 15,095,600 |
| Aug 24, 2026 | 1.41 | 1.41 | 1.38 | 1.39 | 1.39 | -1.42% | 15,257,900 |
| Aug 21, 2026 | 1.39 | 1.42 | 1.39 | 1.41 | 1.41 | 1.44% | 22,219,200 |
| Aug 20, 2026 | 1.39 | 1.41 | 1.38 | 1.39 | 1.39 | -0.07% | 16,607,000 |
| Aug 19, 2026 | 1.40 | 1.41 | 1.39 | 1.39 | 1.39 | -0.22% | 12,788,200 |
| Aug 18, 2026 | 1.39 | 1.40 | 1.39 | 1.39 | 1.39 | 1.01% | 10,846,700 |
| Aug 17, 2026 | 1.35 | 1.39 | 1.35 | 1.38 | 1.38 | 2.53% | 23,606,200 |
| Aug 14, 2026 | 1.34 | 1.35 | 1.34 | 1.35 | 1.35 | 0.52% | 13,610,200 |
| Aug 13, 2026 | 1.35 | 1.35 | 1.33 | 1.34 | 1.34 | -0.74% | 13,925,700 |
| Aug 12, 2026 | 1.36 | 1.36 | 1.35 | 1.35 | 1.35 | -1.03% | 13,305,300 |
| Aug 11, 2026 | 1.38 | 1.39 | 1.36 | 1.36 | 1.36 | -1.09% | 13,426,800 |
| Aug 10, 2026 | 1.36 | 1.39 | 1.36 | 1.38 | 1.38 | 1.17% | 13,930,900 |
| Aug 7, 2026 | 1.38 | 1.39 | 1.36 | 1.36 | 1.36 | 0.52% | 15,160,900 |
| Aug 6, 2026 | 1.34 | 1.36 | 1.34 | 1.36 | 1.36 | 0.67% | 17,741,400 |
| Aug 5, 2026 | 1.32 | 1.35 | 1.31 | 1.35 | 1.35 | 1.05% | 15,130,300 |
| Aug 4, 2026 | 1.33 | 1.34 | 1.33 | 1.33 | 1.33 | 0.15% | 10,411,600 |
| Aug 3, 2026 | 1.32 | 1.34 | 1.32 | 1.33 | 1.33 | -0.30% | 12,076,500 |
| Jul 31, 2026 | 1.32 | 1.34 | 1.30 | 1.33 | 1.33 | 0.60% | 21,696,100 |
| Jul 30, 2026 | 1.32 | 1.34 | 1.31 | 1.33 | 1.33 | 0.61% | 14,215,000 |
| Jul 29, 2026 | 1.30 | 1.33 | 1.30 | 1.32 | 1.32 | 1.23% | 10,947,200 |
| Jul 28, 2026 | 1.29 | 1.30 | 1.28 | 1.30 | 1.30 | -0.61% | 9,396,800 |
| Jul 27, 2026 | 1.26 | 1.32 | 1.26 | 1.31 | 1.31 | 0.77% | 11,408,700 |
| Jul 24, 2026 | 1.36 | 1.37 | 1.30 | 1.30 | 1.30 | -2.40% | 11,059,000 |
| Jul 23, 2026 | 1.31 | 1.33 | 1.31 | 1.33 | 1.33 | 2.86% | 10,085,500 |
| Jul 22, 2026 | 1.27 | 1.30 | 1.27 | 1.30 | 1.30 | 2.53% | 15,526,300 |
| Jul 21, 2026 | 1.26 | 1.26 | 1.23 | 1.26 | 1.26 | -0.47% | 9,835,000 |
| Jul 20, 2026 | 1.24 | 1.27 | 1.24 | 1.27 | 1.27 | 3.76% | 9,828,500 |
| Jul 17, 2026 | 1.24 | 1.24 | 1.22 | 1.22 | 1.22 | -1.05% | 22,511,700 |
| Jul 16, 2026 | 1.28 | 1.28 | 1.23 | 1.24 | 1.24 | -2.75% | 18,047,400 |