Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China · Delayed Price · Currency is CNY 1.249
-0.009 (-0.72%)
At close: Sep 23, 2026
SHA:561580 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.25 | 1.26 | 1.25 | 1.25 | 1.25 | -0.72% | 52,091,900 |
| Sep 22, 2026 | 1.26 | 1.26 | 1.25 | 1.26 | 1.26 | -0.47% | 52,965,200 |
| Sep 21, 2026 | 1.25 | 1.26 | 1.24 | 1.26 | 1.26 | 1.12% | 69,436,032 |
| Sep 18, 2026 | 1.24 | 1.26 | 1.24 | 1.25 | 1.25 | -0.08% | 44,668,972 |
| Sep 17, 2026 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | - | 63,011,232 |
| Sep 16, 2026 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | -0.08% | 56,090,805 |
| Sep 15, 2026 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | -0.71% | 47,459,989 |
| Sep 14, 2026 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -0.39% | 63,033,238 |
| Sep 11, 2026 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | -0.94% | 70,666,953 |
| Sep 10, 2026 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | -0.47% | 73,312,890 |
| Sep 9, 2026 | 1.27 | 1.29 | 1.27 | 1.29 | 1.28 | 1.26% | 73,973,591 |
| Sep 8, 2026 | 1.26 | 1.27 | 1.26 | 1.27 | 1.27 | 1.11% | 58,771,815 |
| Sep 7, 2026 | 1.28 | 1.28 | 1.26 | 1.26 | 1.25 | -1.10% | 72,994,942 |
| Sep 4, 2026 | 1.27 | 1.28 | 1.27 | 1.27 | 1.27 | 0.24% | 50,239,500 |
| Sep 3, 2026 | 1.27 | 1.28 | 1.27 | 1.27 | 1.27 | 0.16% | 70,333,200 |
| Sep 2, 2026 | 1.29 | 1.29 | 1.27 | 1.27 | 1.26 | -1.17% | 67,951,399 |
| Sep 1, 2026 | 1.27 | 1.29 | 1.27 | 1.28 | 1.28 | 0.63% | 59,154,806 |
| Aug 31, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.27 | 0.31% | 64,608,370 |
| Aug 28, 2026 | 1.26 | 1.27 | 1.26 | 1.27 | 1.27 | 0.79% | 75,514,973 |
| Aug 27, 2026 | 1.26 | 1.26 | 1.25 | 1.26 | 1.26 | 0.24% | 59,938,374 |
| Aug 26, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.25 | 0.08% | 53,324,000 |
| Aug 25, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.25 | 0.32% | 60,490,248 |
| Aug 24, 2026 | 1.24 | 1.26 | 1.24 | 1.25 | 1.25 | 0.89% | 70,426,625 |
| Aug 21, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.16% | 50,370,232 |
| Aug 20, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.32% | 68,230,484 |
| Aug 19, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.40% | 81,357,882 |
| Aug 18, 2026 | 1.22 | 1.24 | 1.22 | 1.24 | 1.23 | 1.31% | 67,385,858 |
| Aug 17, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.21 | 0.74% | 55,542,791 |
| Aug 14, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.21 | -0.08% | 63,601,093 |
| Aug 13, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.21 | -0.65% | 72,749,400 |
| Aug 12, 2026 | 1.23 | 1.23 | 1.22 | 1.22 | 1.21 | -0.16% | 63,358,042 |
| Aug 11, 2026 | 1.23 | 1.24 | 1.22 | 1.23 | 1.22 | -0.24% | 65,073,700 |
| Aug 10, 2026 | 1.21 | 1.23 | 1.21 | 1.23 | 1.22 | 0.90% | 72,696,771 |
| Aug 7, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.21 | -0.25% | 63,158,393 |
| Aug 6, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.21 | 0.25% | 66,594,968 |
| Aug 5, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.21 | -0.49% | 97,416,186 |
| Aug 4, 2026 | 1.24 | 1.24 | 1.22 | 1.22 | 1.21 | -1.53% | 104,649,564 |
| Aug 3, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.23 | -0.16% | 78,381,000 |
| Jul 31, 2026 | 1.23 | 1.25 | 1.23 | 1.25 | 1.23 | -0.32% | 122,288,741 |
| Jul 30, 2026 | 1.23 | 1.25 | 1.23 | 1.25 | 1.24 | 1.46% | 105,557,451 |
| Jul 29, 2026 | 1.21 | 1.23 | 1.21 | 1.23 | 1.22 | 1.40% | 110,997,728 |
| Jul 28, 2026 | 1.21 | 1.22 | 1.20 | 1.21 | 1.20 | 0.66% | 69,246,330 |
| Jul 27, 2026 | 1.19 | 1.21 | 1.19 | 1.21 | 1.20 | 0.58% | 128,589,092 |
| Jul 24, 2026 | 1.21 | 1.22 | 1.20 | 1.20 | 1.19 | -1.24% | 131,107,686 |
| Jul 23, 2026 | 1.20 | 1.22 | 1.20 | 1.21 | 1.20 | 0.66% | 125,918,841 |
| Jul 22, 2026 | 1.18 | 1.21 | 1.18 | 1.21 | 1.20 | 1.17% | 101,849,803 |
| Jul 21, 2026 | 1.20 | 1.21 | 1.18 | 1.19 | 1.18 | -0.67% | 144,409,400 |
| Jul 20, 2026 | 1.17 | 1.20 | 1.17 | 1.20 | 1.19 | 3.27% | 161,374,383 |
| Jul 17, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.15 | 0.43% | 104,191,231 |
| Jul 16, 2026 | 1.17 | 1.18 | 1.16 | 1.16 | 1.15 | -0.94% | 69,531,200 |