Huatai-Pinebridge Fund Management Co. Ltd, - Huatai-Pinebridge All Share Dividend Quality Index ETF (SHA:561630)
China · Delayed Price · Currency is CNY 1.022
+0.001 (0.10%)
At close: Sep 22, 2026
SHA:561630 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | -0.98% | 1,371,000 |
| Sep 22, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 0.10% | 1,857,700 |
| Sep 21, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - | 622,100 |
| Sep 18, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.20% | 705,600 |
| Sep 17, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 0.10% | 1,379,700 |
| Sep 16, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 0.10% | 2,081,000 |
| Sep 15, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.29% | 1,580,900 |
| Sep 14, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -0.20% | 3,129,000 |
| Sep 11, 2026 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | -1.92% | 5,658,500 |
| Sep 10, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.86% | 3,593,500 |
| Sep 9, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 0.48% | 6,475,200 |
| Sep 8, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | - | 4,452,800 |
| Sep 7, 2026 | 1.06 | 1.06 | 1.04 | 1.05 | 1.05 | -0.76% | 6,052,400 |
| Sep 4, 2026 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 0.19% | 5,935,100 |
| Sep 3, 2026 | 1.04 | 1.06 | 1.04 | 1.05 | 1.05 | 0.96% | 5,346,500 |
| Sep 2, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -1.14% | 2,884,000 |
| Sep 1, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 0.09% | 4,426,400 |
| Aug 31, 2026 | 1.06 | 1.06 | 1.04 | 1.05 | 1.05 | -0.28% | 3,927,400 |
| Aug 28, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.06 | 0.96% | 5,555,100 |
| Aug 27, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.48% | 2,219,000 |
| Aug 26, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 0.39% | 2,545,300 |
| Aug 25, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | -0.38% | 2,919,600 |
| Aug 24, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.39% | 5,047,000 |
| Aug 21, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | -0.10% | 4,122,900 |
| Aug 20, 2026 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 0.19% | 2,292,400 |
| Aug 19, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | -0.86% | 5,266,500 |
| Aug 18, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | - | 6,091,600 |
| Aug 17, 2026 | 1.04 | 1.05 | 1.03 | 1.05 | 1.05 | 0.29% | 5,800,300 |
| Aug 14, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | 0.10% | 5,108,400 |
| Aug 13, 2026 | 1.05 | 1.06 | 1.04 | 1.04 | 1.04 | -1.33% | 8,693,100 |
| Aug 12, 2026 | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 | - | 3,664,400 |
| Aug 11, 2026 | 1.07 | 1.08 | 1.05 | 1.06 | 1.06 | -1.68% | 10,664,200 |
| Aug 10, 2026 | 1.06 | 1.07 | 1.06 | 1.07 | 1.07 | 1.51% | 10,073,200 |
| Aug 7, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.06 | 0.38% | 10,095,900 |
| Aug 6, 2026 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | -0.19% | 11,951,700 |
| Aug 5, 2026 | 1.04 | 1.06 | 1.04 | 1.06 | 1.06 | 0.67% | 13,200,300 |
| Aug 4, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 0.29% | 8,969,500 |
| Aug 3, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | -0.57% | 9,633,500 |
| Jul 31, 2026 | 1.02 | 1.05 | 1.02 | 1.05 | 1.05 | 0.77% | 16,126,200 |
| Jul 30, 2026 | 1.03 | 1.05 | 1.02 | 1.04 | 1.04 | 1.26% | 18,354,800 |
| Jul 29, 2026 | 1.01 | 1.04 | 1.01 | 1.03 | 1.03 | 2.18% | 23,059,800 |
| Jul 28, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.30% | 11,406,600 |
| Jul 27, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.90% | 6,091,100 |
| Jul 24, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -2.45% | 9,338,000 |
| Jul 23, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.69% | 25,518,700 |