Huatai-Pinebridge Fund Management Co., Ltd - General Aviation Theme Fund (SHA:563320)

China · Delayed Price · Currency is CNY

0.8450

-0.0070 (-0.82%)

At close: Sep 23, 2026

SHA:563320 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.85	0.85	0.84	0.85	0.85	-0.82%	8,397,800
Sep 22, 2026	0.85	0.86	0.85	0.85	0.85	0.12%	6,073,900
Sep 21, 2026	0.85	0.86	0.84	0.85	0.85	1.07%	5,111,000
Sep 18, 2026	0.83	0.85	0.83	0.84	0.84	1.20%	5,967,500
Sep 17, 2026	0.84	0.85	0.83	0.83	0.83	-1.30%	15,104,300
Sep 16, 2026	0.83	0.85	0.83	0.84	0.84	1.32%	9,352,300
Sep 15, 2026	0.84	0.84	0.83	0.83	0.83	-1.19%	10,854,700
Sep 14, 2026	0.85	0.85	0.84	0.84	0.84	-1.17%	14,786,700
Sep 11, 2026	0.85	0.86	0.84	0.85	0.85	-0.58%	16,927,700
Sep 10, 2026	0.86	0.87	0.85	0.86	0.86	-0.70%	14,797,100
Sep 9, 2026	0.86	0.87	0.85	0.86	0.86	0.47%	16,877,300
Sep 8, 2026	0.85	0.86	0.84	0.86	0.86	1.78%	16,702,200
Sep 7, 2026	0.85	0.86	0.84	0.84	0.84	-1.29%	16,528,600
Sep 4, 2026	0.86	0.87	0.85	0.86	0.86	0.23%	12,977,300
Sep 3, 2026	0.86	0.86	0.85	0.85	0.85	-0.47%	14,916,500
Sep 2, 2026	0.86	0.87	0.85	0.86	0.86	-0.12%	10,642,900
Sep 1, 2026	0.85	0.86	0.85	0.86	0.86	0.35%	14,121,800
Aug 31, 2026	0.84	0.86	0.84	0.86	0.86	1.30%	11,713,600
Aug 28, 2026	0.84	0.85	0.84	0.84	0.84	0.60%	11,251,600
Aug 27, 2026	0.82	0.84	0.82	0.84	0.84	1.94%	12,800,700
Aug 26, 2026	0.82	0.83	0.82	0.82	0.82	0.37%	12,455,100
Aug 25, 2026	0.81	0.82	0.80	0.82	0.82	0.99%	10,277,700
Aug 24, 2026	0.82	0.83	0.81	0.81	0.81	-1.69%	18,631,800
Aug 21, 2026	0.82	0.83	0.81	0.83	0.83	0.24%	11,275,300
Aug 20, 2026	0.83	0.84	0.82	0.82	0.82	-0.84%	15,195,700
Aug 19, 2026	0.90	0.90	0.83	0.83	0.83	-5.57%	60,495,500
Aug 18, 2026	0.88	0.88	0.87	0.88	0.88	-0.45%	8,693,900
Aug 17, 2026	0.87	0.89	0.87	0.88	0.88	1.73%	12,844,600
Aug 14, 2026	0.87	0.87	0.86	0.87	0.87	0.46%	8,494,500
Aug 13, 2026	0.87	0.88	0.86	0.87	0.87	-0.80%	11,610,800
Aug 12, 2026	0.86	0.87	0.86	0.87	0.87	0.93%	9,035,800
Aug 11, 2026	0.86	0.88	0.86	0.86	0.86	-2.70%	13,029,500
Aug 10, 2026	0.87	0.89	0.86	0.89	0.89	1.95%	16,776,100
Aug 7, 2026	0.86	0.87	0.85	0.87	0.87	0.93%	16,732,600
Aug 6, 2026	0.87	0.87	0.85	0.86	0.86	0.12%	18,110,000
Aug 5, 2026	0.86	0.87	0.86	0.86	0.86	1.06%	14,432,400
Aug 4, 2026	0.84	0.86	0.84	0.85	0.85	1.31%	12,728,900
Aug 3, 2026	0.82	0.84	0.82	0.84	0.84	2.06%	11,104,400
Jul 31, 2026	0.82	0.84	0.82	0.83	0.83	1.23%	13,164,000
Jul 30, 2026	0.82	0.83	0.81	0.82	0.82	-0.85%	12,619,000
Jul 29, 2026	0.81	0.83	0.80	0.82	0.82	1.48%	19,878,000
Jul 28, 2026	0.81	0.82	0.81	0.81	0.81	-2.06%	8,796,900
Jul 27, 2026	0.80	0.83	0.80	0.83	0.83	3.76%	12,658,200
Jul 24, 2026	0.81	0.82	0.80	0.80	0.80	-3.04%	9,240,700
Jul 23, 2026	0.81	0.82	0.81	0.82	0.82	1.99%	14,436,700
Jul 22, 2026	0.82	0.82	0.80	0.81	0.81	-1.47%	19,616,600
Jul 21, 2026	0.81	0.82	0.79	0.82	0.82	2.00%	12,446,800
Jul 20, 2026	0.80	0.82	0.79	0.80	0.80	-0.99%	12,977,800
Jul 17, 2026	0.84	0.85	0.80	0.81	0.81	-4.26%	63,830,900
Jul 16, 2026	0.85	0.86	0.84	0.85	0.85	-1.40%	15,525,800