Huatai-Pinebridge Fund Management Co., Ltd - A500 Fund (SHA:563360)
1.272
0.00 (0.00%)
At close: Sep 22, 2026
SHA:563360 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.27 | 1.27 | 1.26 | 1.27 | 1.27 | -0.55% | 2,662,853,632 |
| Sep 22, 2026 | 1.28 | 1.29 | 1.27 | 1.27 | 1.27 | - | 2,593,401,889 |
| Sep 21, 2026 | 1.27 | 1.27 | 1.26 | 1.27 | 1.27 | 0.71% | 3,082,056,200 |
| Sep 18, 2026 | 1.25 | 1.27 | 1.25 | 1.26 | 1.26 | 1.28% | 3,221,122,090 |
| Sep 17, 2026 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | -0.40% | 2,896,326,621 |
| Sep 16, 2026 | 1.24 | 1.25 | 1.23 | 1.25 | 1.25 | 1.05% | 2,993,645,170 |
| Sep 15, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.64% | 3,213,726,900 |
| Sep 14, 2026 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | -0.56% | 3,391,403,881 |
| Sep 11, 2026 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | -1.10% | 3,819,672,270 |
| Sep 10, 2026 | 1.27 | 1.28 | 1.26 | 1.27 | 1.27 | -0.47% | 3,094,424,900 |
| Sep 9, 2026 | 1.27 | 1.28 | 1.27 | 1.27 | 1.27 | 0.24% | 2,844,323,810 |
| Sep 8, 2026 | 1.27 | 1.28 | 1.27 | 1.27 | 1.27 | -0.31% | 2,944,493,690 |
| Sep 7, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.71% | 3,289,659,800 |
| Sep 4, 2026 | 1.28 | 1.29 | 1.26 | 1.27 | 1.27 | -0.31% | 3,227,675,586 |
| Sep 3, 2026 | 1.27 | 1.28 | 1.26 | 1.27 | 1.27 | 0.08% | 2,936,380,500 |
| Sep 2, 2026 | 1.28 | 1.28 | 1.26 | 1.27 | 1.27 | -1.40% | 3,201,308,000 |
| Sep 1, 2026 | 1.29 | 1.30 | 1.28 | 1.29 | 1.29 | -0.31% | 3,088,006,200 |
| Aug 31, 2026 | 1.28 | 1.29 | 1.27 | 1.29 | 1.29 | - | 3,457,653,100 |
| Aug 28, 2026 | 1.29 | 1.30 | 1.29 | 1.29 | 1.29 | -0.31% | 2,989,722,700 |
| Aug 27, 2026 | 1.28 | 1.30 | 1.28 | 1.30 | 1.30 | 1.09% | 2,926,540,186 |
| Aug 26, 2026 | 1.27 | 1.29 | 1.27 | 1.28 | 1.28 | 0.71% | 3,195,334,033 |
| Aug 25, 2026 | 1.27 | 1.28 | 1.26 | 1.27 | 1.27 | -0.16% | 3,105,591,965 |
| Aug 24, 2026 | 1.29 | 1.29 | 1.26 | 1.27 | 1.27 | -1.32% | 3,304,550,800 |
| Aug 21, 2026 | 1.28 | 1.30 | 1.28 | 1.29 | 1.29 | 0.55% | 3,722,791,700 |
| Aug 20, 2026 | 1.29 | 1.30 | 1.28 | 1.28 | 1.28 | 0.23% | 3,276,530,000 |
| Aug 19, 2026 | 1.31 | 1.31 | 1.28 | 1.28 | 1.28 | -3.61% | 3,633,448,403 |
| Aug 18, 2026 | 1.33 | 1.34 | 1.32 | 1.33 | 1.33 | -0.30% | 3,140,988,061 |
| Aug 17, 2026 | 1.31 | 1.34 | 1.31 | 1.33 | 1.33 | 1.91% | 3,418,429,061 |
| Aug 14, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | 0.08% | 3,493,295,879 |
| Aug 13, 2026 | 1.32 | 1.33 | 1.31 | 1.31 | 1.31 | -0.68% | 3,817,032,800 |
| Aug 12, 2026 | 1.31 | 1.32 | 1.31 | 1.32 | 1.32 | 0.77% | 3,120,155,199 |
| Aug 11, 2026 | 1.31 | 1.32 | 1.31 | 1.31 | 1.31 | -0.91% | 3,542,078,416 |
| Aug 10, 2026 | 1.32 | 1.32 | 1.30 | 1.32 | 1.32 | 0.08% | 3,439,012,600 |
| Aug 7, 2026 | 1.30 | 1.32 | 1.30 | 1.32 | 1.32 | 1.39% | 3,511,139,827 |
| Aug 6, 2026 | 1.29 | 1.31 | 1.29 | 1.30 | 1.30 | 0.08% | 3,928,751,551 |
| Aug 5, 2026 | 1.26 | 1.31 | 1.26 | 1.30 | 1.30 | 1.49% | 3,714,635,923 |
| Aug 4, 2026 | 1.26 | 1.28 | 1.26 | 1.28 | 1.28 | 1.83% | 2,993,691,808 |
| Aug 3, 2026 | 1.27 | 1.27 | 1.25 | 1.26 | 1.26 | -1.26% | 3,446,442,200 |
| Jul 31, 2026 | 1.28 | 1.29 | 1.27 | 1.27 | 1.27 | 1.44% | 3,865,669,605 |
| Jul 30, 2026 | 1.27 | 1.27 | 1.24 | 1.25 | 1.25 | -1.65% | 5,514,336,285 |
| Jul 29, 2026 | 1.26 | 1.28 | 1.25 | 1.28 | 1.28 | 0.71% | 4,093,888,900 |
| Jul 28, 2026 | 1.29 | 1.29 | 1.26 | 1.27 | 1.27 | -2.99% | 4,041,755,105 |
| Jul 27, 2026 | 1.28 | 1.31 | 1.28 | 1.31 | 1.31 | 1.71% | 2,683,342,900 |
| Jul 24, 2026 | 1.30 | 1.31 | 1.28 | 1.28 | 1.28 | -2.14% | 3,565,786,300 |
| Jul 23, 2026 | 1.31 | 1.32 | 1.30 | 1.31 | 1.31 | 0.31% | 3,269,933,499 |
| Jul 22, 2026 | 1.31 | 1.33 | 1.30 | 1.31 | 1.31 | -0.68% | 3,076,199,105 |
| Jul 21, 2026 | 1.27 | 1.32 | 1.25 | 1.32 | 1.32 | 3.79% | 3,224,940,071 |
| Jul 20, 2026 | 1.27 | 1.28 | 1.25 | 1.27 | 1.27 | 0.71% | 2,993,077,530 |
| Jul 17, 2026 | 1.31 | 1.31 | 1.25 | 1.26 | 1.26 | -4.11% | 4,801,866,600 |
| Jul 16, 2026 | 1.32 | 1.34 | 1.30 | 1.31 | 1.31 | -2.01% | 3,135,001,605 |