Maxwealth Fund Management Company Limited - Dividend Maxwealth Fund (SHA:563690)
China · Delayed Price · Currency is CNY 1.028
+0.001 (0.10%)
At close: Sep 22, 2026
SHA:563690 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.68% | 2,860,200 |
| Sep 22, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.10% | 6,071,000 |
| Sep 21, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 0.29% | 3,774,000 |
| Sep 18, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 0.10% | 2,932,500 |
| Sep 17, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.58% | 3,276,200 |
| Sep 16, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | -0.48% | 1,663,600 |
| Sep 15, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.77% | 2,665,800 |
| Sep 14, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 0.29% | 3,683,800 |
| Sep 11, 2026 | 1.05 | 1.06 | 1.03 | 1.04 | 1.04 | -1.05% | 5,952,900 |
| Sep 10, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 0.10% | 5,640,500 |
| Sep 9, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.48% | 5,284,100 |
| Sep 8, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 0.87% | 7,048,300 |
| Sep 7, 2026 | 1.06 | 1.06 | 1.03 | 1.04 | 1.04 | -0.96% | 16,415,800 |
| Sep 4, 2026 | 1.03 | 1.05 | 1.03 | 1.05 | 1.05 | 0.97% | 4,391,500 |
| Sep 3, 2026 | 1.03 | 1.05 | 1.03 | 1.04 | 1.04 | -0.19% | 4,262,800 |
| Sep 2, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.58% | 2,503,700 |
| Sep 1, 2026 | 1.04 | 1.06 | 1.03 | 1.04 | 1.04 | 1.36% | 1,349,900 |
| Aug 31, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 0.59% | 1,900,200 |
| Aug 28, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | - | 1,502,600 |
| Aug 27, 2026 | 1.03 | 1.03 | 1.01 | 1.02 | 1.02 | -0.58% | 2,535,300 |
| Aug 26, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.59% | 1,944,000 |
| Aug 25, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -0.20% | 745,300 |
| Aug 24, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.79% | 2,208,600 |
| Aug 21, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | -0.10% | 1,735,300 |
| Aug 20, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.39% | 2,073,900 |
| Aug 19, 2026 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1.20% | 2,976,100 |
| Aug 18, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.40% | 1,668,000 |
| Aug 17, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.20% | 2,216,000 |
| Aug 14, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | -0.30% | 2,326,500 |
| Aug 13, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.20% | 235,000 |
| Aug 12, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.50% | 723,800 |
| Aug 11, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 0.10% | 2,272,900 |
| Aug 10, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.40% | 1,221,300 |
| Aug 7, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.60% | 2,291,400 |
| Aug 6, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 0.10% | 2,709,200 |
| Aug 5, 2026 | 1.02 | 1.02 | 1.00 | 1.01 | 1.01 | -1.18% | 2,126,900 |
| Aug 4, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -2.02% | 1,883,700 |
| Aug 3, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.10% | 2,042,000 |
| Jul 31, 2026 | 1.03 | 1.04 | 1.01 | 1.04 | 1.04 | -0.19% | 2,734,100 |
| Jul 30, 2026 | 1.02 | 1.04 | 1.02 | 1.04 | 1.04 | 1.56% | 2,970,900 |
| Jul 29, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.69% | 2,623,900 |
| Jul 28, 2026 | 1.01 | 1.02 | 1.00 | 1.02 | 1.02 | 1.29% | 2,580,100 |
| Jul 27, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.20% | 682,200 |
| Jul 24, 2026 | 1.01 | 1.02 | 1.00 | 1.00 | 1.00 | -0.79% | 2,279,900 |
| Jul 23, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.50% | 2,905,700 |
| Jul 22, 2026 | 1.00 | 1.01 | 0.99 | 1.01 | 1.01 | 0.50% | 2,839,500 |
| Jul 21, 2026 | 1.02 | 1.03 | 1.00 | 1.00 | 1.00 | -1.28% | 2,741,100 |
| Jul 20, 2026 | 0.99 | 1.02 | 0.99 | 1.02 | 1.02 | 2.32% | 2,030,400 |
| Jul 17, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.51% | 2,635,200 |
| Jul 16, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -1.00% | 1,554,200 |