China Universal Asset Management Company Limited - A500 Fund (SHA:563880)
China · Delayed Price · Currency is CNY 1.238
-0.007 (-0.56%)
At close: Sep 23, 2026
SHA:563880 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -0.56% | 61,995,000 |
| Sep 22, 2026 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | 0.08% | 82,102,600 |
| Sep 21, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.65% | 66,101,300 |
| Sep 18, 2026 | 1.22 | 1.24 | 1.22 | 1.24 | 1.24 | 1.23% | 88,157,100 |
| Sep 17, 2026 | 1.22 | 1.23 | 1.22 | 1.22 | 1.22 | -0.33% | 63,102,800 |
| Sep 16, 2026 | 1.22 | 1.23 | 1.20 | 1.23 | 1.23 | 0.82% | 57,011,600 |
| Sep 15, 2026 | 1.22 | 1.23 | 1.21 | 1.22 | 1.22 | -0.49% | 77,981,500 |
| Sep 14, 2026 | 1.22 | 1.23 | 1.20 | 1.22 | 1.22 | -0.41% | 72,846,500 |
| Sep 11, 2026 | 1.23 | 1.23 | 1.21 | 1.23 | 1.23 | -1.21% | 87,590,300 |
| Sep 10, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -0.48% | 90,694,900 |
| Sep 9, 2026 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | 0.32% | 87,886,300 |
| Sep 8, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -0.24% | 104,203,300 |
| Sep 7, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.48% | 136,544,300 |
| Sep 4, 2026 | 1.25 | 1.26 | 1.23 | 1.24 | 1.24 | -0.32% | 189,607,800 |
| Sep 3, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 0.24% | 94,622,900 |
| Sep 2, 2026 | 1.26 | 1.26 | 1.24 | 1.24 | 1.24 | -1.43% | 101,552,300 |
| Sep 1, 2026 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | -0.40% | 78,992,300 |
| Aug 31, 2026 | 1.25 | 1.27 | 1.24 | 1.26 | 1.26 | 0.16% | 76,533,700 |
| Aug 28, 2026 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -0.39% | 47,812,100 |
| Aug 27, 2026 | 1.26 | 1.27 | 1.25 | 1.27 | 1.27 | 0.96% | 55,236,100 |
| Aug 26, 2026 | 1.25 | 1.26 | 1.24 | 1.26 | 1.26 | 0.88% | 80,116,700 |
| Aug 25, 2026 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | -0.32% | 67,137,300 |
| Aug 24, 2026 | 1.26 | 1.27 | 1.23 | 1.25 | 1.25 | -1.27% | 75,792,900 |
| Aug 21, 2026 | 1.26 | 1.27 | 1.25 | 1.26 | 1.26 | 0.64% | 67,994,800 |
| Aug 20, 2026 | 1.26 | 1.27 | 1.25 | 1.26 | 1.26 | 0.08% | 86,437,000 |
| Aug 19, 2026 | 1.28 | 1.29 | 1.25 | 1.26 | 1.26 | -3.39% | 130,080,900 |
| Aug 18, 2026 | 1.31 | 1.31 | 1.29 | 1.30 | 1.30 | -0.38% | 89,517,200 |
| Aug 17, 2026 | 1.28 | 1.30 | 1.28 | 1.30 | 1.30 | 1.95% | 90,053,400 |
| Aug 14, 2026 | 1.28 | 1.28 | 1.27 | 1.28 | 1.28 | 0.16% | 89,322,500 |
| Aug 13, 2026 | 1.29 | 1.30 | 1.28 | 1.28 | 1.28 | -0.70% | 106,806,900 |
| Aug 12, 2026 | 1.28 | 1.29 | 1.28 | 1.29 | 1.29 | 0.63% | 96,564,600 |
| Aug 11, 2026 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 | -0.70% | 101,377,000 |
| Aug 10, 2026 | 1.29 | 1.29 | 1.27 | 1.29 | 1.29 | 0.23% | 95,134,300 |
| Aug 7, 2026 | 1.27 | 1.29 | 1.27 | 1.28 | 1.28 | 1.26% | 124,528,800 |
| Aug 6, 2026 | 1.26 | 1.28 | 1.26 | 1.27 | 1.27 | -0.16% | 133,562,400 |
| Aug 5, 2026 | 1.24 | 1.28 | 1.24 | 1.27 | 1.27 | 1.60% | 135,623,005 |
| Aug 4, 2026 | 1.23 | 1.25 | 1.23 | 1.25 | 1.25 | 1.96% | 247,282,297 |
| Aug 3, 2026 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -1.45% | 140,350,300 |
| Jul 31, 2026 | 1.24 | 1.26 | 1.24 | 1.24 | 1.24 | 1.55% | 61,894,700 |
| Jul 30, 2026 | 1.23 | 1.25 | 1.21 | 1.23 | 1.23 | -1.61% | 156,801,853 |
| Jul 29, 2026 | 1.23 | 1.25 | 1.22 | 1.25 | 1.25 | 0.57% | 200,489,500 |
| Jul 28, 2026 | 1.27 | 1.27 | 1.23 | 1.24 | 1.24 | -2.83% | 81,304,000 |
| Jul 27, 2026 | 1.26 | 1.28 | 1.25 | 1.27 | 1.27 | 1.51% | 158,463,700 |
| Jul 24, 2026 | 1.27 | 1.28 | 1.25 | 1.26 | 1.26 | -2.11% | 211,845,400 |
| Jul 23, 2026 | 1.28 | 1.28 | 1.27 | 1.28 | 1.28 | 0.39% | 180,164,243 |
| Jul 22, 2026 | 1.28 | 1.30 | 1.27 | 1.28 | 1.28 | -0.23% | 93,905,243 |
| Jul 21, 2026 | 1.24 | 1.29 | 1.22 | 1.28 | 1.28 | 3.48% | 101,756,442 |
| Jul 20, 2026 | 1.24 | 1.25 | 1.21 | 1.24 | 1.24 | 0.49% | 106,396,000 |
| Jul 17, 2026 | 1.27 | 1.28 | 1.22 | 1.23 | 1.23 | -3.98% | 119,586,700 |
| Jul 16, 2026 | 1.28 | 1.31 | 1.27 | 1.28 | 1.28 | -2.06% | 68,234,200 |