Aegon-Industrial Fund Management Co.Ltd - Aegon-Industrial CSI 300 Quality ETF (SHA:563960)

China · Delayed Price · Currency is CNY

0.9430

+0.0010 (0.11%)

At close: Sep 22, 2026

SHA:563960 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.94	0.94	0.94	0.94	0.94	-0.85%	516,600
Sep 22, 2026	0.94	0.95	0.94	0.94	0.94	0.11%	1,025,600
Sep 21, 2026	0.94	0.94	0.93	0.94	0.94	0.86%	3,762,100
Sep 18, 2026	0.93	0.94	0.93	0.93	0.93	0.32%	1,865,800
Sep 17, 2026	0.93	0.93	0.93	0.93	0.93	-0.32%	1,258,700
Sep 16, 2026	0.93	0.93	0.93	0.93	0.93	0.11%	1,655,900
Sep 15, 2026	0.94	0.94	0.93	0.93	0.93	-1.17%	2,898,900
Sep 14, 2026	0.95	0.95	0.94	0.94	0.94	0.21%	2,327,300
Sep 11, 2026	0.95	0.95	0.94	0.94	0.94	-0.84%	1,119,600
Sep 10, 2026	0.95	0.95	0.95	0.95	0.95	-0.11%	774,200
Sep 9, 2026	0.95	0.95	0.95	0.95	0.95	-0.21%	897,700
Sep 8, 2026	0.96	0.97	0.95	0.95	0.95	-0.52%	1,129,500
Sep 7, 2026	0.96	0.96	0.96	0.96	0.96	-0.42%	4,175,500
Sep 4, 2026	0.96	0.97	0.96	0.96	0.96	0.31%	5,617,200
Sep 3, 2026	0.96	0.97	0.96	0.96	0.96	-0.10%	3,845,400
Sep 2, 2026	0.97	0.97	0.96	0.96	0.96	-1.13%	817,000
Sep 1, 2026	0.97	0.97	0.97	0.97	0.97	0.41%	1,670,300
Aug 31, 2026	0.96	0.97	0.96	0.97	0.97	0.42%	1,071,700
Aug 28, 2026	0.97	0.97	0.96	0.96	0.96	-0.21%	730,100
Aug 27, 2026	0.96	0.97	0.96	0.97	0.97	-	3,128,500
Aug 26, 2026	0.96	0.97	0.96	0.97	0.97	0.73%	437,700
Aug 25, 2026	0.96	0.96	0.96	0.96	0.96	-0.52%	709,500
Aug 24, 2026	0.96	0.97	0.96	0.96	0.96	-	2,390,200
Aug 21, 2026	0.97	0.97	0.96	0.96	0.96	-0.21%	2,225,300
Aug 20, 2026	0.98	0.98	0.96	0.97	0.97	-0.10%	2,980,700
Aug 19, 2026	0.97	0.97	0.97	0.97	0.97	-0.62%	2,720,800
Aug 18, 2026	0.97	0.97	0.97	0.97	0.97	0.73%	2,380,000
Aug 17, 2026	0.96	0.97	0.96	0.97	0.97	-	855,300
Aug 14, 2026	0.97	0.97	0.96	0.97	0.97	-0.31%	1,518,900
Aug 13, 2026	0.97	0.97	0.97	0.97	0.97	-0.31%	1,166,300
Aug 12, 2026	0.97	0.97	0.97	0.97	0.97	0.31%	2,173,300
Aug 11, 2026	0.97	0.98	0.97	0.97	0.97	-0.31%	1,276,500
Aug 10, 2026	0.97	0.97	0.96	0.97	0.97	0.94%	978,500
Aug 7, 2026	0.97	0.97	0.95	0.96	0.96	0.63%	2,118,200
Aug 6, 2026	0.97	0.97	0.95	0.96	0.96	-0.42%	3,197,800
Aug 5, 2026	0.95	0.96	0.95	0.96	0.96	0.52%	4,260,600
Aug 4, 2026	0.96	0.96	0.95	0.96	0.96	-0.73%	5,215,400
Aug 3, 2026	0.97	0.97	0.96	0.96	0.96	-0.52%	4,111,600
Jul 31, 2026	0.96	0.97	0.96	0.97	0.97	-0.41%	3,954,200
Jul 30, 2026	0.97	0.97	0.96	0.97	0.97	0.94%	6,076,400
Jul 29, 2026	0.96	0.97	0.96	0.96	0.96	0.21%	2,577,500
Jul 28, 2026	0.96	0.96	0.96	0.96	0.96	-0.52%	1,856,400
Jul 27, 2026	0.95	0.97	0.95	0.97	0.97	1.58%	1,036,600
Jul 24, 2026	0.96	0.96	0.95	0.95	0.95	-1.04%	1,630,600
Jul 23, 2026	0.96	0.96	0.95	0.96	0.96	0.31%	2,452,100
Jul 22, 2026	0.95	0.96	0.95	0.96	0.96	0.42%	5,629,900
Jul 21, 2026	0.97	0.97	0.95	0.95	0.95	0.85%	1,270,500
Jul 20, 2026	0.93	0.95	0.93	0.95	0.95	1.72%	1,426,400
Jul 17, 2026	0.94	0.94	0.92	0.93	0.93	-0.85%	1,850,200
Jul 16, 2026	0.95	0.95	0.94	0.94	0.94	-1.37%	1,370,600