Xinyuan CSI 800 Dividend Low Volatility Index Securities Investment Fund (SHA:563980)
China · Delayed Price · Currency is CNY 0.9660
-0.0030 (-0.31%)
At close: Sep 23, 2026
SHA:563980 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | -0.31% | 4,810,100 |
| Sep 22, 2026 | 0.99 | 0.99 | 0.97 | 0.97 | 0.97 | -0.10% | 4,253,700 |
| Sep 21, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.10% | 1,729,900 |
| Sep 18, 2026 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | - | 2,631,700 |
| Sep 17, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -0.51% | 3,028,100 |
| Sep 16, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | -0.31% | 3,156,500 |
| Sep 15, 2026 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | -0.81% | 4,438,100 |
| Sep 14, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.61% | 4,680,800 |
| Sep 11, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | -0.51% | 5,109,500 |
| Sep 10, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.20% | 7,179,800 |
| Sep 9, 2026 | 0.98 | 1.00 | 0.97 | 0.99 | 0.98 | 0.20% | 25,574,300 |
| Sep 8, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.41% | 6,792,800 |
| Sep 7, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -1.01% | 4,579,600 |
| Sep 4, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.71% | 5,842,000 |
| Sep 3, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | - | 4,834,200 |
| Sep 2, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.51% | 4,672,700 |
| Sep 1, 2026 | 0.98 | 1.00 | 0.97 | 0.99 | 0.98 | 0.92% | 5,317,400 |
| Aug 31, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.97 | 0.20% | 5,142,600 |
| Aug 28, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.10% | 4,971,300 |
| Aug 27, 2026 | 0.99 | 0.99 | 0.97 | 0.98 | 0.97 | -0.51% | 4,802,700 |
| Aug 26, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.62% | 4,915,200 |
| Aug 25, 2026 | 0.98 | 0.98 | 0.95 | 0.97 | 0.97 | 0.21% | 5,547,300 |
| Aug 24, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.97 | 0.83% | 4,969,000 |
| Aug 21, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | -0.92% | 4,390,900 |
| Aug 20, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.97 | 0.72% | 5,535,900 |
| Aug 19, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.52% | 6,034,000 |
| Aug 18, 2026 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.21% | 5,000,500 |
| Aug 17, 2026 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | -0.31% | 4,663,100 |
| Aug 14, 2026 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | -0.62% | 5,517,500 |
| Aug 13, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.21% | 4,431,200 |
| Aug 12, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | -0.21% | 4,774,600 |
| Aug 11, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -0.21% | 4,504,400 |
| Aug 10, 2026 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.52% | 5,868,400 |
| Aug 7, 2026 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | -0.62% | 4,844,600 |
| Aug 6, 2026 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | - | 5,160,600 |
| Aug 5, 2026 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | -1.12% | 5,176,900 |
| Aug 4, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 | -1.89% | 4,967,000 |
| Aug 3, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.20% | 3,084,200 |
| Jul 31, 2026 | 0.99 | 1.00 | 0.98 | 1.00 | 1.00 | -0.30% | 8,487,100 |
| Jul 30, 2026 | 0.99 | 1.01 | 0.99 | 1.01 | 1.00 | 1.21% | 10,696,000 |
| Jul 29, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 1.33% | 15,398,200 |
| Jul 28, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.97 | 0.20% | 5,284,200 |
| Jul 27, 2026 | 0.97 | 0.99 | 0.97 | 0.98 | 0.97 | 0.62% | 1,175,200 |
| Jul 24, 2026 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | -0.91% | 5,999,500 |
| Jul 23, 2026 | 0.97 | 0.99 | 0.97 | 0.98 | 0.97 | 0.41% | 4,950,800 |
| Jul 22, 2026 | 0.98 | 0.98 | 0.96 | 0.98 | 0.97 | 0.51% | 5,965,000 |
| Jul 21, 2026 | 0.98 | 1.00 | 0.97 | 0.98 | 0.97 | -0.71% | 3,868,000 |
| Jul 20, 2026 | 0.96 | 1.06 | 0.96 | 0.98 | 0.97 | 1.97% | 4,406,200 |
| Jul 17, 2026 | 0.96 | 0.97 | 0.94 | 0.96 | 0.95 | 0.42% | 4,232,600 |
| Jul 16, 2026 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | -0.31% | 3,653,700 |