Cicc Fund Management Co.,Ltd. - Ai50 Star & Chinext Fund (SHA:588480)
0.9320
+0.0220 (2.42%)
At close: Sep 22, 2026
SHA:588480 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.93 | 0.94 | 0.92 | 0.92 | 0.92 | -1.07% | 1,979,200 |
| Sep 22, 2026 | 0.93 | 0.95 | 0.93 | 0.93 | 0.93 | 2.42% | 13,592,900 |
| Sep 21, 2026 | 0.90 | 0.92 | 0.90 | 0.91 | 0.91 | 1.22% | 6,472,900 |
| Sep 18, 2026 | 0.89 | 0.91 | 0.89 | 0.90 | 0.90 | 2.74% | 13,299,700 |
| Sep 17, 2026 | 0.88 | 0.89 | 0.87 | 0.88 | 0.88 | -0.11% | 4,681,900 |
| Sep 16, 2026 | 0.86 | 0.88 | 0.85 | 0.88 | 0.88 | 3.06% | 7,492,800 |
| Sep 15, 2026 | 0.84 | 0.86 | 0.84 | 0.85 | 0.85 | - | 2,223,800 |
| Sep 14, 2026 | 0.86 | 0.86 | 0.84 | 0.85 | 0.85 | -1.51% | 4,295,600 |
| Sep 11, 2026 | 0.87 | 0.87 | 0.85 | 0.86 | 0.86 | -1.26% | 4,472,000 |
| Sep 10, 2026 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | -0.91% | 3,446,500 |
| Sep 9, 2026 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | - | 3,104,500 |
| Sep 8, 2026 | 0.89 | 0.90 | 0.88 | 0.88 | 0.88 | -1.01% | 4,143,600 |
| Sep 7, 2026 | 0.87 | 0.90 | 0.87 | 0.89 | 0.89 | 3.01% | 7,348,200 |
| Sep 4, 2026 | 0.89 | 0.89 | 0.86 | 0.87 | 0.87 | -1.59% | 5,682,300 |
| Sep 3, 2026 | 0.89 | 0.89 | 0.87 | 0.88 | 0.88 | -0.23% | 3,844,700 |
| Sep 2, 2026 | 0.88 | 0.89 | 0.87 | 0.88 | 0.88 | -1.67% | 4,933,100 |
| Sep 1, 2026 | 0.90 | 0.91 | 0.89 | 0.90 | 0.90 | -0.78% | 4,860,100 |
| Aug 31, 2026 | 0.88 | 0.90 | 0.86 | 0.90 | 0.90 | 2.85% | 9,890,700 |
| Aug 28, 2026 | 0.89 | 0.91 | 0.88 | 0.88 | 0.88 | -1.01% | 8,529,100 |
| Aug 27, 2026 | 0.86 | 0.89 | 0.86 | 0.89 | 0.89 | 3.99% | 10,679,200 |
| Aug 26, 2026 | 0.85 | 0.86 | 0.84 | 0.85 | 0.85 | - | 5,186,100 |
| Aug 25, 2026 | 0.85 | 0.86 | 0.84 | 0.85 | 0.85 | 0.47% | 5,070,000 |
| Aug 24, 2026 | 0.89 | 0.90 | 0.84 | 0.85 | 0.85 | -4.39% | 12,621,100 |
| Aug 21, 2026 | 0.88 | 0.90 | 0.88 | 0.89 | 0.89 | - | 3,302,800 |
| Aug 20, 2026 | 0.90 | 0.91 | 0.87 | 0.89 | 0.89 | -1.22% | 9,868,800 |
| Aug 19, 2026 | 0.93 | 0.94 | 0.88 | 0.90 | 0.90 | -5.86% | 19,208,700 |
| Aug 18, 2026 | 0.97 | 0.97 | 0.94 | 0.96 | 0.96 | -1.85% | 7,989,600 |
| Aug 17, 2026 | 0.94 | 0.98 | 0.93 | 0.97 | 0.97 | 3.73% | 14,933,000 |
| Aug 14, 2026 | 0.94 | 0.94 | 0.92 | 0.94 | 0.94 | 0.21% | 6,878,500 |
| Aug 13, 2026 | 0.95 | 0.97 | 0.93 | 0.94 | 0.94 | - | 10,528,300 |
| Aug 12, 2026 | 0.93 | 0.95 | 0.92 | 0.94 | 0.94 | 0.54% | 5,000,500 |
| Aug 11, 2026 | 0.92 | 0.94 | 0.91 | 0.93 | 0.93 | 0.87% | 7,490,900 |
| Aug 10, 2026 | 0.95 | 0.95 | 0.91 | 0.92 | 0.92 | -2.74% | 13,602,200 |
| Aug 7, 2026 | 0.94 | 0.96 | 0.93 | 0.95 | 0.95 | 1.06% | 12,297,000 |
| Aug 6, 2026 | 0.94 | 0.96 | 0.92 | 0.94 | 0.94 | -0.21% | 8,673,300 |
| Aug 5, 2026 | 0.90 | 0.96 | 0.90 | 0.94 | 0.94 | 1.62% | 13,245,400 |
| Aug 4, 2026 | 0.88 | 0.93 | 0.88 | 0.93 | 0.93 | 6.56% | 15,823,300 |
| Aug 3, 2026 | 0.88 | 0.89 | 0.87 | 0.87 | 0.87 | -2.69% | 8,898,700 |
| Jul 31, 2026 | 0.89 | 0.93 | 0.89 | 0.89 | 0.89 | 5.68% | 28,007,510 |
| Jul 30, 2026 | 0.88 | 0.89 | 0.83 | 0.85 | 0.85 | -5.90% | 15,921,900 |
| Jul 29, 2026 | 0.90 | 0.90 | 0.86 | 0.90 | 0.90 | - | 11,153,500 |
| Jul 28, 2026 | 0.93 | 0.95 | 0.88 | 0.90 | 0.90 | -7.23% | 31,090,500 |
| Jul 27, 2026 | 0.96 | 0.97 | 0.93 | 0.97 | 0.97 | 0.73% | 6,479,300 |
| Jul 24, 2026 | 0.95 | 0.98 | 0.95 | 0.96 | 0.96 | -1.13% | 6,628,900 |
| Jul 23, 2026 | 1.01 | 1.01 | 0.97 | 0.97 | 0.97 | -2.70% | 11,551,100 |
| Jul 22, 2026 | 1.00 | 1.03 | 0.99 | 1.00 | 1.00 | -1.58% | 14,469,800 |
| Jul 21, 2026 | 0.94 | 1.02 | 0.92 | 1.02 | 1.02 | 7.52% | 21,630,500 |
| Jul 20, 2026 | 0.95 | 0.97 | 0.91 | 0.94 | 0.94 | 1.72% | 14,275,400 |
| Jul 17, 2026 | 0.99 | 1.00 | 0.91 | 0.93 | 0.93 | -7.85% | 25,934,800 |
| Jul 16, 2026 | 1.01 | 1.05 | 1.00 | 1.01 | 1.01 | -3.36% | 14,666,500 |