China Universal Asset Management-Cni Value 100 Index ETF (SHE:159042)
China · Delayed Price · Currency is CNY 0.9810
+0.0010 (0.10%)
At close: Sep 22, 2026
SHE:159042 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | -0.61% | 210,800 |
| Sep 22, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.10% | 417,734 |
| Sep 21, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | -0.20% | 191,501 |
| Sep 18, 2026 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.10% | 307,000 |
| Sep 17, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.61% | 555,803 |
| Sep 16, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | -0.50% | 1,045,303 |
| Sep 15, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -1.00% | 587,300 |
| Sep 14, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 555,206 |
| Sep 11, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -1.18% | 864,000 |
| Sep 10, 2026 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | -0.29% | 1,210,206 |
| Sep 9, 2026 | 1.01 | 1.02 | 1.00 | 1.02 | 1.02 | 0.49% | 1,026,911 |
| Sep 8, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.60% | 4,898,052 |
| Sep 7, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | -0.89% | 1,497,225 |
| Sep 4, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.59% | 5,743,278 |
| Sep 3, 2026 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 0.50% | 4,620,715 |
| Sep 2, 2026 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | -1.18% | 1,626,021 |
| Sep 1, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.69% | 7,497,597 |
| Aug 31, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 0.10% | 5,872,726 |
| Aug 28, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | - | 604,572 |
| Aug 27, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | -0.20% | 2,418,662 |
| Aug 26, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.60% | 3,721,131 |
| Aug 25, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.10% | 6,249,713 |
| Aug 24, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.90% | 8,558,206 |
| Aug 21, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | -0.40% | 686,811 |
| Aug 20, 2026 | 1.01 | 1.01 | 0.99 | 1.00 | 1.00 | 0.20% | 1,152,834 |
| Aug 19, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 0.50% | 4,673,036 |
| Aug 18, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.40% | 1,825,411 |
| Aug 17, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.10% | 2,046,102 |
| Aug 14, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | -0.40% | 2,445,507 |
| Aug 13, 2026 | 1.00 | 1.01 | 0.99 | 0.99 | 0.99 | -0.80% | 2,100,163 |
| Aug 12, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 720,907 |
| Aug 11, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -0.50% | 2,874,623 |
| Aug 10, 2026 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 1.21% | 7,528,026 |
| Aug 7, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | -0.70% | 821,835 |
| Aug 6, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 0.20% | 6,165,722 |
| Aug 5, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | -0.40% | 3,989,944 |
| Aug 4, 2026 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | -1.67% | 7,361,766 |
| Aug 3, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.20% | 7,489,449 |
| Jul 31, 2026 | 1.00 | 1.02 | 0.98 | 1.02 | 1.02 | -0.49% | 11,810,090 |
| Jul 30, 2026 | 1.01 | 1.03 | 1.01 | 1.03 | 1.03 | 1.79% | 26,818,237 |
| Jul 29, 2026 | 1.00 | 1.01 | 0.99 | 1.01 | 1.01 | 1.20% | 31,944,642 |
| Jul 28, 2026 | 0.98 | 1.00 | 0.98 | 1.00 | 1.00 | 0.61% | 6,912,032 |
| Jul 27, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.51% | 4,919,665 |
| Jul 24, 2026 | 0.99 | 1.00 | 0.98 | 0.99 | 0.99 | -1.30% | 4,504,605 |
| Jul 23, 2026 | 0.99 | 1.00 | 0.98 | 1.00 | 1.00 | 1.11% | 6,577,949 |
| Jul 22, 2026 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 0.71% | 7,611,511 |
| Jul 21, 2026 | 0.98 | 1.00 | 0.98 | 0.98 | 0.98 | -0.61% | 9,880,349 |
| Jul 20, 2026 | 0.97 | 0.99 | 0.96 | 0.99 | 0.99 | 2.28% | 7,540,636 |
| Jul 17, 2026 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.21% | 6,883,748 |
| Jul 16, 2026 | 0.97 | 0.98 | 0.96 | 0.96 | 0.96 | -0.93% | 6,723,291 |