Da Cheng Fund Management Co. Ltd - CSI Rare Metals Industry Index ETF (SHE:159045)

China · Delayed Price · Currency is CNY

0.7640

-0.0020 (-0.26%)

At close: Sep 22, 2026

SHE:159045 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.77	0.77	0.76	0.76	0.76	-0.92%	5,634,236
Sep 22, 2026	0.77	0.78	0.76	0.76	0.76	-0.26%	6,352,876
Sep 21, 2026	0.76	0.77	0.76	0.77	0.77	0.92%	6,704,208
Sep 18, 2026	0.76	0.76	0.75	0.76	0.76	1.20%	8,085,532
Sep 17, 2026	0.76	0.77	0.75	0.75	0.75	-1.45%	6,181,451
Sep 16, 2026	0.76	0.77	0.74	0.76	0.76	1.06%	8,767,177
Sep 15, 2026	0.75	0.76	0.75	0.75	0.75	-	12,795,902
Sep 14, 2026	0.75	0.76	0.74	0.75	0.75	-	10,955,804
Sep 11, 2026	0.77	0.77	0.74	0.75	0.75	-3.09%	14,644,919
Sep 10, 2026	0.79	0.79	0.78	0.78	0.78	-1.27%	8,687,607
Sep 9, 2026	0.79	0.79	0.78	0.79	0.79	0.38%	10,565,044
Sep 8, 2026	0.78	0.79	0.78	0.78	0.78	0.64%	10,120,428
Sep 7, 2026	0.78	0.78	0.77	0.78	0.78	-	7,805,211
Sep 4, 2026	0.79	0.80	0.77	0.78	0.78	-1.64%	13,521,538
Sep 3, 2026	0.79	0.80	0.79	0.79	0.79	0.64%	8,840,200
Sep 2, 2026	0.81	0.81	0.78	0.79	0.79	-3.08%	7,064,709
Sep 1, 2026	0.83	0.83	0.81	0.81	0.81	-1.93%	10,452,816
Aug 31, 2026	0.83	0.83	0.81	0.83	0.83	-0.48%	9,484,205
Aug 28, 2026	0.84	0.84	0.83	0.83	0.83	-0.12%	6,120,601
Aug 27, 2026	0.81	0.84	0.81	0.83	0.83	2.33%	11,988,823
Aug 26, 2026	0.80	0.83	0.80	0.81	0.81	1.37%	6,682,904
Aug 25, 2026	0.82	0.82	0.79	0.80	0.80	-2.78%	8,000,505
Aug 24, 2026	0.84	0.85	0.82	0.83	0.83	-0.36%	10,445,543
Aug 21, 2026	0.81	0.83	0.80	0.83	0.83	2.47%	10,895,015
Aug 20, 2026	0.82	0.83	0.80	0.81	0.81	-0.25%	11,720,505
Aug 19, 2026	0.84	0.84	0.81	0.81	0.81	-4.36%	8,713,506
Aug 18, 2026	0.86	0.87	0.84	0.85	0.85	-1.17%	10,850,815
Aug 17, 2026	0.84	0.86	0.84	0.86	0.86	1.78%	7,753,305
Aug 14, 2026	0.83	0.85	0.83	0.84	0.84	2.55%	12,991,804
Aug 13, 2026	0.85	0.85	0.82	0.82	0.82	-2.84%	8,021,411
Aug 12, 2026	0.83	0.86	0.83	0.85	0.85	1.20%	10,313,202
Aug 11, 2026	0.88	0.88	0.84	0.84	0.84	-3.80%	11,808,824
Aug 10, 2026	0.86	0.87	0.85	0.87	0.87	1.88%	9,332,612
Aug 7, 2026	0.83	0.85	0.82	0.85	0.85	3.52%	9,718,516
Aug 6, 2026	0.83	0.84	0.81	0.82	0.82	1.23%	9,240,222
Aug 5, 2026	0.78	0.82	0.78	0.81	0.81	4.76%	15,320,218
Aug 4, 2026	0.76	0.78	0.76	0.78	0.78	2.78%	5,866,504
Aug 3, 2026	0.76	0.76	0.75	0.76	0.76	0.27%	4,208,110
Jul 31, 2026	0.75	0.77	0.75	0.75	0.75	1.89%	7,354,221
Jul 30, 2026	0.76	0.77	0.73	0.74	0.74	-2.37%	6,509,308
Jul 29, 2026	0.75	0.77	0.73	0.76	0.76	1.34%	6,777,317
Jul 28, 2026	0.76	0.77	0.74	0.75	0.75	-2.73%	5,249,613
Jul 27, 2026	0.76	0.77	0.75	0.77	0.77	2.53%	3,828,515
Jul 24, 2026	0.78	0.78	0.75	0.75	0.75	-4.09%	9,810,507
Jul 23, 2026	0.76	0.79	0.76	0.78	0.78	3.30%	8,444,401
Jul 22, 2026	0.74	0.77	0.74	0.76	0.76	0.93%	8,039,411
Jul 21, 2026	0.72	0.75	0.70	0.75	0.75	4.90%	8,974,122
Jul 20, 2026	0.74	0.76	0.70	0.72	0.72	-3.25%	7,809,892
Jul 17, 2026	0.77	0.77	0.74	0.74	0.74	-4.52%	9,264,895
Jul 16, 2026	0.79	0.79	0.77	0.77	0.77	-2.15%	10,496,589