Aegon Industrial Fund Management Co., Ltd - CNI Value 100 Index ETF (SHE:159079)
China · Delayed Price · Currency is CNY 0.9810
-0.0060 (-0.61%)
At close: Sep 23, 2026
SHE:159079 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.61% | 2,958,166 |
| Sep 22, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.10% | 3,840,900 |
| Sep 21, 2026 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | -0.40% | 3,213,711 |
| Sep 18, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.30% | 2,513,602 |
| Sep 17, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | -0.80% | 2,679,902 |
| Sep 16, 2026 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | -0.30% | 3,886,209 |
| Sep 15, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | -1.09% | 4,460,318 |
| Sep 14, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 0.60% | 3,037,808 |
| Sep 11, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -1.18% | 4,813,515 |
| Sep 10, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | -0.29% | 3,456,904 |
| Sep 9, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.49% | 4,778,086 |
| Sep 8, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.40% | 5,132,547 |
| Sep 7, 2026 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | -0.69% | 6,250,540 |
| Sep 4, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.49% | 8,552,951 |
| Sep 3, 2026 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 0.50% | 4,504,652 |
| Sep 2, 2026 | 1.02 | 1.02 | 1.00 | 1.01 | 1.01 | -1.08% | 4,112,763 |
| Sep 1, 2026 | 1.01 | 1.02 | 1.00 | 1.02 | 1.02 | 0.69% | 7,378,564 |
| Aug 31, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.20% | 5,464,023 |
| Aug 28, 2026 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | -0.10% | 5,616,377 |
| Aug 27, 2026 | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | -0.20% | 6,979,528 |
| Aug 26, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.70% | 9,510,269 |
| Aug 25, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | - | 9,079,140 |
| Aug 24, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.80% | 10,076,535 |
| Aug 21, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.60% | 6,335,655 |
| Aug 20, 2026 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.30% | 6,463,323 |
| Aug 19, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 0.50% | 12,327,975 |
| Aug 18, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.30% | 5,086,205 |
| Aug 17, 2026 | 1.00 | 1.00 | 0.98 | 0.99 | 0.99 | 0.20% | 3,933,607 |
| Aug 14, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | -0.40% | 4,969,846 |
| Aug 13, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -0.70% | 5,199,135 |
| Aug 12, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.20% | 4,537,763 |
| Aug 11, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.40% | 7,155,402 |
| Aug 10, 2026 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 1.21% | 16,544,677 |
| Aug 7, 2026 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | -0.60% | 5,177,676 |
| Aug 6, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | -0.10% | 5,191,869 |
| Aug 5, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | -0.20% | 7,088,499 |
| Aug 4, 2026 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | -1.28% | 28,591,032 |