Maxwealth Fund Management Co., Ltd. - CNI Value 100 Index ETF (SHE:159085)
1.013
+0.001 (0.10%)
Sep 22, 2026, 4:00 PM EDT
SHE:159085 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.10% | 1,654,100 |
| Sep 21, 2026 | 1.02 | 1.05 | 1.01 | 1.01 | 1.01 | -0.20% | 2,016,100 |
| Sep 18, 2026 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 0.20% | 598,016 |
| Sep 17, 2026 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | -0.69% | 613,500 |
| Sep 16, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | -0.39% | 365,203 |
| Sep 15, 2026 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | -1.16% | 563,400 |
| Sep 14, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | -0.10% | 3,744,607 |
| Sep 11, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -1.24% | 2,172,800 |
| Sep 10, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | -0.38% | 1,049,300 |
| Sep 9, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.67% | 5,618,802 |
| Sep 8, 2026 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 0.38% | 3,283,300 |
| Sep 7, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.76% | 116,900 |
| Sep 4, 2026 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 0.38% | 8,342,132 |
| Sep 3, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 0.48% | 4,877,407 |
| Sep 2, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -1.05% | 604,200 |
| Sep 1, 2026 | 1.04 | 1.06 | 1.04 | 1.05 | 1.05 | 0.86% | 2,056,512 |
| Aug 31, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | - | 6,661,881 |
| Aug 28, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.10% | 2,011,201 |
| Aug 27, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.19% | 1,465,710 |
| Aug 26, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 0.68% | 374,901 |
| Aug 25, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.19% | 502,706 |
| Aug 24, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 0.87% | 1,535,815 |
| Aug 21, 2026 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | -0.68% | 3,400,814 |
| Aug 20, 2026 | 1.03 | 1.04 | 1.02 | 1.04 | 1.04 | 0.29% | 931,201 |
| Aug 19, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 0.68% | 3,178,401 |
| Aug 18, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 0.39% | 1,615,200 |
| Aug 17, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - | 3,240,207 |
| Aug 14, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.20% | 1,914,613 |
| Aug 13, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | -0.87% | 3,484,053 |
| Aug 12, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.19% | 3,186,104 |
| Aug 11, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | -0.19% | 6,348,622 |
| Aug 10, 2026 | 1.03 | 1.04 | 1.03 | 1.04 | 1.04 | 1.17% | 3,087,839 |
| Aug 7, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | -0.77% | 2,090,902 |
| Aug 6, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 0.10% | 5,416,696 |
| Aug 5, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.29% | 4,259,318 |
| Aug 4, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -1.52% | 3,935,919 |
| Aug 3, 2026 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | -0.28% | 3,670,818 |
| Jul 31, 2026 | 1.06 | 1.06 | 1.04 | 1.06 | 1.06 | -0.47% | 13,949,635 |
| Jul 30, 2026 | 1.04 | 1.06 | 1.04 | 1.06 | 1.06 | 1.63% | 9,014,125 |
| Jul 29, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 1.26% | 12,453,742 |
| Jul 28, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 1.08% | 4,438,647 |
| Jul 27, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.10% | 9,061,526 |
| Jul 24, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -1.26% | 7,161,971 |
| Jul 23, 2026 | 1.02 | 1.03 | 1.01 | 1.03 | 1.03 | 1.18% | 13,863,616 |
| Jul 22, 2026 | 1.00 | 1.02 | 1.00 | 1.02 | 1.02 | 1.09% | 31,956,509 |
| Jul 21, 2026 | 1.01 | 1.03 | 1.01 | 1.01 | 1.01 | -0.69% | 21,338,321 |