First Seafront Fund Management Co. Ltd. - QHKY CSI Private-owned Enterprises 300 Index ETF (SHE:159106)
1.036
+0.004 (0.39%)
At close: Sep 22, 2026
SHE:159106 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -0.87% | 642,503 |
| Sep 22, 2026 | 1.05 | 1.05 | 1.02 | 1.04 | 1.04 | 0.39% | 1,600,002 |
| Sep 21, 2026 | 1.03 | 1.04 | 1.02 | 1.03 | 1.03 | 0.49% | 377,516 |
| Sep 18, 2026 | 1.00 | 1.03 | 1.00 | 1.03 | 1.03 | 1.78% | 586,005 |
| Sep 17, 2026 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | -0.10% | 192,800 |
| Sep 16, 2026 | 1.00 | 1.02 | 0.99 | 1.01 | 1.01 | 0.90% | 545,800 |
| Sep 15, 2026 | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 | -0.60% | 3,083,100 |
| Sep 14, 2026 | 1.00 | 1.01 | 0.99 | 1.01 | 1.01 | -0.20% | 2,932,600 |
| Sep 11, 2026 | 1.04 | 1.06 | 0.99 | 1.01 | 1.01 | -1.18% | 3,819,734 |
| Sep 10, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -1.07% | 171,700 |
| Sep 9, 2026 | 1.03 | 1.06 | 1.02 | 1.03 | 1.03 | -1.24% | 214,400 |
| Sep 8, 2026 | 1.02 | 1.05 | 1.02 | 1.05 | 1.05 | 0.87% | 471,005 |
| Sep 7, 2026 | 1.03 | 1.04 | 1.02 | 1.04 | 1.04 | 1.77% | 249,600 |
| Sep 4, 2026 | 1.04 | 1.04 | 1.01 | 1.02 | 1.02 | -0.88% | 454,900 |
| Sep 3, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 0.29% | 314,700 |
| Sep 2, 2026 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | -1.73% | 316,700 |
| Sep 1, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -1.23% | 143,001 |
| Aug 31, 2026 | 1.06 | 1.06 | 1.04 | 1.06 | 1.06 | 0.29% | 177,301 |
| Aug 28, 2026 | 1.06 | 1.07 | 1.05 | 1.05 | 1.05 | -0.66% | 125,400 |
| Aug 27, 2026 | 1.05 | 1.06 | 1.04 | 1.06 | 1.06 | 1.92% | 404,500 |
| Aug 26, 2026 | 1.03 | 1.05 | 1.03 | 1.04 | 1.04 | 0.29% | 379,000 |
| Aug 25, 2026 | 1.03 | 1.04 | 1.02 | 1.04 | 1.04 | -1.43% | 707,200 |
| Aug 24, 2026 | 1.06 | 1.06 | 1.03 | 1.05 | 1.05 | -1.31% | 927,404 |
| Aug 21, 2026 | 1.08 | 1.08 | 1.05 | 1.07 | 1.07 | 0.95% | 299,100 |
| Aug 20, 2026 | 1.05 | 1.07 | 1.05 | 1.06 | 1.06 | 0.19% | 415,831 |
| Aug 19, 2026 | 1.10 | 1.10 | 1.05 | 1.05 | 1.05 | -4.71% | 1,509,502 |
| Aug 18, 2026 | 1.11 | 1.11 | 1.10 | 1.11 | 1.11 | -0.54% | 413,600 |
| Aug 17, 2026 | 1.09 | 1.11 | 1.09 | 1.11 | 1.11 | 2.30% | 1,051,801 |
| Aug 14, 2026 | 1.08 | 1.09 | 1.07 | 1.09 | 1.09 | 0.37% | 752,601 |
| Aug 13, 2026 | 1.08 | 1.11 | 1.08 | 1.08 | 1.08 | -0.55% | 4,226,007 |
| Aug 12, 2026 | 1.08 | 1.10 | 1.07 | 1.09 | 1.09 | 0.37% | 4,781,205 |
| Aug 11, 2026 | 1.13 | 1.13 | 1.08 | 1.08 | 1.08 | -8.60% | 6,657,000 |
| Aug 10, 2026 | 1.09 | 1.19 | 1.07 | 1.19 | 1.19 | 9.41% | 2,953,400 |
| Aug 7, 2026 | 1.07 | 1.09 | 1.07 | 1.08 | 1.08 | 1.69% | 4,330,400 |
| Aug 6, 2026 | 1.06 | 1.08 | 1.05 | 1.07 | 1.07 | -0.93% | 1,026,500 |
| Aug 5, 2026 | 1.03 | 1.08 | 1.03 | 1.08 | 1.08 | 2.28% | 3,596,600 |
| Aug 4, 2026 | 1.03 | 1.05 | 1.03 | 1.05 | 1.05 | 2.94% | 1,421,211 |
| Aug 3, 2026 | 1.06 | 1.06 | 1.02 | 1.02 | 1.02 | -1.45% | 1,425,304 |
| Jul 31, 2026 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 2.17% | 839,905 |
| Jul 30, 2026 | 1.04 | 1.04 | 1.00 | 1.02 | 1.02 | -2.22% | 880,700 |
| Jul 29, 2026 | 1.04 | 1.04 | 1.01 | 1.04 | 1.04 | -0.48% | 1,009,500 |
| Jul 28, 2026 | 1.06 | 1.07 | 1.04 | 1.04 | 1.04 | -3.43% | 438,700 |
| Jul 27, 2026 | 1.05 | 1.08 | 1.05 | 1.08 | 1.08 | 2.47% | 1,338,207 |
| Jul 24, 2026 | 1.06 | 1.07 | 1.05 | 1.05 | 1.05 | -2.32% | 616,700 |
| Jul 23, 2026 | 1.07 | 1.08 | 1.07 | 1.08 | 1.08 | -0.37% | 707,208 |
| Jul 22, 2026 | 1.11 | 1.11 | 1.08 | 1.08 | 1.08 | -0.64% | 471,802 |
| Jul 21, 2026 | 1.06 | 1.09 | 1.03 | 1.09 | 1.09 | 5.83% | 2,500,000 |
| Jul 20, 2026 | 1.07 | 1.07 | 1.02 | 1.03 | 1.03 | -1.44% | 2,375,806 |
| Jul 17, 2026 | 1.08 | 1.08 | 1.04 | 1.05 | 1.05 | -5.34% | 1,780,000 |
| Jul 16, 2026 | 1.12 | 1.13 | 1.10 | 1.10 | 1.10 | -2.99% | 470,802 |