Huatai-Pinebridge Fund Management Co Ltd - Huatai-PineBridge CSI Star & Chinext AI Index Fund (SHE:159139)
1.309
+0.032 (2.51%)
Sep 22, 2026, 4:00 PM EDT
SHE:159139 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.32 | 1.34 | 1.29 | 1.31 | 1.31 | 2.51% | 31,576,100 |
| Sep 21, 2026 | 1.27 | 1.29 | 1.27 | 1.28 | 1.28 | 1.27% | 17,968,501 |
| Sep 18, 2026 | 1.24 | 1.28 | 1.24 | 1.26 | 1.26 | 3.11% | 19,144,300 |
| Sep 17, 2026 | 1.23 | 1.25 | 1.22 | 1.22 | 1.22 | -0.41% | 13,275,900 |
| Sep 16, 2026 | 1.18 | 1.23 | 1.18 | 1.23 | 1.23 | 3.54% | 18,722,611 |
| Sep 15, 2026 | 1.18 | 1.21 | 1.17 | 1.19 | 1.19 | 0.42% | 16,826,900 |
| Sep 14, 2026 | 1.20 | 1.20 | 1.17 | 1.18 | 1.18 | -1.91% | 17,652,938 |
| Sep 11, 2026 | 1.20 | 1.21 | 1.18 | 1.20 | 1.20 | -0.33% | 17,691,000 |
| Sep 10, 2026 | 1.21 | 1.23 | 1.21 | 1.21 | 1.21 | -1.15% | 16,693,300 |
| Sep 9, 2026 | 1.25 | 1.25 | 1.21 | 1.22 | 1.22 | -0.81% | 18,208,700 |
| Sep 8, 2026 | 1.25 | 1.26 | 1.23 | 1.23 | 1.23 | -1.20% | 22,400,600 |
| Sep 7, 2026 | 1.22 | 1.25 | 1.22 | 1.25 | 1.25 | 2.97% | 27,923,200 |
| Sep 4, 2026 | 1.24 | 1.25 | 1.20 | 1.21 | 1.21 | -1.30% | 18,953,502 |
| Sep 3, 2026 | 1.24 | 1.25 | 1.22 | 1.23 | 1.23 | -0.41% | 19,767,600 |
| Sep 2, 2026 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -1.91% | 22,851,211 |
| Sep 1, 2026 | 1.26 | 1.27 | 1.24 | 1.26 | 1.26 | -0.71% | 33,269,100 |
| Aug 31, 2026 | 1.22 | 1.27 | 1.20 | 1.27 | 1.27 | 3.01% | 46,727,700 |
| Aug 28, 2026 | 1.25 | 1.27 | 1.23 | 1.23 | 1.23 | -1.44% | 21,037,309 |
| Aug 27, 2026 | 1.20 | 1.25 | 1.20 | 1.25 | 1.25 | 4.53% | 22,481,600 |
| Aug 26, 2026 | 1.19 | 1.20 | 1.17 | 1.19 | 1.19 | 0.17% | 22,629,604 |
| Aug 25, 2026 | 1.16 | 1.20 | 1.16 | 1.19 | 1.19 | 0.59% | 24,079,600 |
| Aug 24, 2026 | 1.24 | 1.24 | 1.16 | 1.18 | 1.18 | -4.75% | 65,847,200 |
| Aug 21, 2026 | 1.23 | 1.25 | 1.22 | 1.24 | 1.24 | 1.06% | 26,677,030 |
| Aug 20, 2026 | 1.25 | 1.25 | 1.22 | 1.23 | 1.23 | -0.89% | 38,531,319 |
| Aug 19, 2026 | 1.31 | 1.31 | 1.23 | 1.24 | 1.24 | -7.19% | 66,897,200 |
| Aug 18, 2026 | 1.35 | 1.36 | 1.32 | 1.34 | 1.34 | -1.69% | 23,216,200 |
| Aug 17, 2026 | 1.31 | 1.36 | 1.30 | 1.36 | 1.36 | 3.35% | 27,879,100 |
| Aug 14, 2026 | 1.30 | 1.32 | 1.29 | 1.32 | 1.32 | 1.78% | 17,231,100 |
| Aug 13, 2026 | 1.33 | 1.35 | 1.29 | 1.29 | 1.29 | -1.00% | 28,092,700 |
| Aug 12, 2026 | 1.30 | 1.32 | 1.29 | 1.31 | 1.31 | 1.24% | 21,694,800 |
| Aug 11, 2026 | 1.28 | 1.31 | 1.27 | 1.29 | 1.29 | -0.15% | 32,748,200 |
| Aug 10, 2026 | 1.33 | 1.33 | 1.27 | 1.29 | 1.29 | -2.64% | 34,874,100 |
| Aug 7, 2026 | 1.31 | 1.34 | 1.30 | 1.33 | 1.33 | 1.30% | 24,871,200 |
| Aug 6, 2026 | 1.29 | 1.33 | 1.28 | 1.31 | 1.31 | -0.46% | 25,653,500 |
| Aug 5, 2026 | 1.29 | 1.33 | 1.27 | 1.32 | 1.32 | 1.94% | 24,552,300 |
| Aug 4, 2026 | 1.22 | 1.30 | 1.22 | 1.29 | 1.29 | 6.97% | 47,620,600 |
| Aug 3, 2026 | 1.24 | 1.25 | 1.20 | 1.21 | 1.21 | -3.13% | 26,892,900 |
| Jul 31, 2026 | 1.27 | 1.28 | 1.24 | 1.25 | 1.25 | 7.24% | 58,145,603 |
| Jul 30, 2026 | 1.24 | 1.24 | 1.14 | 1.16 | 1.16 | -6.52% | 68,445,214 |
| Jul 29, 2026 | 1.24 | 1.26 | 1.19 | 1.24 | 1.24 | 0.32% | 39,521,109 |
| Jul 28, 2026 | 1.33 | 1.33 | 1.23 | 1.24 | 1.24 | -7.40% | 62,420,100 |
| Jul 27, 2026 | 1.31 | 1.34 | 1.27 | 1.34 | 1.34 | 2.22% | 17,641,600 |
| Jul 24, 2026 | 1.30 | 1.34 | 1.30 | 1.31 | 1.31 | -2.32% | 32,640,800 |
| Jul 23, 2026 | 1.39 | 1.39 | 1.33 | 1.34 | 1.34 | -2.69% | 25,567,200 |
| Jul 22, 2026 | 1.42 | 1.43 | 1.36 | 1.38 | 1.38 | -2.62% | 34,576,204 |
| Jul 21, 2026 | 1.32 | 1.41 | 1.26 | 1.41 | 1.41 | 8.69% | 51,038,100 |
| Jul 20, 2026 | 1.31 | 1.35 | 1.25 | 1.30 | 1.30 | 2.60% | 39,852,700 |
| Jul 17, 2026 | 1.39 | 1.39 | 1.25 | 1.27 | 1.27 | -9.11% | 71,171,006 |
| Jul 16, 2026 | 1.41 | 1.45 | 1.37 | 1.39 | 1.39 | -3.13% | 29,176,607 |
| Jul 15, 2026 | 1.50 | 1.50 | 1.44 | 1.44 | 1.44 | -3.55% | 33,589,800 |