Da Cheng Fund Management Co. Ltd - Da Cheng Hang Seng Healthcare ETF (QDII) (SHE:159303)
China · Delayed Price · Currency is CNY 1.641
+0.001 (0.06%)
At close: Sep 23, 2026
SHE:159303 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.66 | 1.66 | 1.64 | 1.64 | 1.64 | -0.73% | 48,954,500 |
| Sep 21, 2026 | 1.59 | 1.65 | 1.59 | 1.65 | 1.65 | 4.76% | 59,624,300 |
| Sep 18, 2026 | 1.57 | 1.61 | 1.57 | 1.58 | 1.58 | 1.09% | 43,677,600 |
| Sep 17, 2026 | 1.54 | 1.57 | 1.54 | 1.56 | 1.56 | 1.30% | 40,730,400 |
| Sep 16, 2026 | 1.56 | 1.56 | 1.54 | 1.54 | 1.54 | -0.65% | 35,676,700 |
| Sep 15, 2026 | 1.57 | 1.58 | 1.55 | 1.55 | 1.55 | -1.34% | 30,434,600 |
| Sep 14, 2026 | 1.52 | 1.57 | 1.50 | 1.57 | 1.57 | 3.83% | 63,017,400 |
| Sep 11, 2026 | 1.54 | 1.54 | 1.51 | 1.51 | 1.51 | -2.07% | 33,063,400 |
| Sep 10, 2026 | 1.58 | 1.58 | 1.54 | 1.55 | 1.55 | -2.22% | 26,229,300 |
| Sep 9, 2026 | 1.60 | 1.61 | 1.58 | 1.58 | 1.58 | -1.68% | 42,589,700 |
| Sep 8, 2026 | 1.59 | 1.61 | 1.58 | 1.61 | 1.61 | 0.50% | 51,486,300 |
| Sep 7, 2026 | 1.61 | 1.62 | 1.60 | 1.60 | 1.60 | -1.05% | 42,430,600 |
| Sep 4, 2026 | 1.63 | 1.64 | 1.61 | 1.62 | 1.62 | -0.37% | 72,077,100 |
| Sep 3, 2026 | 1.61 | 1.62 | 1.60 | 1.62 | 1.62 | 2.33% | 161,961,800 |
| Sep 2, 2026 | 1.59 | 1.60 | 1.57 | 1.59 | 1.59 | -0.06% | 116,290,100 |
| Sep 1, 2026 | 1.59 | 1.60 | 1.57 | 1.59 | 1.59 | -0.25% | 33,045,600 |
| Aug 31, 2026 | 1.61 | 1.64 | 1.58 | 1.59 | 1.59 | -3.17% | 96,895,700 |
| Aug 28, 2026 | 1.65 | 1.66 | 1.64 | 1.64 | 1.64 | -1.02% | 46,122,000 |
| Aug 27, 2026 | 1.67 | 1.67 | 1.63 | 1.66 | 1.66 | - | 61,687,400 |
| Aug 26, 2026 | 1.66 | 1.69 | 1.64 | 1.66 | 1.66 | 1.59% | 81,054,000 |
| Aug 25, 2026 | 1.59 | 1.64 | 1.59 | 1.63 | 1.63 | 2.32% | 95,429,800 |
| Aug 24, 2026 | 1.64 | 1.65 | 1.59 | 1.60 | 1.60 | -2.68% | 88,519,500 |
| Aug 21, 2026 | 1.64 | 1.65 | 1.61 | 1.64 | 1.64 | -1.03% | 57,814,100 |
| Aug 20, 2026 | 1.65 | 1.69 | 1.64 | 1.66 | 1.66 | 3.95% | 105,113,900 |
| Aug 19, 2026 | 1.60 | 1.62 | 1.58 | 1.59 | 1.59 | - | 89,355,200 |
| Aug 18, 2026 | 1.59 | 1.60 | 1.57 | 1.59 | 1.59 | 0.82% | 55,199,000 |
| Aug 17, 2026 | 1.57 | 1.60 | 1.55 | 1.58 | 1.58 | 0.96% | 66,001,000 |
| Aug 14, 2026 | 1.60 | 1.60 | 1.56 | 1.57 | 1.57 | -2.06% | 46,701,700 |
| Aug 13, 2026 | 1.59 | 1.63 | 1.58 | 1.60 | 1.60 | 0.50% | 77,205,000 |
| Aug 12, 2026 | 1.59 | 1.62 | 1.58 | 1.59 | 1.59 | -0.50% | 58,059,800 |
| Aug 11, 2026 | 1.60 | 1.64 | 1.60 | 1.60 | 1.60 | 0.19% | 87,920,500 |
| Aug 10, 2026 | 1.61 | 1.64 | 1.59 | 1.60 | 1.60 | 1.79% | 82,404,200 |
| Aug 7, 2026 | 1.49 | 1.57 | 1.49 | 1.57 | 1.57 | 4.88% | 110,866,200 |
| Aug 6, 2026 | 1.50 | 1.51 | 1.49 | 1.50 | 1.50 | -0.27% | 54,944,700 |
| Aug 5, 2026 | 1.48 | 1.51 | 1.48 | 1.50 | 1.50 | 1.49% | 71,611,600 |
| Aug 4, 2026 | 1.47 | 1.50 | 1.45 | 1.48 | 1.48 | 2.14% | 66,036,200 |
| Aug 3, 2026 | 1.47 | 1.47 | 1.44 | 1.45 | 1.45 | -1.36% | 57,564,300 |
| Jul 31, 2026 | 1.46 | 1.47 | 1.45 | 1.47 | 1.47 | 0.41% | 52,066,300 |
| Jul 30, 2026 | 1.50 | 1.50 | 1.44 | 1.46 | 1.46 | -2.08% | 55,616,400 |
| Jul 29, 2026 | 1.49 | 1.50 | 1.48 | 1.49 | 1.49 | 1.64% | 76,408,200 |
| Jul 28, 2026 | 1.49 | 1.49 | 1.46 | 1.47 | 1.47 | -1.34% | 50,625,700 |
| Jul 27, 2026 | 1.48 | 1.50 | 1.47 | 1.49 | 1.49 | 0.61% | 94,171,500 |
| Jul 24, 2026 | 1.50 | 1.52 | 1.48 | 1.48 | 1.48 | -1.53% | 98,386,100 |
| Jul 23, 2026 | 1.50 | 1.52 | 1.49 | 1.50 | 1.50 | - | 94,946,000 |
| Jul 22, 2026 | 1.49 | 1.53 | 1.48 | 1.50 | 1.50 | 0.81% | 163,816,500 |
| Jul 21, 2026 | 1.49 | 1.50 | 1.46 | 1.49 | 1.49 | - | 114,396,900 |
| Jul 20, 2026 | 1.46 | 1.50 | 1.45 | 1.49 | 1.49 | 3.55% | 126,674,000 |
| Jul 17, 2026 | 1.53 | 1.54 | 1.43 | 1.44 | 1.44 | -5.58% | 100,509,800 |
| Jul 16, 2026 | 1.53 | 1.57 | 1.51 | 1.52 | 1.52 | -0.33% | 161,955,600 |
| Jul 15, 2026 | 1.47 | 1.59 | 1.47 | 1.53 | 1.53 | 3.87% | 201,802,041 |