China Southern Fund Management Co. - China Southern SZSE CHINEXT AI INDEX Fund (SHE:159382)
2.748
+0.019 (0.70%)
At close: Sep 22, 2026
SHE:159382 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 2.78 | 2.80 | 2.74 | 2.75 | 2.75 | 0.70% | 66,445,100 |
| Sep 21, 2026 | 2.73 | 2.75 | 2.71 | 2.73 | 2.73 | 0.89% | 49,097,200 |
| Sep 18, 2026 | 2.68 | 2.74 | 2.65 | 2.71 | 2.71 | 2.97% | 59,605,270 |
| Sep 17, 2026 | 2.60 | 2.67 | 2.60 | 2.63 | 2.63 | 0.50% | 65,705,100 |
| Sep 16, 2026 | 2.51 | 2.63 | 2.51 | 2.61 | 2.61 | 4.06% | 44,226,200 |
| Sep 15, 2026 | 2.51 | 2.56 | 2.51 | 2.51 | 2.51 | -0.44% | 49,495,000 |
| Sep 14, 2026 | 2.53 | 2.57 | 2.50 | 2.52 | 2.52 | -2.25% | 94,710,438 |
| Sep 11, 2026 | 2.55 | 2.60 | 2.53 | 2.58 | 2.58 | -0.62% | 80,687,400 |
| Sep 10, 2026 | 2.57 | 2.63 | 2.57 | 2.60 | 2.60 | -0.57% | 56,715,000 |
| Sep 9, 2026 | 2.67 | 2.67 | 2.59 | 2.61 | 2.61 | -0.50% | 66,251,900 |
| Sep 8, 2026 | 2.66 | 2.70 | 2.61 | 2.63 | 2.63 | -1.35% | 64,209,200 |
| Sep 7, 2026 | 2.57 | 2.67 | 2.57 | 2.66 | 2.66 | 5.18% | 289,968,800 |
| Sep 4, 2026 | 2.57 | 2.62 | 2.51 | 2.53 | 2.53 | -0.51% | 85,588,400 |
| Sep 3, 2026 | 2.58 | 2.60 | 2.52 | 2.54 | 2.54 | -0.63% | 60,752,400 |
| Sep 2, 2026 | 2.56 | 2.59 | 2.53 | 2.56 | 2.56 | -2.33% | 50,899,700 |
| Sep 1, 2026 | 2.63 | 2.66 | 2.59 | 2.62 | 2.62 | -0.83% | 54,204,900 |
| Aug 31, 2026 | 2.55 | 2.65 | 2.53 | 2.64 | 2.64 | 2.01% | 59,620,800 |
| Aug 28, 2026 | 2.61 | 2.69 | 2.59 | 2.59 | 2.59 | -0.92% | 54,848,600 |
| Aug 27, 2026 | 2.54 | 2.62 | 2.54 | 2.61 | 2.61 | 3.81% | 65,667,600 |
| Aug 26, 2026 | 2.55 | 2.55 | 2.47 | 2.52 | 2.52 | -0.71% | 50,000,400 |
| Aug 25, 2026 | 2.49 | 2.58 | 2.48 | 2.54 | 2.54 | -0.59% | 59,308,400 |
| Aug 24, 2026 | 2.66 | 2.67 | 2.49 | 2.55 | 2.55 | -4.39% | 82,399,100 |
| Aug 21, 2026 | 2.63 | 2.71 | 2.61 | 2.67 | 2.67 | 1.10% | 69,298,700 |
| Aug 20, 2026 | 2.63 | 2.66 | 2.59 | 2.64 | 2.64 | 1.23% | 71,343,502 |
| Aug 19, 2026 | 2.73 | 2.73 | 2.58 | 2.61 | 2.61 | -7.32% | 94,857,038 |
| Aug 18, 2026 | 2.83 | 2.84 | 2.75 | 2.81 | 2.81 | -1.23% | 102,447,600 |
| Aug 17, 2026 | 2.77 | 2.85 | 2.71 | 2.85 | 2.85 | 3.94% | 105,924,402 |
| Aug 14, 2026 | 2.67 | 2.74 | 2.65 | 2.74 | 2.74 | 3.20% | 107,970,637 |
| Aug 13, 2026 | 2.70 | 2.77 | 2.65 | 2.66 | 2.66 | -0.11% | 99,491,364 |
| Aug 12, 2026 | 2.60 | 2.70 | 2.59 | 2.66 | 2.66 | 2.23% | 73,949,217 |
| Aug 11, 2026 | 2.57 | 2.65 | 2.56 | 2.60 | 2.60 | 0.31% | 93,394,600 |
| Aug 10, 2026 | 2.65 | 2.67 | 2.54 | 2.59 | 2.59 | -2.19% | 67,929,200 |
| Aug 7, 2026 | 2.63 | 2.70 | 2.61 | 2.65 | 2.65 | 0.72% | 130,149,000 |
| Aug 6, 2026 | 2.56 | 2.69 | 2.52 | 2.63 | 2.63 | 0.11% | 125,567,793 |
| Aug 5, 2026 | 2.51 | 2.67 | 2.49 | 2.63 | 2.63 | 0.42% | 204,879,395 |
| Aug 4, 2026 | 2.45 | 2.63 | 2.45 | 2.62 | 2.62 | 9.68% | 104,721,007 |
| Aug 3, 2026 | 2.36 | 2.43 | 2.36 | 2.39 | 2.39 | -0.95% | 60,668,600 |
| Jul 31, 2026 | 2.39 | 2.49 | 2.39 | 2.41 | 2.41 | 7.74% | 136,418,723 |
| Jul 30, 2026 | 2.34 | 2.37 | 2.17 | 2.24 | 2.24 | -6.40% | 211,051,000 |
| Jul 29, 2026 | 2.36 | 2.42 | 2.28 | 2.39 | 2.39 | 1.01% | 134,128,900 |
| Jul 28, 2026 | 2.53 | 2.54 | 2.35 | 2.37 | 2.37 | -9.42% | 105,028,100 |
| Jul 27, 2026 | 2.52 | 2.62 | 2.47 | 2.61 | 2.61 | 2.71% | 103,110,780 |
| Jul 24, 2026 | 2.57 | 2.62 | 2.54 | 2.54 | 2.54 | -3.71% | 140,673,100 |
| Jul 23, 2026 | 2.69 | 2.74 | 2.63 | 2.64 | 2.64 | -1.93% | 116,018,800 |
| Jul 22, 2026 | 2.74 | 2.81 | 2.68 | 2.69 | 2.69 | -3.62% | 212,151,100 |
| Jul 21, 2026 | 2.59 | 2.80 | 2.44 | 2.79 | 2.79 | 8.17% | 122,861,500 |
| Jul 20, 2026 | 2.61 | 2.69 | 2.48 | 2.58 | 2.58 | 1.06% | 93,812,300 |
| Jul 17, 2026 | 2.78 | 2.78 | 2.50 | 2.56 | 2.56 | -9.53% | 138,760,800 |
| Jul 16, 2026 | 2.86 | 2.92 | 2.79 | 2.82 | 2.82 | -2.96% | 86,510,700 |
| Jul 15, 2026 | 3.00 | 3.01 | 2.90 | 2.91 | 2.91 | -2.48% | 71,396,100 |