Da Cheng Fund Management Co. Ltd - Szse Market-Making Corporate Bond Index ETF (SHE:159395)

China · Delayed Price · Currency is CNY

103.79

+0.05 (0.05%)

At close: Sep 22, 2026

SHE:159395 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 22, 2026	103.74	103.79	103.74	103.79	103.79	0.05%	7,328,300
Sep 21, 2026	103.71	103.74	103.71	103.74	103.74	0.03%	1,214,830
Sep 18, 2026	103.69	103.72	103.69	103.70	103.70	0.03%	2,414,100
Sep 17, 2026	103.67	104.00	103.67	103.68	103.68	0.02%	11,152,000
Sep 16, 2026	103.68	103.68	103.66	103.66	103.66	-0.01%	19,952,900
Sep 15, 2026	103.67	103.67	103.66	103.67	103.67	0.02%	33,889,000
Sep 14, 2026	103.64	103.66	103.64	103.65	103.65	0.01%	10,374,700
Sep 11, 2026	103.63	103.64	103.63	103.64	103.64	0.01%	5,037,800
Sep 10, 2026	103.63	103.64	103.62	103.63	103.63	-	6,628,100
Sep 9, 2026	103.62	103.64	103.62	103.63	103.63	0.01%	16,930,327
Sep 8, 2026	103.60	103.64	103.59	103.62	103.62	0.01%	10,654,600
Sep 7, 2026	103.60	103.61	103.58	103.61	103.61	0.02%	9,202,200
Sep 4, 2026	103.56	103.60	103.56	103.59	103.59	0.02%	17,147,600
Sep 3, 2026	103.55	103.57	103.55	103.57	103.57	0.01%	21,326,200
Sep 2, 2026	103.54	103.56	103.54	103.56	103.56	0.01%	16,179,100
Sep 1, 2026	103.54	103.55	103.53	103.55	103.55	0.02%	16,674,000
Aug 31, 2026	103.53	103.53	103.51	103.53	103.53	-	15,309,500
Aug 28, 2026	103.52	103.54	103.52	103.52	103.52	-	1,483,122
Aug 27, 2026	103.56	103.57	103.52	103.52	103.52	-0.02%	20,861,100
Aug 26, 2026	103.56	103.56	103.52	103.55	103.55	-0.01%	2,092,300
Aug 25, 2026	103.55	103.55	103.53	103.55	103.55	0.02%	26,055,900
Aug 24, 2026	103.53	103.54	103.50	103.53	103.53	-	19,518,100
Aug 21, 2026	103.52	103.54	103.51	103.53	103.53	0.01%	15,378,700
Aug 20, 2026	103.53	103.54	103.50	103.52	103.52	-0.01%	14,898,210
Aug 19, 2026	103.51	103.53	103.51	103.53	103.53	0.03%	441,800
Aug 18, 2026	103.46	103.49	103.46	103.49	103.49	0.02%	15,429,300
Aug 17, 2026	103.45	103.48	103.45	103.47	103.47	0.02%	3,960,010
Aug 14, 2026	103.42	103.46	103.42	103.45	103.45	0.03%	13,643,300
Aug 13, 2026	103.42	103.43	103.39	103.42	103.42	-	4,510,800
Aug 12, 2026	103.40	103.42	103.39	103.42	103.42	0.03%	1,806,500
Aug 11, 2026	103.38	103.41	103.37	103.40	103.40	0.01%	1,348,500
Aug 10, 2026	103.38	103.38	103.34	103.38	103.38	0.02%	1,685,000
Aug 7, 2026	103.37	103.37	103.35	103.36	103.36	0.02%	26,753,200
Aug 6, 2026	103.32	103.35	103.32	103.34	103.34	0.02%	14,383,600
Aug 5, 2026	103.35	103.35	103.32	103.33	103.33	-	8,603,200
Aug 4, 2026	103.30	103.33	103.30	103.33	103.33	0.02%	18,804,500
Aug 3, 2026	103.32	103.32	103.29	103.31	103.31	-	10,922,200
Jul 31, 2026	103.27	103.31	103.27	103.31	103.31	0.02%	3,440,600
Jul 30, 2026	103.31	103.31	103.26	103.28	103.28	-	1,034,500
Jul 29, 2026	103.29	103.31	103.28	103.28	103.28	-0.02%	1,120,437
Jul 28, 2026	103.31	103.31	103.29	103.31	103.31	-	2,438,000
Jul 27, 2026	103.29	103.31	103.27	103.31	103.31	0.02%	13,977,900
Jul 24, 2026	103.28	103.29	103.24	103.29	103.29	0.03%	1,882,800
Jul 23, 2026	103.23	103.26	103.23	103.26	103.26	0.02%	1,769,800
Jul 22, 2026	103.26	103.26	103.21	103.24	103.24	0.02%	720,500
Jul 21, 2026	103.25	103.25	103.19	103.22	103.22	-	9,481,600
Jul 20, 2026	103.20	103.23	103.18	103.22	103.22	0.01%	4,086,085
Jul 17, 2026	103.18	103.23	103.18	103.21	103.21	0.03%	240,884
Jul 16, 2026	103.17	103.19	103.17	103.18	103.18	-0.01%	19,211,800
Jul 15, 2026	103.16	103.21	103.16	103.19	103.19	0.05%	14,729,800