China Universal MSCI US 50 Exchange-traded Open-End Index Securities Investment Fund (QDII) (SHE:159577)
China · Delayed Price · Currency is CNY 1.709
-0.007 (-0.41%)
At close: Sep 23, 2026
SHE:159577 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.72 | 1.72 | 1.69 | 1.71 | 1.71 | -0.41% | 49,061,800 |
| Sep 22, 2026 | 1.74 | 1.74 | 1.71 | 1.72 | 1.72 | 0.88% | 56,423,537 |
| Sep 21, 2026 | 1.69 | 1.71 | 1.69 | 1.70 | 1.70 | 1.07% | 67,927,533 |
| Sep 18, 2026 | 1.66 | 1.68 | 1.65 | 1.68 | 1.68 | 2.62% | 52,842,960 |
| Sep 17, 2026 | 1.64 | 1.64 | 1.63 | 1.64 | 1.64 | -0.18% | 31,057,300 |
| Sep 16, 2026 | 1.64 | 1.64 | 1.63 | 1.64 | 1.64 | 0.61% | 37,593,128 |
| Sep 15, 2026 | 1.64 | 1.64 | 1.63 | 1.63 | 1.63 | - | 20,760,556 |
| Sep 14, 2026 | 1.63 | 1.64 | 1.63 | 1.63 | 1.63 | -0.37% | 20,942,700 |
| Sep 11, 2026 | 1.64 | 1.64 | 1.62 | 1.64 | 1.64 | -0.67% | 29,303,200 |
| Sep 10, 2026 | 1.63 | 1.65 | 1.63 | 1.65 | 1.65 | 0.30% | 44,894,300 |
| Sep 9, 2026 | 1.65 | 1.65 | 1.64 | 1.65 | 1.65 | -0.48% | 51,340,596 |
| Sep 8, 2026 | 1.66 | 1.66 | 1.65 | 1.65 | 1.65 | -0.48% | 37,669,200 |
| Sep 7, 2026 | 1.66 | 1.66 | 1.65 | 1.66 | 1.66 | 0.06% | 38,235,436 |
| Sep 4, 2026 | 1.65 | 1.66 | 1.65 | 1.66 | 1.66 | 1.78% | 34,863,781 |
| Sep 3, 2026 | 1.62 | 1.63 | 1.62 | 1.63 | 1.63 | 1.12% | 48,622,668 |
| Sep 2, 2026 | 1.62 | 1.63 | 1.61 | 1.61 | 1.61 | -1.71% | 36,820,798 |
| Sep 1, 2026 | 1.64 | 1.65 | 1.64 | 1.64 | 1.64 | -0.30% | 40,024,771 |
| Aug 31, 2026 | 1.63 | 1.65 | 1.62 | 1.65 | 1.65 | -0.30% | 50,453,700 |
| Aug 28, 2026 | 1.66 | 1.67 | 1.65 | 1.65 | 1.65 | -0.24% | 42,904,000 |
| Aug 27, 2026 | 1.64 | 1.66 | 1.64 | 1.66 | 1.66 | 1.47% | 58,849,300 |
| Aug 26, 2026 | 1.63 | 1.64 | 1.62 | 1.63 | 1.63 | - | 32,779,000 |
| Aug 25, 2026 | 1.61 | 1.63 | 1.61 | 1.63 | 1.63 | 1.18% | 49,421,900 |
| Aug 24, 2026 | 1.63 | 1.63 | 1.61 | 1.61 | 1.61 | -0.74% | 42,742,100 |
| Aug 21, 2026 | 1.62 | 1.63 | 1.61 | 1.62 | 1.62 | -0.79% | 42,151,560 |
| Aug 20, 2026 | 1.63 | 1.64 | 1.63 | 1.64 | 1.64 | 1.05% | 28,004,311 |
| Aug 19, 2026 | 1.64 | 1.64 | 1.61 | 1.62 | 1.62 | -1.70% | 47,638,666 |
| Aug 18, 2026 | 1.67 | 1.67 | 1.65 | 1.65 | 1.65 | -1.96% | 35,894,800 |
| Aug 17, 2026 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | -0.06% | 35,132,384 |
| Aug 14, 2026 | 1.67 | 1.69 | 1.67 | 1.68 | 1.68 | 1.57% | 66,291,225 |
| Aug 13, 2026 | 1.67 | 1.67 | 1.65 | 1.66 | 1.66 | -0.66% | 22,152,670 |
| Aug 12, 2026 | 1.66 | 1.67 | 1.65 | 1.67 | 1.67 | -0.12% | 27,556,400 |
| Aug 11, 2026 | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | -0.89% | 27,708,500 |
| Aug 10, 2026 | 1.68 | 1.69 | 1.67 | 1.68 | 1.68 | 1.08% | 59,519,968 |
| Aug 7, 2026 | 1.65 | 1.68 | 1.65 | 1.67 | 1.67 | 0.54% | 35,648,300 |
| Aug 6, 2026 | 1.65 | 1.66 | 1.64 | 1.66 | 1.66 | -0.60% | 36,397,229 |
| Aug 5, 2026 | 1.69 | 1.69 | 1.66 | 1.67 | 1.67 | 1.71% | 87,950,540 |
| Aug 4, 2026 | 1.62 | 1.64 | 1.61 | 1.64 | 1.64 | 3.15% | 60,193,434 |
| Aug 3, 2026 | 1.58 | 1.60 | 1.58 | 1.59 | 1.59 | 0.95% | 38,691,006 |
| Jul 31, 2026 | 1.57 | 1.58 | 1.57 | 1.57 | 1.57 | 2.67% | 68,758,700 |
| Jul 30, 2026 | 1.53 | 1.54 | 1.52 | 1.53 | 1.53 | -0.90% | 46,640,145 |
| Jul 29, 2026 | 1.55 | 1.55 | 1.54 | 1.55 | 1.55 | 0.78% | 39,699,400 |
| Jul 28, 2026 | 1.55 | 1.55 | 1.53 | 1.54 | 1.54 | -2.23% | 40,794,747 |
| Jul 27, 2026 | 1.55 | 1.57 | 1.55 | 1.57 | 1.57 | 1.36% | 30,474,500 |
| Jul 24, 2026 | 1.55 | 1.56 | 1.54 | 1.55 | 1.55 | -1.84% | 37,873,200 |
| Jul 23, 2026 | 1.58 | 1.58 | 1.57 | 1.58 | 1.58 | -0.06% | 21,689,146 |
| Jul 22, 2026 | 1.59 | 1.59 | 1.57 | 1.58 | 1.58 | -0.06% | 36,769,578 |
| Jul 21, 2026 | 1.56 | 1.58 | 1.56 | 1.58 | 1.58 | 1.61% | 54,433,349 |
| Jul 20, 2026 | 1.56 | 1.56 | 1.55 | 1.56 | 1.56 | -0.13% | 35,818,200 |
| Jul 17, 2026 | 1.59 | 1.59 | 1.55 | 1.56 | 1.56 | -3.29% | 92,809,300 |
| Jul 16, 2026 | 1.60 | 1.62 | 1.60 | 1.61 | 1.61 | 0.50% | 79,378,659 |