Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund (SHE:159919)
4.793
-0.028 (-0.58%)
At close: Sep 23, 2026
SHE:159919 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 4.83 | 4.83 | 4.79 | 4.79 | 4.79 | -0.58% | 133,387,600 |
| Sep 22, 2026 | 4.86 | 4.86 | 4.82 | 4.82 | 4.82 | 0.23% | 228,979,234 |
| Sep 21, 2026 | 4.79 | 4.82 | 4.78 | 4.81 | 4.81 | 0.61% | 91,041,004 |
| Sep 18, 2026 | 4.76 | 4.80 | 4.75 | 4.78 | 4.78 | 1.01% | 123,974,300 |
| Sep 17, 2026 | 4.73 | 4.77 | 4.72 | 4.73 | 4.73 | -0.34% | 104,711,465 |
| Sep 16, 2026 | 4.72 | 4.76 | 4.68 | 4.75 | 4.75 | 0.68% | 129,066,132 |
| Sep 15, 2026 | 4.76 | 4.77 | 4.71 | 4.72 | 4.72 | -0.72% | 97,277,400 |
| Sep 14, 2026 | 4.75 | 4.78 | 4.74 | 4.75 | 4.75 | -0.67% | 143,286,011 |
| Sep 11, 2026 | 4.80 | 4.80 | 4.73 | 4.78 | 4.78 | -0.81% | 153,103,400 |
| Sep 10, 2026 | 4.83 | 4.85 | 4.80 | 4.82 | 4.82 | -0.43% | 127,123,033 |
| Sep 9, 2026 | 4.85 | 4.85 | 4.82 | 4.84 | 4.84 | 0.31% | 109,816,023 |
| Sep 8, 2026 | 4.84 | 4.86 | 4.81 | 4.83 | 4.83 | -0.31% | 127,510,600 |
| Sep 7, 2026 | 4.83 | 4.85 | 4.81 | 4.84 | 4.84 | 0.48% | 161,052,000 |
| Sep 4, 2026 | 4.84 | 4.88 | 4.80 | 4.82 | 4.82 | -0.08% | 127,274,700 |
| Sep 3, 2026 | 4.84 | 4.86 | 4.81 | 4.82 | 4.82 | 0.10% | 106,251,933 |
| Sep 2, 2026 | 4.86 | 4.86 | 4.80 | 4.82 | 4.82 | -1.43% | 101,036,200 |
| Sep 1, 2026 | 4.89 | 4.91 | 4.87 | 4.89 | 4.89 | - | 206,033,323 |
| Aug 31, 2026 | 4.85 | 4.90 | 4.82 | 4.89 | 4.89 | 0.06% | 176,442,002 |
| Aug 28, 2026 | 4.89 | 4.92 | 4.88 | 4.89 | 4.89 | -0.29% | 122,113,300 |
| Aug 27, 2026 | 4.87 | 4.90 | 4.86 | 4.90 | 4.90 | 0.86% | 128,402,403 |
| Aug 26, 2026 | 4.82 | 4.89 | 4.81 | 4.86 | 4.86 | 0.81% | 161,215,600 |
| Aug 25, 2026 | 4.80 | 4.84 | 4.79 | 4.82 | 4.82 | -0.23% | 149,459,506 |
| Aug 24, 2026 | 4.89 | 4.89 | 4.79 | 4.83 | 4.83 | -1.19% | 230,646,100 |
| Aug 21, 2026 | 4.85 | 4.90 | 4.84 | 4.89 | 4.89 | 0.64% | 147,960,587 |
| Aug 20, 2026 | 4.87 | 4.90 | 4.84 | 4.86 | 4.86 | 0.14% | 104,651,400 |
| Aug 19, 2026 | 4.95 | 4.95 | 4.84 | 4.85 | 4.85 | -2.92% | 230,399,800 |
| Aug 18, 2026 | 5.00 | 5.02 | 4.96 | 5.00 | 5.00 | -0.36% | 107,496,298 |
| Aug 17, 2026 | 4.94 | 5.01 | 4.93 | 5.01 | 5.01 | 1.60% | 155,280,646 |
| Aug 14, 2026 | 4.94 | 4.95 | 4.91 | 4.94 | 4.94 | -0.02% | 119,883,823 |
| Aug 13, 2026 | 4.97 | 5.00 | 4.93 | 4.94 | 4.94 | -0.42% | 148,969,121 |
| Aug 12, 2026 | 4.94 | 4.97 | 4.93 | 4.96 | 4.96 | 0.45% | 136,518,320 |
| Aug 11, 2026 | 4.96 | 4.99 | 4.93 | 4.94 | 4.94 | -0.64% | 95,018,100 |
| Aug 10, 2026 | 4.96 | 4.98 | 4.93 | 4.97 | 4.97 | 0.22% | 120,915,588 |
| Aug 7, 2026 | 4.90 | 4.97 | 4.90 | 4.96 | 4.96 | 0.94% | 187,341,452 |
| Aug 6, 2026 | 4.88 | 4.94 | 4.87 | 4.91 | 4.91 | -0.20% | 161,634,500 |
| Aug 5, 2026 | 4.82 | 4.94 | 4.82 | 4.92 | 4.92 | 1.23% | 278,813,299 |
| Aug 4, 2026 | 4.82 | 4.87 | 4.82 | 4.86 | 4.86 | 1.23% | 202,529,870 |
| Aug 3, 2026 | 4.83 | 4.84 | 4.79 | 4.80 | 4.80 | -1.03% | 161,870,520 |
| Jul 31, 2026 | 4.87 | 4.91 | 4.84 | 4.85 | 4.85 | 1.10% | 256,267,069 |
| Jul 30, 2026 | 4.83 | 4.86 | 4.73 | 4.80 | 4.80 | -1.21% | 259,148,921 |
| Jul 29, 2026 | 4.83 | 4.89 | 4.77 | 4.86 | 4.86 | 0.56% | 209,303,504 |
| Jul 28, 2026 | 4.90 | 4.90 | 4.81 | 4.83 | 4.83 | -2.62% | 262,042,200 |
| Jul 27, 2026 | 4.90 | 4.96 | 4.88 | 4.96 | 4.96 | 1.20% | 177,650,214 |
| Jul 24, 2026 | 4.94 | 4.96 | 4.90 | 4.90 | 4.90 | -1.70% | 222,009,000 |
| Jul 23, 2026 | 4.98 | 5.00 | 4.96 | 4.99 | 4.99 | 0.32% | 120,049,753 |
| Jul 22, 2026 | 4.96 | 5.03 | 4.95 | 4.97 | 4.97 | -0.50% | 185,192,159 |
| Jul 21, 2026 | 4.88 | 5.00 | 4.82 | 5.00 | 5.00 | 2.57% | 419,576,721 |
| Jul 20, 2026 | 4.83 | 4.89 | 4.77 | 4.87 | 4.87 | 1.56% | 350,842,132 |
| Jul 17, 2026 | 4.95 | 4.95 | 4.74 | 4.80 | 4.80 | -3.23% | 828,637,900 |
| Jul 16, 2026 | 4.99 | 5.03 | 4.93 | 4.96 | 4.96 | -1.82% | 228,206,532 |