Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund (SHE:159919)
5.09
-0.03 (-0.64%)
At close: May 8, 2026
SHE:159919 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 7, 2026 | 5.11 | 5.12 | 5.08 | 5.12 | 5.12 | 0.49% | 380,245,400 |
| May 6, 2026 | 5.06 | 5.12 | 5.06 | 5.10 | 5.10 | 1.35% | 760,889,600 |
| Apr 30, 2026 | 5.02 | 5.05 | 5.01 | 5.03 | 5.03 | 0.14% | 639,976,900 |
| Apr 29, 2026 | 4.95 | 5.03 | 4.95 | 5.02 | 5.02 | 1.11% | 460,508,200 |
| Apr 28, 2026 | 4.97 | 4.99 | 4.96 | 4.97 | 4.97 | -0.34% | 360,261,700 |
| Apr 27, 2026 | 4.99 | 5.01 | 4.98 | 4.98 | 4.98 | -0.04% | 280,748,100 |
| Apr 24, 2026 | 4.99 | 5.00 | 4.95 | 4.99 | 4.99 | -0.40% | 261,674,800 |
| Apr 23, 2026 | 5.02 | 5.04 | 4.97 | 5.01 | 5.01 | -0.20% | 291,281,600 |
| Apr 22, 2026 | 4.95 | 5.02 | 4.95 | 5.02 | 5.02 | 0.91% | 247,843,600 |
| Apr 21, 2026 | 4.97 | 4.99 | 4.93 | 4.97 | 4.97 | 0.10% | 224,384,300 |
| Apr 20, 2026 | 4.94 | 4.98 | 4.93 | 4.97 | 4.97 | 0.57% | 190,351,300 |
| Apr 17, 2026 | 4.94 | 4.95 | 4.92 | 4.94 | 4.94 | -0.18% | 166,390,800 |
| Apr 16, 2026 | 4.91 | 4.95 | 4.90 | 4.95 | 4.95 | 1.04% | 154,019,200 |
| Apr 15, 2026 | 4.94 | 4.95 | 4.88 | 4.90 | 4.90 | -0.29% | 107,472,823 |
| Apr 14, 2026 | 4.87 | 4.91 | 4.86 | 4.91 | 4.91 | 1.30% | 106,453,400 |
| Apr 13, 2026 | 4.82 | 4.86 | 4.81 | 4.85 | 4.85 | 0.14% | 75,432,680 |
| Apr 10, 2026 | 4.79 | 4.86 | 4.78 | 4.84 | 4.84 | 1.55% | 217,384,400 |
| Apr 9, 2026 | 4.76 | 4.78 | 4.75 | 4.77 | 4.77 | -0.69% | 186,201,700 |
| Apr 8, 2026 | 4.71 | 4.80 | 4.71 | 4.80 | 4.80 | 3.56% | 284,011,100 |
| Apr 7, 2026 | 4.64 | 4.66 | 4.62 | 4.63 | 4.63 | -0.24% | 102,691,100 |
| Apr 3, 2026 | 4.69 | 4.70 | 4.63 | 4.64 | 4.64 | -0.68% | 80,884,700 |
| Apr 2, 2026 | 4.72 | 4.72 | 4.65 | 4.68 | 4.68 | -1.00% | 186,707,500 |
| Apr 1, 2026 | 4.70 | 4.73 | 4.69 | 4.72 | 4.72 | 1.42% | 134,142,200 |
| Mar 31, 2026 | 4.69 | 4.72 | 4.65 | 4.66 | 4.66 | -0.75% | 165,535,200 |
| Mar 30, 2026 | 4.65 | 4.70 | 4.64 | 4.69 | 4.69 | -0.19% | 120,092,700 |
| Mar 27, 2026 | 4.65 | 4.72 | 4.63 | 4.70 | 4.70 | 0.51% | 137,091,400 |
| Mar 26, 2026 | 4.73 | 4.74 | 4.67 | 4.68 | 4.68 | -1.22% | 110,883,600 |
| Mar 25, 2026 | 4.70 | 4.74 | 4.69 | 4.74 | 4.74 | 1.41% | 148,163,200 |
| Mar 24, 2026 | 4.65 | 4.67 | 4.59 | 4.67 | 4.67 | 1.08% | 159,546,200 |
| Mar 23, 2026 | 4.73 | 4.74 | 4.59 | 4.62 | 4.62 | -3.33% | 362,542,100 |
| Mar 20, 2026 | 4.79 | 4.84 | 4.77 | 4.78 | 4.78 | -0.25% | 194,931,000 |
| Mar 19, 2026 | 4.82 | 4.84 | 4.77 | 4.79 | 4.79 | -1.52% | 208,837,500 |
| Mar 18, 2026 | 4.85 | 4.87 | 4.81 | 4.86 | 4.86 | 0.37% | 144,756,500 |
| Mar 17, 2026 | 4.89 | 4.93 | 4.84 | 4.85 | 4.85 | -0.68% | 155,516,800 |
| Mar 16, 2026 | 4.88 | 4.88 | 4.83 | 4.88 | 4.88 | 0.06% | 93,626,600 |
| Mar 13, 2026 | 4.87 | 4.91 | 4.86 | 4.88 | 4.88 | -0.33% | 132,918,300 |
| Mar 12, 2026 | 4.90 | 4.91 | 4.86 | 4.89 | 4.89 | -0.35% | 80,840,490 |
| Mar 11, 2026 | 4.88 | 4.92 | 4.88 | 4.91 | 4.91 | 0.61% | 136,076,700 |
| Mar 10, 2026 | 4.84 | 4.89 | 4.84 | 4.88 | 4.88 | 1.29% | 94,486,040 |
| Mar 9, 2026 | 4.83 | 4.83 | 4.75 | 4.82 | 4.82 | -0.99% | 199,158,300 |
| Mar 6, 2026 | 4.83 | 4.88 | 4.82 | 4.87 | 4.87 | 0.39% | 76,610,940 |
| Mar 5, 2026 | 4.84 | 4.88 | 4.83 | 4.85 | 4.85 | 0.60% | 143,066,526 |
| Mar 4, 2026 | 4.85 | 4.85 | 4.78 | 4.82 | 4.82 | -1.13% | 151,842,100 |
| Mar 3, 2026 | 4.94 | 4.95 | 4.86 | 4.87 | 4.87 | -1.28% | 239,711,200 |
| Mar 2, 2026 | 4.89 | 4.94 | 4.87 | 4.94 | 4.94 | 0.24% | 309,268,800 |
| Feb 27, 2026 | 4.92 | 4.93 | 4.90 | 4.92 | 4.92 | -0.24% | 164,535,400 |
| Feb 26, 2026 | 4.95 | 4.95 | 4.91 | 4.94 | 4.94 | -0.28% | 205,686,633 |
| Feb 25, 2026 | 4.92 | 4.98 | 4.92 | 4.95 | 4.95 | 0.65% | 204,481,058 |
| Feb 24, 2026 | 4.93 | 4.94 | 4.90 | 4.92 | 4.92 | 1.05% | 177,140,700 |
| Feb 13, 2026 | 4.92 | 4.93 | 4.86 | 4.87 | 4.87 | -1.28% | 361,041,000 |