Dacheng Fund Management Co., Ltd. - CES 300 ETF (SHE:160925)
1.281
-0.013 (-1.00%)
At close: Sep 23, 2026
SHE:160925 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | -1.00% | 19,800 |
| Sep 22, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.01% | 135,900 |
| Sep 21, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 0.47% | 3,500 |
| Sep 18, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.55% | 50,234 |
| Sep 17, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | -0.31% | 3,500 |
| Sep 16, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.08% | 11,300 |
| Sep 15, 2026 | 1.29 | 1.29 | 1.27 | 1.27 | 1.27 | -1.24% | 51,200 |
| Sep 14, 2026 | 1.28 | 1.29 | 1.26 | 1.29 | 1.29 | 0.55% | 66,134 |
| Sep 11, 2026 | 1.29 | 1.30 | 1.28 | 1.28 | 1.28 | -1.54% | 71,807 |
| Sep 10, 2026 | 1.29 | 1.30 | 1.28 | 1.30 | 1.30 | 0.31% | 109,002 |
| Sep 9, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | -0.08% | 23,255 |
| Sep 8, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | -0.84% | 44,800 |
| Sep 7, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 0.38% | 47,000 |
| Sep 4, 2026 | 1.30 | 1.31 | 1.30 | 1.30 | 1.30 | -0.53% | 68,657 |
| Sep 3, 2026 | 1.31 | 1.33 | 1.30 | 1.31 | 1.31 | -0.76% | 150,920 |
| Sep 2, 2026 | 1.30 | 1.32 | 1.29 | 1.32 | 1.32 | 0.99% | 161,789 |
| Sep 1, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | -0.53% | 7,500 |
| Aug 31, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | - | 27,300 |
| Aug 28, 2026 | 1.32 | 1.32 | 1.30 | 1.31 | 1.31 | 0.31% | 26,378 |
| Aug 27, 2026 | 1.31 | 1.35 | 1.30 | 1.31 | 1.31 | -0.30% | 165,156 |
| Aug 26, 2026 | 1.31 | 1.32 | 1.29 | 1.31 | 1.31 | 0.46% | 167,978 |
| Aug 25, 2026 | 1.32 | 1.35 | 1.31 | 1.31 | 1.31 | -0.68% | 173,128 |
| Aug 24, 2026 | 1.31 | 1.32 | 1.29 | 1.32 | 1.32 | -0.45% | 153,100 |
| Aug 21, 2026 | 1.31 | 1.32 | 1.31 | 1.32 | 1.32 | -0.30% | 5,200 |
| Aug 20, 2026 | 1.33 | 1.37 | 1.31 | 1.33 | 1.33 | 0.61% | 164,357 |
| Aug 19, 2026 | 1.32 | 1.33 | 1.30 | 1.32 | 1.32 | -1.05% | 135,700 |
| Aug 18, 2026 | 1.34 | 1.36 | 1.32 | 1.33 | 1.33 | -0.30% | 113,749 |
| Aug 17, 2026 | 1.32 | 1.34 | 1.32 | 1.34 | 1.34 | 0.98% | 117,074 |
| Aug 14, 2026 | 1.33 | 1.37 | 1.30 | 1.32 | 1.32 | -1.19% | 126,546 |
| Aug 13, 2026 | 1.33 | 1.34 | 1.31 | 1.34 | 1.34 | 0.15% | 131,761 |
| Aug 12, 2026 | 1.32 | 1.34 | 1.32 | 1.34 | 1.34 | 0.53% | 6,000 |
| Aug 11, 2026 | 1.32 | 1.33 | 1.32 | 1.33 | 1.33 | 0.91% | 10,599 |
| Aug 10, 2026 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | - | 2,568 |
| Aug 7, 2026 | 1.32 | 1.33 | 1.32 | 1.32 | 1.32 | 0.15% | 8,400 |
| Aug 6, 2026 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | -0.90% | 18,973 |
| Aug 5, 2026 | 1.33 | 1.33 | 1.32 | 1.33 | 1.33 | 0.68% | 4,500 |
| Aug 4, 2026 | 1.31 | 1.32 | 1.31 | 1.32 | 1.32 | 0.69% | 26,000 |
| Jul 31, 2026 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | -0.30% | 11,913 |
| Jul 30, 2026 | 1.32 | 1.32 | 1.31 | 1.32 | 1.32 | 0.38% | 4,753 |
| Jul 29, 2026 | 1.32 | 1.37 | 1.31 | 1.31 | 1.31 | - | 123,627 |
| Jul 28, 2026 | 1.30 | 1.31 | 1.28 | 1.31 | 1.31 | 0.15% | 149,633 |
| Jul 27, 2026 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | -0.53% | 25,588 |
| Jul 24, 2026 | 1.32 | 1.32 | 1.30 | 1.32 | 1.32 | -1.05% | 33,300 |
| Jul 23, 2026 | 1.32 | 1.33 | 1.31 | 1.33 | 1.33 | 0.68% | 87,730 |
| Jul 22, 2026 | 1.32 | 1.35 | 1.32 | 1.32 | 1.32 | -0.90% | 208,630 |
| Jul 21, 2026 | 1.31 | 1.33 | 1.29 | 1.33 | 1.33 | 2.23% | 190,191 |
| Jul 20, 2026 | 1.31 | 1.35 | 1.28 | 1.30 | 1.30 | -1.06% | 216,547 |
| Jul 17, 2026 | 1.32 | 1.33 | 1.28 | 1.32 | 1.32 | 0.08% | 192,400 |
| Jul 16, 2026 | 1.34 | 1.39 | 1.32 | 1.32 | 1.32 | -2.37% | 190,416 |
| Jul 15, 2026 | 1.31 | 1.35 | 1.31 | 1.35 | 1.35 | 1.58% | 172,506 |