Aegon Industrial Fund Management Co., Ltd - Herun Mixed ETF (SHE:163406)
China · Delayed Price · Currency is CNY 1.979
+0.021 (1.07%)
At close: Sep 1, 2025
SHE:163406 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 5, 2025 | 1.88 | 1.93 | 1.85 | 1.93 | - | 2.22% | 6,364,352 |
| Sep 4, 2025 | 1.93 | 1.95 | 1.86 | 1.89 | - | -1.46% | 7,740,246 |
| Sep 3, 2025 | 1.94 | 1.95 | 1.90 | 1.92 | - | -1.13% | 4,772,078 |
| Sep 2, 2025 | 1.98 | 2.00 | 1.92 | 1.94 | - | -1.97% | 7,320,700 |
| Sep 1, 2025 | 1.97 | 1.98 | 1.96 | 1.98 | - | 1.07% | 4,824,071 |
| Aug 29, 2025 | 1.93 | 1.96 | 1.91 | 1.96 | - | 2.89% | 11,466,310 |
| Aug 28, 2025 | 1.86 | 1.90 | 1.85 | 1.90 | - | 2.53% | 8,974,540 |
| Aug 27, 2025 | 1.88 | 1.92 | 1.86 | 1.86 | - | -1.64% | 6,671,269 |
| Aug 26, 2025 | 1.86 | 1.91 | 1.86 | 1.89 | - | 1.45% | 5,797,662 |
| Aug 25, 2025 | 1.84 | 1.86 | 1.83 | 1.86 | - | 2.09% | 6,474,938 |
| Aug 22, 2025 | 1.79 | 1.82 | 1.79 | 1.82 | - | 1.67% | 7,108,849 |
| Aug 21, 2025 | 1.78 | 1.80 | 1.78 | 1.79 | - | 0.39% | 7,132,779 |
| Aug 20, 2025 | 1.75 | 1.79 | 1.75 | 1.79 | - | 1.94% | 3,529,145 |
| Aug 19, 2025 | 1.76 | 1.77 | 1.74 | 1.75 | - | - | 4,012,600 |
| Aug 18, 2025 | 1.73 | 1.77 | 1.73 | 1.75 | - | 1.63% | 6,327,595 |
| Aug 15, 2025 | 1.72 | 1.72 | 1.69 | 1.72 | - | 1.17% | 4,722,663 |
| Aug 14, 2025 | 1.71 | 1.72 | 1.69 | 1.70 | - | -0.53% | 3,833,669 |
| Aug 13, 2025 | 1.69 | 1.71 | 1.69 | 1.71 | - | 1.12% | 4,172,708 |
| Aug 12, 2025 | 1.68 | 1.70 | 1.68 | 1.69 | - | 0.71% | 4,229,392 |
| Aug 11, 2025 | 1.66 | 1.69 | 1.66 | 1.68 | - | 1.27% | 3,192,509 |
| Aug 8, 2025 | 1.67 | 1.67 | 1.64 | 1.66 | - | -0.24% | 1,647,576 |
| Aug 7, 2025 | 1.66 | 1.67 | 1.66 | 1.66 | - | -0.06% | 1,648,228 |
| Aug 6, 2025 | 1.66 | 1.67 | 1.65 | 1.67 | - | 0.30% | 1,665,015 |
| Aug 5, 2025 | 1.65 | 1.66 | 1.65 | 1.66 | - | 0.73% | 1,332,207 |
| Aug 4, 2025 | 1.64 | 1.65 | 1.64 | 1.65 | - | 0.37% | 1,628,277 |
| Aug 1, 2025 | 1.64 | 1.65 | 1.63 | 1.64 | - | -0.12% | 2,903,828 |
| Jul 31, 2025 | 1.66 | 1.67 | 1.64 | 1.64 | - | -1.50% | 4,300,653 |
| Jul 30, 2025 | 1.66 | 1.68 | 1.66 | 1.67 | - | 0.30% | 3,696,469 |
| Jul 29, 2025 | 1.65 | 1.67 | 1.65 | 1.66 | - | 0.42% | 3,463,956 |
| Jul 28, 2025 | 1.65 | 1.66 | 1.65 | 1.66 | - | 0.49% | 4,710,644 |
| Jul 25, 2025 | 1.65 | 1.65 | 1.64 | 1.65 | - | 0.30% | 1,774,616 |
| Jul 24, 2025 | 1.63 | 1.65 | 1.63 | 1.64 | - | 0.43% | 2,768,738 |
| Jul 23, 2025 | 1.65 | 1.65 | 1.64 | 1.64 | - | -0.73% | 2,118,794 |
| Jul 22, 2025 | 1.64 | 1.65 | 1.63 | 1.65 | - | 0.86% | 2,769,863 |
| Jul 21, 2025 | 1.62 | 1.64 | 1.62 | 1.64 | - | 0.80% | 2,401,273 |
| Jul 18, 2025 | 1.62 | 1.62 | 1.61 | 1.62 | - | 0.12% | 2,135,106 |
| Jul 17, 2025 | 1.60 | 1.62 | 1.60 | 1.62 | - | 1.06% | 4,251,929 |
| Jul 16, 2025 | 1.61 | 1.61 | 1.60 | 1.60 | - | -0.68% | 2,396,760 |
| Jul 15, 2025 | 1.60 | 1.62 | 1.60 | 1.61 | - | 0.81% | 2,519,057 |
| Jul 14, 2025 | 1.59 | 1.60 | 1.59 | 1.60 | - | 0.44% | 1,956,540 |
| Jul 11, 2025 | 1.60 | 1.61 | 1.57 | 1.59 | - | -0.38% | 2,579,973 |
| Jul 10, 2025 | 1.60 | 1.60 | 1.56 | 1.60 | - | - | 3,543,336 |
| Jul 9, 2025 | 1.61 | 1.61 | 1.60 | 1.60 | - | -0.87% | 3,277,237 |
| Jul 8, 2025 | 1.59 | 1.62 | 1.59 | 1.61 | - | 1.45% | 2,608,320 |
| Jul 7, 2025 | 1.60 | 1.61 | 1.58 | 1.59 | - | -0.62% | 951,318 |
| Jul 4, 2025 | 1.59 | 1.61 | 1.59 | 1.60 | - | 0.38% | 1,988,002 |
| Jul 3, 2025 | 1.58 | 1.60 | 1.58 | 1.60 | - | 1.08% | 1,391,603 |
| Jul 2, 2025 | 1.58 | 1.58 | 1.57 | 1.58 | - | -0.50% | 1,875,655 |
| Jul 1, 2025 | 1.58 | 1.59 | 1.57 | 1.59 | - | 0.63% | 1,946,043 |
| Jun 30, 2025 | 1.56 | 1.58 | 1.56 | 1.58 | - | 1.16% | 1,723,703 |