ChinaAMC Huaxia Hefei High-Tech Innovation Industrial Park Closed Infrastructure Sec Investment Fund (SHE:180102)
1.040
-0.008 (-0.76%)
At close: Jul 15, 2026
SHE:180102 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 15, 2026 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | -0.76% | 2,467,402 |
| Jul 14, 2026 | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | 0.10% | 1,780,620 |
| Jul 13, 2026 | 1.04 | 1.06 | 1.04 | 1.05 | 1.05 | 0.58% | 6,420,718 |
| Jul 10, 2026 | 1.02 | 1.04 | 1.01 | 1.04 | 1.04 | 2.26% | 4,320,420 |
| Jul 9, 2026 | 1.02 | 1.03 | 1.01 | 1.02 | 1.02 | -0.59% | 2,605,325 |
| Jul 8, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | -0.19% | 2,380,400 |
| Jul 7, 2026 | 1.03 | 1.04 | 1.02 | 1.03 | 1.03 | 0.10% | 6,946,398 |
| Jul 6, 2026 | 1.02 | 1.03 | 1.01 | 1.03 | 1.03 | 0.49% | 3,243,448 |
| Jul 3, 2026 | 1.01 | 1.02 | 1.00 | 1.02 | 1.02 | 1.80% | 2,872,897 |
| Jul 2, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.79% | 3,232,463 |
| Jul 1, 2026 | 1.00 | 1.01 | 0.99 | 1.01 | 1.01 | 1.20% | 2,772,664 |
| Jun 30, 2026 | 0.99 | 1.00 | 0.98 | 1.00 | 1.00 | 1.53% | 3,956,783 |
| Jun 29, 2026 | 0.98 | 0.99 | 0.94 | 0.98 | 0.98 | 0.61% | 4,800,362 |
| Jun 26, 2026 | 1.00 | 1.02 | 0.96 | 0.98 | 0.98 | -2.69% | 7,042,206 |
| Jun 25, 2026 | 0.99 | 1.03 | 0.98 | 1.00 | 1.00 | 2.24% | 10,175,475 |
| Jun 24, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -1.80% | 4,742,554 |
| Jun 23, 2026 | 1.04 | 1.04 | 0.99 | 1.00 | 1.00 | -4.31% | 27,848,727 |
| Jun 22, 2026 | 1.09 | 1.09 | 1.04 | 1.05 | 1.05 | -4.65% | 16,197,792 |
| Jun 18, 2026 | 1.12 | 1.12 | 1.09 | 1.10 | 1.10 | -2.32% | 5,972,337 |
| Jun 17, 2026 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | -0.27% | 3,966,694 |
| Jun 16, 2026 | 1.12 | 1.13 | 1.12 | 1.13 | 1.13 | 0.18% | 4,509,904 |
| Jun 15, 2026 | 1.12 | 1.13 | 1.11 | 1.12 | 1.12 | 0.72% | 2,324,157 |
| Jun 12, 2026 | 1.10 | 1.12 | 1.10 | 1.12 | 1.12 | 1.09% | 2,614,389 |
| Jun 11, 2026 | 1.13 | 1.13 | 1.10 | 1.10 | 1.10 | -2.04% | 4,797,678 |
| Jun 10, 2026 | 1.14 | 1.15 | 1.12 | 1.13 | 1.13 | -1.57% | 2,774,206 |
| Jun 9, 2026 | 1.17 | 1.17 | 1.14 | 1.14 | 1.14 | -2.14% | 2,543,903 |
| Jun 8, 2026 | 1.18 | 1.19 | 1.16 | 1.17 | 1.17 | -1.43% | 2,454,813 |
| Jun 5, 2026 | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | -0.75% | 1,631,629 |
| Jun 4, 2026 | 1.19 | 1.20 | 1.18 | 1.20 | 1.20 | 0.67% | 5,405,448 |
| Jun 3, 2026 | 1.18 | 1.19 | 1.17 | 1.19 | 1.19 | 0.17% | 4,964,876 |
| Jun 2, 2026 | 1.18 | 1.20 | 1.18 | 1.19 | 1.19 | 0.68% | 7,926,962 |
| Jun 1, 2026 | 1.14 | 1.18 | 1.13 | 1.18 | 1.18 | 3.34% | 5,301,034 |
| May 29, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 0.98% | 5,286,248 |
| May 28, 2026 | 1.19 | 1.20 | 1.12 | 1.13 | 1.13 | -5.13% | 12,179,480 |
| May 27, 2026 | 1.23 | 1.23 | 1.19 | 1.19 | 1.19 | -3.02% | 6,774,710 |
| May 26, 2026 | 1.24 | 1.24 | 1.22 | 1.23 | 1.23 | -1.13% | 1,431,920 |
| May 25, 2026 | 1.22 | 1.24 | 1.22 | 1.24 | 1.24 | 1.72% | 3,533,731 |
| May 22, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | 0.16% | 3,020,947 |
| May 21, 2026 | 1.24 | 1.24 | 1.22 | 1.22 | 1.22 | -2.25% | 7,172,085 |
| May 20, 2026 | 1.27 | 1.29 | 1.23 | 1.25 | 1.25 | -2.58% | 14,727,970 |
| May 19, 2026 | 1.23 | 1.30 | 1.23 | 1.28 | 1.28 | 4.75% | 19,265,300 |
| May 18, 2026 | 1.26 | 1.26 | 1.21 | 1.22 | 1.22 | -3.33% | 22,342,740 |
| May 15, 2026 | 1.28 | 1.29 | 1.26 | 1.26 | 1.26 | -2.25% | 7,351,701 |
| May 14, 2026 | 1.32 | 1.32 | 1.28 | 1.29 | 1.29 | -2.49% | 12,002,030 |
| May 13, 2026 | 1.34 | 1.34 | 1.30 | 1.32 | 1.32 | -1.41% | 9,201,446 |
| May 12, 2026 | 1.36 | 1.36 | 1.33 | 1.34 | 1.34 | -1.25% | 10,074,040 |
| May 11, 2026 | 1.38 | 1.38 | 1.35 | 1.36 | 1.36 | -1.81% | 6,348,512 |
| May 8, 2026 | 1.40 | 1.40 | 1.38 | 1.39 | 1.39 | -1.00% | 3,436,811 |
| May 7, 2026 | 1.41 | 1.41 | 1.39 | 1.40 | 1.40 | -0.71% | 3,242,611 |
| May 6, 2026 | 1.43 | 1.43 | 1.41 | 1.41 | 1.41 | -1.33% | 2,582,515 |