E Fund Guangzhou Development Zone Close-end Infrastructure Fund (SHE:180105)
China · Delayed Price · Currency is CNY 1.277
-0.038 (-2.89%)
At close: Sep 1, 2026
SHE:180105 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | 1.27 | 1.28 | 1.26 | 1.26 | 1.26 | -1.57% | 769,800 |
| Sep 1, 2026 | 1.31 | 1.31 | 1.27 | 1.28 | 1.28 | -2.89% | 2,870,400 |
| Aug 31, 2026 | 1.33 | 1.35 | 1.30 | 1.32 | 1.32 | -1.65% | 3,179,600 |
| Aug 28, 2026 | 1.33 | 1.35 | 1.31 | 1.34 | 1.34 | 0.83% | 2,670,700 |
| Aug 27, 2026 | 1.29 | 1.34 | 1.29 | 1.33 | 1.33 | 2.00% | 1,768,900 |
| Aug 26, 2026 | 1.26 | 1.30 | 1.25 | 1.30 | 1.30 | 3.42% | 4,198,000 |
| Aug 25, 2026 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -0.55% | 335,500 |
| Aug 24, 2026 | 1.29 | 1.29 | 1.26 | 1.26 | 1.26 | -1.56% | 397,700 |
| Aug 21, 2026 | 1.28 | 1.30 | 1.28 | 1.28 | 1.28 | - | 1,662,280 |
| Aug 20, 2026 | 1.28 | 1.29 | 1.27 | 1.28 | 1.28 | 0.31% | 814,300 |
| Aug 19, 2026 | 1.28 | 1.29 | 1.27 | 1.28 | 1.28 | 0.08% | 1,535,315 |
| Aug 18, 2026 | 1.26 | 1.28 | 1.26 | 1.28 | 1.28 | 0.79% | 781,915 |
| Aug 17, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | - | 41,200 |
| Aug 14, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.08% | 184,200 |
| Aug 13, 2026 | 1.27 | 1.27 | 1.26 | 1.27 | 1.27 | - | 311,400 |
| Aug 12, 2026 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | -0.70% | 363,300 |
| Aug 11, 2026 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 0.16% | 240,100 |
| Aug 10, 2026 | 1.28 | 1.29 | 1.27 | 1.28 | 1.28 | -0.39% | 246,380 |
| Aug 7, 2026 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 | -0.16% | 267,200 |
| Aug 6, 2026 | 1.27 | 1.29 | 1.27 | 1.28 | 1.28 | -0.08% | 188,211 |
| Aug 5, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | -0.16% | 85,300 |
| Aug 4, 2026 | 1.28 | 1.30 | 1.28 | 1.29 | 1.29 | -0.23% | 331,300 |
| Aug 3, 2026 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | -0.62% | 346,000 |
| Jul 31, 2026 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | 0.62% | 637,200 |
| Jul 30, 2026 | 1.29 | 1.29 | 1.28 | 1.29 | 1.29 | -0.08% | 192,000 |
| Jul 29, 2026 | 1.31 | 1.31 | 1.29 | 1.29 | 1.29 | 0.08% | 58,100 |
| Jul 28, 2026 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | -0.54% | 77,704 |
| Jul 27, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 0.08% | 207,100 |
| Jul 24, 2026 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | -0.15% | 102,404 |
| Jul 23, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | -0.31% | 150,100 |
| Jul 22, 2026 | 1.34 | 1.34 | 1.30 | 1.30 | 1.30 | -3.27% | 620,000 |
| Jul 21, 2026 | 1.36 | 1.36 | 1.34 | 1.34 | 1.34 | -0.81% | 268,000 |
| Jul 20, 2026 | 1.37 | 1.37 | 1.34 | 1.36 | 1.36 | -0.73% | 217,800 |
| Jul 17, 2026 | 1.37 | 1.37 | 1.36 | 1.37 | 1.37 | -0.36% | 1,270,500 |
| Jul 16, 2026 | 1.37 | 1.37 | 1.36 | 1.37 | 1.37 | 0.59% | 1,146,800 |
| Jul 15, 2026 | 1.35 | 1.37 | 1.35 | 1.36 | 1.36 | - | 193,900 |
| Jul 14, 2026 | 1.38 | 1.39 | 1.34 | 1.36 | 1.36 | -0.80% | 1,122,900 |
| Jul 13, 2026 | 1.37 | 1.38 | 1.36 | 1.37 | 1.37 | 0.22% | 793,300 |
| Jul 10, 2026 | 1.37 | 1.37 | 1.35 | 1.37 | 1.37 | 0.88% | 854,366 |
| Jul 9, 2026 | 1.35 | 1.37 | 1.35 | 1.36 | 1.36 | - | 2,016,100 |
| Jul 8, 2026 | 1.36 | 1.38 | 1.35 | 1.36 | 1.36 | -0.88% | 4,681,404 |
| Jul 7, 2026 | 1.36 | 1.37 | 1.34 | 1.37 | 1.37 | 0.37% | 2,349,000 |
| Jul 6, 2026 | 1.34 | 1.37 | 1.34 | 1.37 | 1.37 | 1.19% | 4,119,800 |
| Jul 3, 2026 | 1.37 | 1.37 | 1.34 | 1.35 | 1.35 | -0.74% | 1,887,700 |
| Jul 2, 2026 | 1.38 | 1.38 | 1.36 | 1.36 | 1.36 | -1.16% | 248,300 |
| Jul 1, 2026 | 1.36 | 1.38 | 1.36 | 1.38 | 1.38 | 0.81% | 628,800 |
| Jun 30, 2026 | 1.34 | 1.36 | 1.34 | 1.36 | 1.36 | 2.17% | 1,778,400 |
| Jun 29, 2026 | 1.33 | 1.34 | 1.33 | 1.34 | 1.34 | -0.74% | 433,600 |
| Jun 26, 2026 | 1.37 | 1.39 | 1.34 | 1.35 | 1.35 | -1.97% | 404,400 |
| Jun 25, 2026 | 1.35 | 1.39 | 1.32 | 1.37 | 1.37 | 1.33% | 1,824,341 |