Huatai Zijin Baowan Logistics Warehouse Close-end Infrastructure Fund (SHE:180303)
China · Delayed Price · Currency is CNY 3.080
-0.008 (-0.26%)
At close: Sep 7, 2026
SHE:180303 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 8, 2026 | 3.04 | 3.11 | 3.04 | 3.11 | 3.11 | 1.04% | 189,400 |
| Sep 7, 2026 | 3.05 | 3.09 | 3.01 | 3.08 | 3.08 | -0.26% | 1,052,563 |
| Sep 4, 2026 | 3.10 | 3.14 | 3.05 | 3.09 | 3.09 | -1.25% | 2,868,266 |
| Sep 3, 2026 | 3.17 | 3.17 | 3.05 | 3.13 | 3.13 | -1.20% | 1,652,800 |
| Sep 2, 2026 | 3.17 | 3.18 | 3.15 | 3.17 | 3.17 | -0.91% | 922,300 |
| Sep 1, 2026 | 3.22 | 3.22 | 3.15 | 3.19 | 3.19 | -0.84% | 2,115,200 |
| Aug 31, 2026 | 3.19 | 3.25 | 3.18 | 3.22 | 3.22 | 0.09% | 887,765 |
| Aug 28, 2026 | 3.19 | 3.24 | 3.14 | 3.22 | 3.22 | 0.19% | 2,626,100 |
| Aug 27, 2026 | 3.21 | 3.30 | 3.20 | 3.21 | 3.21 | 0.03% | 1,916,955 |
| Aug 26, 2026 | 3.14 | 3.46 | 3.08 | 3.21 | 3.21 | 2.16% | 2,553,400 |
| Aug 25, 2026 | 3.22 | 3.22 | 3.12 | 3.14 | 3.14 | -0.87% | 2,037,000 |
| Aug 24, 2026 | 3.26 | 3.27 | 3.01 | 3.27 | 3.17 | 0.80% | 963,526 |
| Aug 21, 2026 | 3.24 | 3.32 | 3.21 | 3.24 | 3.15 | 0.34% | 1,238,400 |
| Aug 20, 2026 | 3.18 | 3.25 | 3.18 | 3.23 | 3.13 | 1.54% | 2,064,000 |
| Aug 19, 2026 | 3.13 | 3.23 | 3.13 | 3.18 | 3.09 | 1.76% | 2,173,200 |
| Aug 18, 2026 | 3.06 | 3.15 | 3.04 | 3.13 | 3.03 | 1.92% | 955,529 |
| Aug 17, 2026 | 3.10 | 3.11 | 3.02 | 3.07 | 2.98 | -1.10% | 909,200 |
| Aug 14, 2026 | 3.05 | 3.13 | 3.02 | 3.10 | 3.01 | 1.54% | 890,785 |
| Aug 13, 2026 | 3.09 | 3.12 | 3.05 | 3.06 | 2.96 | -1.26% | 1,918,490 |
| Aug 12, 2026 | 3.09 | 3.11 | 3.08 | 3.10 | 3.00 | 0.06% | 216,200 |
| Aug 11, 2026 | 3.09 | 3.13 | 3.04 | 3.09 | 3.00 | -1.15% | 2,206,300 |
| Aug 10, 2026 | 3.17 | 3.21 | 3.09 | 3.13 | 3.03 | -2.49% | 1,088,063 |
| Aug 7, 2026 | 3.16 | 3.21 | 3.12 | 3.21 | 3.11 | 0.63% | 3,003,300 |
| Aug 6, 2026 | 3.27 | 3.27 | 3.15 | 3.19 | 3.09 | -2.24% | 1,669,632 |
| Aug 5, 2026 | 3.30 | 3.30 | 3.25 | 3.26 | 3.16 | -1.09% | 1,014,700 |
| Aug 4, 2026 | 3.33 | 3.33 | 3.30 | 3.30 | 3.20 | -1.05% | 297,900 |
| Aug 3, 2026 | 3.35 | 3.43 | 3.33 | 3.33 | 3.23 | -0.89% | 1,544,300 |
| Jul 31, 2026 | 3.32 | 3.39 | 3.31 | 3.36 | 3.26 | 1.20% | 693,800 |
| Jul 30, 2026 | 3.33 | 3.33 | 3.27 | 3.32 | 3.22 | -0.48% | 1,217,300 |
| Jul 29, 2026 | 3.38 | 3.38 | 3.27 | 3.34 | 3.24 | -0.68% | 1,235,100 |
| Jul 28, 2026 | 3.40 | 3.40 | 3.36 | 3.36 | 3.26 | -2.24% | 919,563 |
| Jul 27, 2026 | 3.45 | 3.45 | 3.30 | 3.44 | 3.34 | -0.09% | 1,089,200 |
| Jul 24, 2026 | 3.43 | 3.47 | 3.38 | 3.44 | 3.34 | 0.03% | 689,101 |
| Jul 23, 2026 | 3.48 | 3.51 | 3.43 | 3.44 | 3.34 | -1.09% | 1,440,000 |
| Jul 22, 2026 | 3.57 | 3.58 | 3.44 | 3.48 | 3.37 | -3.20% | 3,306,900 |
| Jul 21, 2026 | 3.65 | 3.70 | 3.57 | 3.60 | 3.49 | -1.99% | 2,436,000 |
| Jul 20, 2026 | 3.66 | 3.74 | 3.62 | 3.67 | 3.56 | -0.46% | 808,263 |
| Jul 17, 2026 | 3.67 | 3.69 | 3.59 | 3.69 | 3.57 | 0.38% | 798,345 |
| Jul 16, 2026 | 3.67 | 3.69 | 3.66 | 3.67 | 3.56 | 0.14% | 735,265 |
| Jul 15, 2026 | 3.68 | 3.78 | 3.63 | 3.67 | 3.55 | -1.32% | 648,200 |
| Jul 14, 2026 | 3.70 | 3.72 | 3.62 | 3.72 | 3.60 | -0.48% | 967,265 |
| Jul 13, 2026 | 3.80 | 3.80 | 3.65 | 3.73 | 3.62 | -0.98% | 1,431,844 |
| Jul 10, 2026 | 3.70 | 3.78 | 3.65 | 3.77 | 3.66 | 1.95% | 1,111,900 |
| Jul 9, 2026 | 3.70 | 3.70 | 3.60 | 3.70 | 3.59 | 0.11% | 954,700 |
| Jul 8, 2026 | 3.75 | 3.75 | 3.69 | 3.69 | 3.58 | -1.49% | 828,500 |
| Jul 7, 2026 | 3.74 | 3.78 | 3.70 | 3.75 | 3.64 | -0.56% | 1,397,600 |
| Jul 6, 2026 | 3.76 | 3.81 | 3.69 | 3.77 | 3.66 | 0.29% | 900,900 |
| Jul 3, 2026 | 3.72 | 3.78 | 3.72 | 3.76 | 3.65 | 1.08% | 701,900 |
| Jul 2, 2026 | 3.73 | 3.76 | 3.66 | 3.72 | 3.61 | -0.08% | 404,100 |
| Jul 1, 2026 | 3.72 | 3.82 | 3.66 | 3.72 | 3.61 | 0.03% | 1,170,169 |