CICC SCPG Consumer Infrastructure Closed Infrastructure Securities Investment Fund (SHE:180602)
China · Delayed Price · Currency is CNY 3.731
-0.002 (-0.05%)
At close: Sep 8, 2026
SHE:180602 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 9, 2026 | 3.73 | 3.79 | 3.71 | 3.73 | 3.73 | -0.08% | 555,200 |
| Sep 8, 2026 | 3.78 | 3.78 | 3.69 | 3.73 | 3.73 | -0.05% | 453,000 |
| Sep 7, 2026 | 3.70 | 3.76 | 3.70 | 3.73 | 3.73 | -0.16% | 219,700 |
| Sep 4, 2026 | 3.70 | 3.76 | 3.70 | 3.74 | 3.74 | 0.30% | 469,500 |
| Sep 3, 2026 | 3.72 | 3.75 | 3.68 | 3.73 | 3.73 | -0.16% | 1,683,310 |
| Sep 2, 2026 | 3.79 | 3.79 | 3.72 | 3.73 | 3.73 | -0.67% | 1,998,400 |
| Sep 1, 2026 | 3.79 | 3.79 | 3.74 | 3.76 | 3.76 | -1.10% | 708,100 |
| Aug 31, 2026 | 3.76 | 3.83 | 3.75 | 3.80 | 3.80 | 0.16% | 686,700 |
| Aug 28, 2026 | 3.80 | 3.80 | 3.76 | 3.80 | 3.80 | -0.08% | 1,227,800 |
| Aug 27, 2026 | 3.79 | 3.89 | 3.78 | 3.80 | 3.80 | 0.34% | 1,435,500 |
| Aug 26, 2026 | 3.70 | 3.82 | 3.70 | 3.79 | 3.79 | 2.21% | 1,134,200 |
| Aug 25, 2026 | 3.73 | 3.73 | 3.69 | 3.70 | 3.70 | -0.62% | 923,800 |
| Aug 24, 2026 | 3.72 | 3.74 | 3.61 | 3.73 | 3.73 | 0.08% | 1,515,100 |
| Aug 21, 2026 | 3.68 | 3.76 | 3.66 | 3.72 | 3.72 | 0.59% | 1,415,000 |
| Aug 20, 2026 | 3.61 | 3.72 | 3.60 | 3.70 | 3.70 | 1.70% | 2,434,000 |
| Aug 19, 2026 | 3.61 | 3.68 | 3.57 | 3.64 | 3.64 | 0.92% | 1,495,682 |
| Aug 18, 2026 | 3.59 | 3.65 | 3.56 | 3.61 | 3.61 | -0.39% | 2,044,882 |
| Aug 17, 2026 | 3.68 | 3.68 | 3.61 | 3.62 | 3.62 | -2.95% | 1,091,200 |
| Aug 14, 2026 | 3.78 | 3.78 | 3.64 | 3.73 | 3.73 | -1.37% | 2,909,900 |
| Aug 13, 2026 | 3.84 | 3.84 | 3.72 | 3.78 | 3.78 | -1.56% | 1,453,300 |
| Aug 12, 2026 | 3.90 | 3.90 | 3.84 | 3.84 | 3.84 | -0.49% | 262,900 |
| Aug 11, 2026 | 3.85 | 3.86 | 3.84 | 3.86 | 3.86 | -0.08% | 543,500 |
| Aug 10, 2026 | 3.80 | 3.87 | 3.76 | 3.86 | 3.86 | 1.68% | 596,500 |
| Aug 7, 2026 | 3.82 | 3.82 | 3.80 | 3.80 | 3.80 | -0.76% | 515,000 |
| Aug 6, 2026 | 3.83 | 3.83 | 3.79 | 3.83 | 3.83 | -0.80% | 313,000 |
| Aug 5, 2026 | 3.93 | 3.93 | 3.86 | 3.86 | 3.86 | -0.90% | 138,900 |
| Aug 4, 2026 | 3.95 | 3.95 | 3.89 | 3.90 | 3.90 | -0.89% | 954,100 |
| Aug 3, 2026 | 3.93 | 3.95 | 3.90 | 3.93 | 3.93 | 0.38% | 761,900 |
| Jul 31, 2026 | 3.83 | 3.93 | 3.83 | 3.92 | 3.92 | 1.08% | 823,582 |
| Jul 30, 2026 | 3.87 | 3.88 | 3.86 | 3.87 | 3.87 | 0.16% | 227,800 |
| Jul 29, 2026 | 3.90 | 3.90 | 3.83 | 3.87 | 3.87 | 0.31% | 1,426,600 |
| Jul 28, 2026 | 3.90 | 3.90 | 3.84 | 3.86 | 3.86 | -0.18% | 1,059,500 |
| Jul 27, 2026 | 3.87 | 3.91 | 3.86 | 3.86 | 3.86 | -1.03% | 1,782,200 |
| Jul 24, 2026 | 3.91 | 3.92 | 3.85 | 3.90 | 3.90 | 0.57% | 1,171,315 |
| Jul 23, 2026 | 3.84 | 3.93 | 3.83 | 3.88 | 3.88 | 0.28% | 1,388,700 |
| Jul 22, 2026 | 3.90 | 3.92 | 3.85 | 3.87 | 3.87 | - | 1,261,300 |
| Jul 21, 2026 | 3.91 | 3.94 | 3.87 | 3.87 | 3.87 | 0.23% | 1,488,900 |
| Jul 20, 2026 | 3.94 | 4.00 | 3.85 | 3.86 | 3.86 | -0.62% | 1,819,500 |
| Jul 17, 2026 | 3.88 | 3.97 | 3.86 | 3.88 | 3.88 | -0.66% | 1,010,700 |
| Jul 16, 2026 | 3.91 | 3.93 | 3.90 | 3.91 | 3.91 | 0.98% | 983,900 |
| Jul 15, 2026 | 3.85 | 3.93 | 3.85 | 3.87 | 3.87 | -0.41% | 958,400 |
| Jul 14, 2026 | 3.94 | 3.97 | 3.85 | 3.89 | 3.89 | 0.47% | 2,116,300 |
| Jul 13, 2026 | 3.90 | 3.95 | 3.85 | 3.87 | 3.87 | 0.08% | 3,709,500 |
| Jul 10, 2026 | 3.82 | 3.87 | 3.80 | 3.87 | 3.87 | 2.03% | 1,443,900 |
| Jul 9, 2026 | 3.80 | 3.86 | 3.72 | 3.79 | 3.79 | -0.84% | 1,769,100 |
| Jul 8, 2026 | 3.88 | 4.05 | 3.80 | 3.82 | 3.82 | -1.47% | 1,003,900 |
| Jul 7, 2026 | 3.85 | 3.93 | 3.82 | 3.88 | 3.88 | -0.23% | 2,727,000 |
| Jul 6, 2026 | 3.87 | 3.89 | 3.79 | 3.89 | 3.89 | 1.25% | 1,891,600 |
| Jul 3, 2026 | 3.71 | 3.84 | 3.68 | 3.84 | 3.84 | 3.62% | 2,631,200 |
| Jul 2, 2026 | 3.79 | 3.88 | 3.69 | 3.75 | 3.71 | -1.03% | 2,688,800 |